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 | |
|---|---|---|---|---|---|---|
651
LSI Industries
LYTS
$676M
| $121K | 0.04% |
+8,701
| New | +$121K |
|
652
Titan International
TWI
$547M
| $121K | 0.04% |
11,560
+1,060
| +10% | +$11.1K |
|
653
Imperial Oil
IMO
$46.5B
| $121K | 0.04% |
2,383
-1,568
| -40% | -$79.7K |
|
654
Qiagen
QGEN
$9.97B
| $121K | 0.04% |
+2,483
| New | +$121K |
|
|
CBL
655
CBL Properties
CBL
$982M
| $121K | 0.04% |
+4,714
| New | +$121K |
|
656
Voya Financial
VOYA
$7.3B
| $121K | 0.04% |
1,688
-1,898
| -53% | -$136K |
|
657
CCC Intelligent Solutions
CCCS
$6.26B
| $121K | 0.04% |
13,447
-5,409
| -29% | -$48.5K |
|
658
OraSure Technologies
OSUR
$239M
| $121K | 0.04% |
19,933
-6,613
| -25% | -$40K |
|
659
OneMain Financial
OMF
$7.22B
| $120K | 0.04% |
3,237
+459
| +17% | +$17K |
|
660
Western Midstream Partners
WES
$14.6B
| $119K | 0.04% |
4,530
-1,758
| -28% | -$46.4K |
|
661
Interparfums
IPAR
$3.46B
| $119K | 0.04% |
+838
| New | +$119K |
|
662
Amneal Pharmaceuticals
AMRX
$3.08B
| $119K | 0.04% |
85,627
+9,369
| +12% | +$13K |
|
663
Alamo Group
ALG
$2.49B
| $119K | 0.04% |
646
+36
| +6% | +$6.63K |
|
664
Buckle
BKE
$3.06B
| $119K | 0.04% |
3,332
-1,191
| -26% | -$42.5K |
|
665
Kennedy-Wilson Holdings
KW
$1.22B
| $119K | 0.04% |
+7,151
| New | +$119K |
|
666
Peloton Interactive
PTON
$3.21B
| $118K | 0.04% |
10,438
+354
| +4% | +$4.01K |
|
667
Columbia Sportswear
COLM
$3.01B
| $118K | 0.04% |
+1,311
| New | +$118K |
|
|
NVEE
668
DELISTED
NV5 Global
NVEE
| $118K | 0.04% |
4,540
-96
| -2% | -$2.5K |
|
669
Hilton Grand Vacations
HGV
$3.99B
| $118K | 0.04% |
2,654
-1,078
| -29% | -$47.9K |
|
670
COPT Defense Properties
CDP
$3.45B
| $118K | 0.04% |
+4,972
| New | +$118K |
|
671
Gladstone Investment Corp
GAIN
$543M
| $118K | 0.04% |
8,892
+2,364
| +36% | +$31.3K |
|
672
InMode
INMD
$950M
| $118K | 0.04% |
3,682
+2,786
| +311% | +$89K |
|
673
Neuronetics
STIM
$227M
| $118K | 0.04% |
40,435
-4,463
| -10% | -$13K |
|
|
X
674
DELISTED
US Steel
X
| $117K | 0.04% |
4,490
-760
| -14% | -$19.8K |
|
675
GE Aerospace
GE
$301B
| $117K | 0.04% |
+1,534
| New | +$117K |
|