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 | |
|---|---|---|---|---|---|---|
676
MiMedx Group
MDXG
$1.02B
| $117K | 0.04% |
34,268
-31,525
| -48% | -$108K |
|
677
Array Technologies
ARRY
$1.25B
| $117K | 0.04% |
5,338
+3,766
| +240% | +$82.4K |
|
678
CTS Corp
CTS
$1.22B
| $117K | 0.04% |
2,358
+1,732
| +277% | +$85.7K |
|
679
PBF Energy
PBF
$3.26B
| $117K | 0.04% |
2,688
-140
| -5% | -$6.07K |
|
680
L3Harris
LHX
$51.6B
| $116K | 0.04% |
593
+363
| +158% | +$71.2K |
|
681
Howard Hughes
HHH
$4.68B
| $116K | 0.04% |
1,524
-477
| -24% | -$36.4K |
|
682
Ethan Allen Interiors
ETD
$745M
| $116K | 0.04% |
4,231
+3,088
| +270% | +$84.8K |
|
683
Malibu Boats
MBUU
$618M
| $116K | 0.04% |
2,055
-112
| -5% | -$6.32K |
|
684
SS&C Technologies
SSNC
$21.6B
| $116K | 0.04% |
2,052
+733
| +56% | +$41.4K |
|
685
Fulgent Genetics
FLGT
$667M
| $116K | 0.04% |
3,711
-1,653
| -31% | -$51.6K |
|
686
Telos
TLS
$469M
| $116K | 0.04% |
45,786
+19,536
| +74% | +$49.4K |
|
687
Lantheus
LNTH
$3.57B
| $116K | 0.04% |
1,402
-360
| -20% | -$29.7K |
|
|
CMAX
688
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $115K | 0.04% |
1,437
+535
| +59% | +$42.9K |
|
689
Dick's Sporting Goods
DKS
$18.2B
| $115K | 0.04% |
810
-107
| -12% | -$15.2K |
|
690
Janus International
JBI
$1.4B
| $115K | 0.04% |
11,642
+494
| +4% | +$4.87K |
|
691
SouthState Bank Corporation
SSB
$10.3B
| $115K | 0.04% |
1,610
+1,534
| +2,018% | +$109K |
|
692
Wabash National
WNC
$461M
| $115K | 0.04% |
4,663
+2,988
| +178% | +$73.5K |
|
693
SITE Centers
SITC
$468M
| $115K | 0.04% |
11,961
-6,717
| -36% | -$64.4K |
|
694
Gibraltar Industries
ROCK
$1.79B
| $115K | 0.04% |
2,362
+585
| +33% | +$28.4K |
|
|
AHH
695
Armada Hoffler Properties
AHH
$576M
| $114K | 0.04% |
9,690
-5,362
| -36% | -$63.3K |
|
696
Academy Sports + Outdoors
ASO
$3.21B
| $114K | 0.04% |
+1,753
| New | +$114K |
|
697
Varex Imaging
VREX
$455M
| $114K | 0.04% |
+6,261
| New | +$114K |
|
698
Prospect Capital
PSEC
$1.29B
| $114K | 0.04% |
+16,351
| New | +$114K |
|
|
CVT
699
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $114K | 0.04% |
13,590
-9,416
| -41% | -$78.7K |
|
700
Tactile Systems Technology
TCMD
$296M
| $113K | 0.04% |
6,912
-18,713
| -73% | -$307K |
|