SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$312M
(+3.7%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,842
New
297
Increased
656
Reduced
600
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 | 12.59% |
| 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 | |
|---|---|---|---|---|---|---|
51
Atkore
ATKR
$1.9B
| $463K | 0.15% |
3,294
+2,398
| +268% | +$337K |
|
52
Coca-Cola
KO
$297B
| $462K | 0.15% |
+7,455
| New | +$462K |
|
53
Dycom Industries
DY
$7.21B
| $462K | 0.15% |
4,935
+2,301
| +87% | +$215K |
|
54
Champion Homes, Inc.
SKY
$4.34B
| $460K | 0.15% |
6,110
-1,453
| -19% | -$109K |
|
55
MGIC Investment
MTG
$6.47B
| $457K | 0.15% |
34,031
+15,067
| +79% | +$202K |
|
56
BWX Technologies
BWXT
$14.7B
| $455K | 0.15% |
7,223
+924
| +15% | +$58.2K |
|
57
Applied Materials
AMAT
$124B
| $454K | 0.15% |
3,699
+2,228
| +151% | +$274K |
|
58
GoDaddy
GDDY
$19.9B
| $446K | 0.14% |
5,736
+1,420
| +33% | +$110K |
|
59
MasTec
MTZ
$14.2B
| $438K | 0.14% |
4,642
+276
| +6% | +$26.1K |
|
60
Manhattan Associates
MANH
$12.5B
| $430K | 0.14% |
2,774
-551
| -17% | -$85.3K |
|
61
Carrier Global
CARR
$53.2B
| $426K | 0.14% |
9,309
+1,722
| +23% | +$78.8K |
|
62
SolarEdge
SEDG
$1.97B
| $425K | 0.14% |
1,397
+715
| +105% | +$217K |
|
63
Fiserv
FI
$74.3B
| $421K | 0.14% |
3,728
+2,951
| +380% | +$334K |
|
64
Madison Square Garden
MSGS
$4.71B
| $420K | 0.13% |
2,154
+1,967
| +1,052% | +$383K |
|
65
Tower Semiconductor
TSEM
$6.96B
| $416K | 0.13% |
9,786
-436
| -4% | -$18.5K |
|
66
Cardinal Health
CAH
$36B
| $410K | 0.13% |
5,433
+3,613
| +199% | +$273K |
|
67
PayPal
PYPL
$66.5B
| $410K | 0.13% |
5,397
+132
| +3% | +$10K |
|
68
Philip Morris
PM
$254B
| $409K | 0.13% |
4,205
+1,898
| +82% | +$185K |
|
69
Allison Transmission
ALSN
$7.36B
| $407K | 0.13% |
8,992
+1,217
| +16% | +$55.1K |
|
70
NerdWallet
NRDS
$771M
| $406K | 0.13% |
25,096
+9,534
| +61% | +$154K |
|
71
Par Pacific Holdings
PARR
$1.78B
| $403K | 0.13% |
13,801
-2,876
| -17% | -$84K |
|
72
Altria Group
MO
$112B
| $401K | 0.13% |
8,981
+481
| +6% | +$21.5K |
|
73
Allegion
ALLE
$14.4B
| $394K | 0.13% |
3,687
+1,738
| +89% | +$185K |
|
74
Commercial Metals
CMC
$6.36B
| $392K | 0.13% |
8,025
+1,062
| +15% | +$51.9K |
|
75
PennyMac Financial
PFSI
$5.83B
| $390K | 0.13% |
6,542
+1,030
| +19% | +$61.4K |
|