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 | |
|---|---|---|---|---|---|---|
626
Quanex
NX
$701M
| $127K | 0.04% |
5,913
+4,478
| +312% | +$96.4K |
|
627
Radian Group
RDN
$4.72B
| $127K | 0.04% |
5,746
-9,193
| -62% | -$203K |
|
628
International Seaways
INSW
$2.33B
| $127K | 0.04% |
3,044
-4,774
| -61% | -$199K |
|
629
ESAB
ESAB
$6.92B
| $127K | 0.04% |
2,147
+347
| +19% | +$20.5K |
|
630
Stride
LRN
$7.25B
| $126K | 0.04% |
+3,222
| New | +$126K |
|
631
Weyerhaeuser
WY
$18.2B
| $126K | 0.04% |
4,185
+1,960
| +88% | +$59.1K |
|
632
Urban Outfitters
URBN
$6.47B
| $126K | 0.04% |
+4,534
| New | +$126K |
|
|
ARNC
633
DELISTED
Arconic Corporation
ARNC
| $125K | 0.04% |
4,783
+1,839
| +62% | +$48.2K |
|
634
i3 Verticals
IIIV
$741M
| $125K | 0.04% |
5,107
+3,658
| +252% | +$89.7K |
|
635
RTX Corp
RTX
$203B
| $125K | 0.04% |
+1,273
| New | +$125K |
|
636
Celestica
CLS
$28.1B
| $124K | 0.04% |
9,620
-7,378
| -43% | -$95.2K |
|
637
RLI Corp
RLI
$6.16B
| $124K | 0.04% |
1,864
-1,648
| -47% | -$110K |
|
638
OptimizeRx
OPRX
$330M
| $124K | 0.04% |
+8,464
| New | +$124K |
|
639
Astronics
ATRO
$1.36B
| $123K | 0.04% |
+9,227
| New | +$123K |
|
640
Boise Cascade
BCC
$3.18B
| $123K | 0.04% |
1,940
+1,117
| +136% | +$70.7K |
|
641
M&T Bank
MTB
$31.2B
| $123K | 0.04% |
1,026
+52
| +5% | +$6.22K |
|
642
Silicon Laboratories
SLAB
$4.45B
| $123K | 0.04% |
700
+62
| +10% | +$10.9K |
|
643
Graco
GGG
$14B
| $122K | 0.04% |
1,676
+1,008
| +151% | +$73.6K |
|
|
VSTO
644
DELISTED
Vista Outdoor Inc.
VSTO
| $122K | 0.04% |
4,408
+2,310
| +110% | +$64K |
|
645
Franklin Covey
FC
$238M
| $122K | 0.04% |
3,173
+2,587
| +441% | +$99.5K |
|
646
Cross Country Healthcare
CCRN
$460M
| $122K | 0.04% |
5,468
+344
| +7% | +$7.68K |
|
647
La-Z-Boy
LZB
$1.45B
| $122K | 0.04% |
4,195
-378
| -8% | -$11K |
|
648
BrightView Holdings
BV
$1.3B
| $122K | 0.04% |
21,635
+6,226
| +40% | +$35K |
|
649
Enphase Energy
ENPH
$4.96B
| $122K | 0.04% |
578
-97
| -14% | -$20.4K |
|
650
Monarch Casino & Resort
MCRI
$1.86B
| $121K | 0.04% |
1,635
+1,276
| +355% | +$94.6K |
|