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 | |
|---|---|---|---|---|---|---|
601
Acuity Brands
AYI
$10.1B
| $134K | 0.04% |
731
-619
| -46% | -$113K |
|
602
First Solar
FSLR
$21.8B
| $134K | 0.04% |
+614
| New | +$134K |
|
603
Navient
NAVI
$1.34B
| $133K | 0.04% |
8,331
+4,558
| +121% | +$72.9K |
|
604
Huron Consulting
HURN
$2.42B
| $133K | 0.04% |
1,657
-309
| -16% | -$24.8K |
|
605
Golden Entertainment
GDEN
$636M
| $133K | 0.04% |
3,048
-1,207
| -28% | -$52.5K |
|
606
First Interstate BancSystem
FIBK
$3.41B
| $133K | 0.04% |
+4,439
| New | +$133K |
|
|
BCPC
607
Balchem Corporation
BCPC
$5.14B
| $132K | 0.04% |
1,045
+23
| +2% | +$2.91K |
|
608
American Express
AXP
$226B
| $132K | 0.04% |
800
-586
| -42% | -$96.7K |
|
|
PXD
609
DELISTED
Pioneer Natural Resource Co.
PXD
| $132K | 0.04% |
646
-64
| -9% | -$13.1K |
|
|
PETQ
610
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $132K | 0.04% |
11,506
-8,318
| -42% | -$95.2K |
|
611
Algoma Steel
ASTL
$491M
| $131K | 0.04% |
16,269
-9,637
| -37% | -$77.9K |
|
612
Gildan
GIL
$8.19B
| $131K | 0.04% |
3,944
+1,963
| +99% | +$65.2K |
|
|
SMAR
613
DELISTED
Smartsheet Inc.
SMAR
| $131K | 0.04% |
2,737
-3,438
| -56% | -$164K |
|
614
International Paper
IP
$24.8B
| $131K | 0.04% |
3,620
+630
| +21% | +$22.7K |
|
|
MDC
615
DELISTED
M.D.C. Holdings, Inc.
MDC
| $130K | 0.04% |
+3,344
| New | +$130K |
|
616
Andersons Inc
ANDE
$1.37B
| $130K | 0.04% |
+3,140
| New | +$130K |
|
617
Oceaneering
OII
$2.39B
| $130K | 0.04% |
+7,351
| New | +$130K |
|
618
Payoneer
PAYO
$2.45B
| $130K | 0.04% |
20,634
-2,509
| -11% | -$15.8K |
|
619
Quest Diagnostics
DGX
$20.4B
| $129K | 0.04% |
915
-766
| -46% | -$108K |
|
620
MYR Group
MYRG
$2.71B
| $129K | 0.04% |
1,020
-1,261
| -55% | -$159K |
|
621
Brunswick
BC
$4.27B
| $128K | 0.04% |
1,567
+874
| +126% | +$71.7K |
|
622
HealthEquity
HQY
$8.01B
| $128K | 0.04% |
2,183
-1,610
| -42% | -$94.5K |
|
623
Healthcare Services Group
HCSG
$1.17B
| $128K | 0.04% |
9,221
+2,785
| +43% | +$38.6K |
|
624
Vertex
VERX
$3.95B
| $128K | 0.04% |
6,173
+2,778
| +82% | +$57.5K |
|
625
NMI Holdings
NMIH
$3.06B
| $128K | 0.04% |
5,710
-9,158
| -62% | -$204K |
|