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 | |
|---|---|---|---|---|---|---|
576
Veeva Systems
VEEV
$46.3B
| $137K | 0.04% |
748
-58
| -7% | -$10.7K |
|
|
WSR
577
Whitestone REIT
WSR
$661M
| $137K | 0.04% |
14,920
+8,662
| +138% | +$79.7K |
|
578
WNS Holdings
WNS
$3.24B
| $137K | 0.04% |
1,472
+121
| +9% | +$11.3K |
|
579
Danaher
DHR
$142B
| $137K | 0.04% |
614
+613
| +61,300% | +$137K |
|
580
First American
FAF
$6.83B
| $137K | 0.04% |
2,463
+1,567
| +175% | +$87.2K |
|
581
KB Home
KBH
$4.63B
| $137K | 0.04% |
3,409
+1,424
| +72% | +$57.2K |
|
|
TBI
582
Trueblue
TBI
$174M
| $137K | 0.04% |
7,688
-845
| -10% | -$15K |
|
583
P10
PX
$1.35B
| $137K | 0.04% |
13,533
-9,896
| -42% | -$100K |
|
584
DexCom
DXCM
$30.6B
| $137K | 0.04% |
1,175
+1,160
| +7,733% | +$135K |
|
585
Halozyme
HALO
$8.76B
| $136K | 0.04% |
3,574
-392
| -10% | -$15K |
|
586
Novanta
NOVT
$4.16B
| $136K | 0.04% |
856
+113
| +15% | +$18K |
|
587
Viper Energy
VNOM
$6.32B
| $136K | 0.04% |
4,861
+3,061
| +170% | +$85.7K |
|
588
ADMA Biologics
ADMA
$3.92B
| $136K | 0.04% |
+41,114
| New | +$136K |
|
589
Bank OZK
OZK
$5.92B
| $136K | 0.04% |
3,974
+2,317
| +140% | +$79.2K |
|
590
Premier
PINC
$2.24B
| $136K | 0.04% |
4,195
-848
| -17% | -$27.5K |
|
591
LegalZoom.com
LZ
$1.87B
| $136K | 0.04% |
+14,466
| New | +$136K |
|
592
Paycom
PAYC
$12.6B
| $136K | 0.04% |
446
-45
| -9% | -$13.7K |
|
593
e.l.f. Beauty
ELF
$7.83B
| $136K | 0.04% |
+1,646
| New | +$136K |
|
594
American Eagle Outfitters
AEO
$3.17B
| $135K | 0.04% |
10,079
+8,155
| +424% | +$110K |
|
595
Darden Restaurants
DRI
$24.5B
| $135K | 0.04% |
871
-731
| -46% | -$113K |
|
596
Colgate-Palmolive
CL
$68B
| $135K | 0.04% |
1,796
+915
| +104% | +$68.8K |
|
597
NETSCOUT
NTCT
$1.79B
| $135K | 0.04% |
4,709
+1,350
| +40% | +$38.7K |
|
|
ERF
598
DELISTED
Enerplus Corporation
ERF
| $134K | 0.04% |
9,306
+805
| +9% | +$11.6K |
|
|
ALTR
599
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $134K | 0.04% |
1,859
-1,844
| -50% | -$133K |
|
600
Perella Weinberg Partners
PWP
$1.39B
| $134K | 0.04% |
14,716
-17,947
| -55% | -$163K |
|