SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+7.82%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$11.2M
(+3.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,842
New
297
Increased
656
Reduced
598
Closed
273
Top Buys
| 1 |
Visa
V
|
$665K |
| 2 |
Rogers Corp
ROG
|
$638K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$632K |
| 4 |
Meta Platforms (Facebook)
META
|
$597K |
| 5 |
Mastercard
MA
|
$500K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
Apple
AAPL
|
$911K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$774K |
| 4 |
Rambus
RMBS
|
$747K |
| 5 |
Exxon Mobil
XOM
|
$591K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
476
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $163K | 0.05% |
+17,121
| New | +$163K |
|
477
Usana Health Sciences
USNA
$565M
| $163K | 0.05% |
2,585
+1,561
| +152% | +$98.2K |
|
|
DO
478
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $162K | 0.05% |
13,468
+5,061
| +60% | +$60.9K |
|
|
CTEV
479
Claritev Corporation
CTEV
$1.19B
| $162K | 0.05% |
3,823
+1,835
| +92% | +$77.8K |
|
480
nVent Electric
NVT
$14.9B
| $161K | 0.05% |
3,748
+2,987
| +393% | +$128K |
|
481
Privia Health
PRVA
$2.9B
| $161K | 0.05% |
5,825
+1,929
| +50% | +$53.3K |
|
482
Select Medical
SEM
$1.64B
| $161K | 0.05% |
11,544
-2,641
| -19% | -$36.8K |
|
483
AAR Corp
AIR
$2.69B
| $161K | 0.05% |
+2,943
| New | +$161K |
|
|
ENLC
484
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $161K | 0.05% |
14,809
-719
| -5% | -$7.79K |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $160K | 0.05% |
482
-18
| -4% | -$5.99K |
|
486
SiriusPoint
SPNT
$2.21B
| $160K | 0.05% |
19,714
+12,568
| +176% | +$102K |
|
487
Brixmor Property Group
BRX
$8.5B
| $160K | 0.05% |
7,444
-25
| -0.3% | -$538 |
|
488
TrueCar
TRUE
$195M
| $160K | 0.05% |
69,423
-20,137
| -22% | -$46.3K |
|
489
Sapiens International
SPNS
$2.4B
| $159K | 0.05% |
7,327
-2,775
| -27% | -$60.3K |
|
490
Sally Beauty Holdings
SBH
$1.45B
| $159K | 0.05% |
10,210
+7,621
| +294% | +$119K |
|
|
NEWR
491
DELISTED
New Relic, Inc.
NEWR
| $159K | 0.05% |
2,109
-1,317
| -38% | -$99.2K |
|
492
Oil States International
OIS
$334M
| $159K | 0.05% |
19,051
+5,379
| +39% | +$44.8K |
|
493
Sterling Infrastructure
STRL
$8.72B
| $159K | 0.05% |
4,187
-4,416
| -51% | -$167K |
|
494
Berry Corp
BRY
$248M
| $158K | 0.05% |
20,152
-160
| -0.8% | -$1.26K |
|
495
Catalyst Pharmaceutical
CPRX
$2.46B
| $158K | 0.05% |
9,518
-10,376
| -52% | -$172K |
|
496
Ciena
CIEN
$16.8B
| $157K | 0.05% |
2,989
+539
| +22% | +$28.3K |
|
497
Stevanato
STVN
$6.97B
| $157K | 0.05% |
6,059
-1,956
| -24% | -$50.7K |
|
498
Insteel Industries
IIIN
$754M
| $157K | 0.05% |
5,631
+361
| +7% | +$10K |
|
499
Curtiss-Wright
CW
$18.2B
| $157K | 0.05% |
888
-181
| -17% | -$31.9K |
|
500
Delek US
DK
$1.82B
| $156K | 0.05% |
6,797
-1,973
| -22% | -$45.3K |
|