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 | |
|---|---|---|---|---|---|---|
551
Bombardier Recreational Products
DOOO
$4.77B
| $142K | 0.05% |
1,821
+976
| +116% | +$76.3K |
|
552
Immersion
IMMR
$225M
| $142K | 0.05% |
15,927
+7,540
| +90% | +$67.4K |
|
553
Nordic American Tanker
NAT
$675M
| $142K | 0.05% |
35,921
-27,806
| -44% | -$110K |
|
554
Camping World
CWH
$1.12B
| $142K | 0.05% |
6,793
-1,885
| -22% | -$39.3K |
|
555
Playtika
PLTK
$1.43B
| $142K | 0.05% |
12,585
-4,694
| -27% | -$52.9K |
|
556
Hyster-Yale Materials Handling
HY
$639M
| $142K | 0.05% |
2,838
+793
| +39% | +$39.6K |
|
557
APA Corp
APA
$7.75B
| $142K | 0.05% |
3,925
-958
| -20% | -$34.5K |
|
558
Pennant Group
PNTG
$858M
| $141K | 0.05% |
9,906
-956
| -9% | -$13.7K |
|
559
Fortive
FTV
$16.1B
| $141K | 0.05% |
2,072
-609
| -23% | -$41.5K |
|
560
Hewlett Packard
HPE
$31.5B
| $141K | 0.05% |
+8,852
| New | +$141K |
|
561
Constellium
CSTM
$1.92B
| $141K | 0.05% |
9,228
-1,103
| -11% | -$16.9K |
|
562
DHT Holdings
DHT
$1.96B
| $140K | 0.05% |
12,990
-6,490
| -33% | -$70.2K |
|
|
LUNA
563
DELISTED
Luna Innovations Incorporated
LUNA
| $140K | 0.04% |
19,444
-6,790
| -26% | -$48.8K |
|
564
Autoliv
ALV
$9.66B
| $139K | 0.04% |
+1,494
| New | +$139K |
|
565
NetApp
NTAP
$24.6B
| $139K | 0.04% |
2,180
-1,475
| -40% | -$94.2K |
|
566
Texas Roadhouse
TXRH
$11.2B
| $139K | 0.04% |
1,287
+64
| +5% | +$6.92K |
|
567
Kinsale Capital Group
KNSL
$10.3B
| $139K | 0.04% |
463
-19
| -4% | -$5.7K |
|
568
Newegg Commerce
NEGG
$723M
| $138K | 0.04% |
5,162
+3,652
| +242% | +$97.9K |
|
|
PMT
569
PennyMac Mortgage Investment
PMT
$1.08B
| $138K | 0.04% |
11,214
+4,678
| +72% | +$57.7K |
|
570
Halliburton
HAL
$18.5B
| $138K | 0.04% |
4,367
-1,964
| -31% | -$62.1K |
|
571
PJT Partners
PJT
$4.35B
| $138K | 0.04% |
1,914
-1,428
| -43% | -$103K |
|
572
Green Brick Partners
GRBK
$3.21B
| $138K | 0.04% |
3,935
+2,712
| +222% | +$95.1K |
|
573
Iridium Communications
IRDM
$2.04B
| $138K | 0.04% |
2,227
-3,091
| -58% | -$191K |
|
574
GrafTech
EAF
$220M
| $138K | 0.04% |
2,836
-1,834
| -39% | -$89.1K |
|
575
Sensata Technologies
ST
$4.62B
| $138K | 0.04% |
+2,751
| New | +$138K |
|