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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$36.9B
| $155K | 0.05% |
221
+15
| +7% | +$10.5K |
|
502
Red Rock Resorts
RRR
$3.65B
| $155K | 0.05% |
3,479
+664
| +24% | +$29.6K |
|
503
Accel Entertainment
ACEL
$949M
| $155K | 0.05% |
16,989
+3,548
| +26% | +$32.3K |
|
504
Deluxe
DLX
$875M
| $155K | 0.05% |
9,671
+4,027
| +71% | +$64.4K |
|
|
MDRX
505
DELISTED
Veradigm Inc. Common Stock
MDRX
| $155K | 0.05% |
11,853
-4,083
| -26% | -$53.3K |
|
506
Prestige Consumer Healthcare
PBH
$3.24B
| $154K | 0.05% |
2,466
+751
| +44% | +$47K |
|
|
SRCL
507
DELISTED
Stericycle Inc
SRCL
| $154K | 0.05% |
3,541
+1,024
| +41% | +$44.7K |
|
508
Brink's
BCO
$4.79B
| $154K | 0.05% |
2,310
-112
| -5% | -$7.48K |
|
|
AUY
509
DELISTED
Yamana Gold, Inc.
AUY
| $154K | 0.05% |
26,358
+19,683
| +295% | +$115K |
|
510
Schlumberger
SLB
$53.4B
| $154K | 0.05% |
3,140
-617
| -16% | -$30.3K |
|
511
MGM Resorts International
MGM
$9.85B
| $154K | 0.05% |
3,458
-1,086
| -24% | -$48.2K |
|
512
Sprinklr
CXM
$1.93B
| $153K | 0.05% |
11,837
+2,722
| +30% | +$35.3K |
|
513
OSI Systems
OSIS
$3.85B
| $153K | 0.05% |
1,493
+25
| +2% | +$2.56K |
|
514
Chubb
CB
$111B
| $153K | 0.05% |
786
+449
| +133% | +$87.2K |
|
515
Warner Music
WMG
$17.6B
| $153K | 0.05% |
4,571
+658
| +17% | +$22K |
|
516
Fastly
FSLY
$1.11B
| $152K | 0.05% |
8,582
+1,980
| +30% | +$35.2K |
|
517
CVR Energy
CVI
$3.1B
| $152K | 0.05% |
4,635
+1,185
| +34% | +$38.8K |
|
518
Edwards Lifesciences
EW
$47.1B
| $152K | 0.05% |
1,836
-827
| -31% | -$68.4K |
|
519
Old Second Bancorp
OSBC
$975M
| $152K | 0.05% |
10,781
+637
| +6% | +$8.96K |
|
520
Insight Enterprises
NSIT
$4.03B
| $151K | 0.05% |
1,056
+740
| +234% | +$106K |
|
521
Movado Group
MOV
$428M
| $151K | 0.05% |
5,233
+3,401
| +186% | +$97.8K |
|
|
AYX
522
DELISTED
Alteryx, Inc.
AYX
| $150K | 0.05% |
2,553
-12
| -0.5% | -$706 |
|
523
Kulicke & Soffa
KLIC
$1.99B
| $150K | 0.05% |
2,849
+2,783
| +4,217% | +$147K |
|
524
Atlantic Union Bankshares
AUB
$5.06B
| $150K | 0.05% |
+4,279
| New | +$150K |
|
525
Amkor Technology
AMKR
$6.14B
| $150K | 0.05% |
5,750
+1,726
| +43% | +$44.9K |
|