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 | |
|---|---|---|---|---|---|---|
701
Evertec
EVTC
$2.14B
| $113K | 0.04% |
3,362
-3,392
| -50% | -$114K |
|
|
HT
702
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $113K | 0.04% |
16,878
-10,426
| -38% | -$70.1K |
|
|
DFS
703
DELISTED
Discover Financial Services
DFS
| $113K | 0.04% |
1,145
+916
| +400% | +$90.5K |
|
704
Travel + Leisure Co
TNL
$4B
| $113K | 0.04% |
2,877
+557
| +24% | +$21.8K |
|
705
Guidewire Software
GWRE
$21.3B
| $113K | 0.04% |
1,374
+185
| +16% | +$15.2K |
|
706
Houlihan Lokey
HLI
$14.1B
| $113K | 0.04% |
1,288
+4
| +0.3% | +$350 |
|
707
Deckers Outdoor
DECK
$16.9B
| $112K | 0.04% |
+1,500
| New | +$112K |
|
708
CBRE Group
CBRE
$48.4B
| $112K | 0.04% |
1,542
+1,244
| +417% | +$90.6K |
|
|
VGR
709
DELISTED
Vector Group Ltd.
VGR
| $112K | 0.04% |
9,332
-1,875
| -17% | -$22.5K |
|
710
Herbalife
HLF
$958M
| $112K | 0.04% |
6,955
-7,995
| -53% | -$129K |
|
711
Wingstop
WING
$7.84B
| $112K | 0.04% |
+609
| New | +$112K |
|
712
Datadog
DDOG
$48.5B
| $112K | 0.04% |
1,538
+166
| +12% | +$12.1K |
|
713
Magnite
MGNI
$3.4B
| $112K | 0.04% |
12,054
+9,314
| +340% | +$86.2K |
|
714
Pinnacle West Capital
PNW
$10.5B
| $111K | 0.04% |
1,407
-1,385
| -50% | -$110K |
|
|
CANO
715
DELISTED
Cano Health, Inc.
CANO
| $111K | 0.04% |
1,223
+679
| +125% | +$61.8K |
|
|
EDR
716
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $111K | 0.04% |
+4,646
| New | +$111K |
|
717
Guess, Inc.
GES
$868M
| $111K | 0.04% |
+5,701
| New | +$111K |
|
718
Abbott
ABT
$225B
| $111K | 0.04% |
1,092
-1,103
| -50% | -$112K |
|
719
Logitech
LOGI
$16B
| $110K | 0.04% |
1,900
+696
| +58% | +$40.4K |
|
720
Haemonetics
HAE
$2.59B
| $110K | 0.04% |
1,333
+981
| +279% | +$81.2K |
|
721
Repligen
RGEN
$6.76B
| $110K | 0.04% |
655
-55
| -8% | -$9.26K |
|
|
TPC
722
Tutor Perini Corporation
TPC
$3.29B
| $110K | 0.04% |
17,848
-4,083
| -19% | -$25.2K |
|
723
Calavo Growers
CVGW
$479M
| $110K | 0.04% |
+3,818
| New | +$110K |
|
724
CenterPoint Energy
CNP
$24.7B
| $110K | 0.04% |
3,726
-3,303
| -47% | -$97.3K |
|
725
Nice
NICE
$8.77B
| $109K | 0.04% |
478
-1,242
| -72% | -$284K |
|