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 | |
|---|---|---|---|---|---|---|
726
Dolby
DLB
$6.8B
| $109K | 0.04% |
1,280
+1,131
| +759% | +$96.6K |
|
727
Emerson Electric
EMR
$75.2B
| $109K | 0.04% |
1,254
-1,149
| -48% | -$100K |
|
728
A.O. Smith
AOS
$10.2B
| $109K | 0.04% |
+1,580
| New | +$109K |
|
729
CRA International
CRAI
$1.27B
| $109K | 0.03% |
1,010
+763
| +309% | +$82.3K |
|
730
West Fraser Timber
WFG
$5.84B
| $109K | 0.03% |
1,526
+1,135
| +290% | +$80.9K |
|
731
World Kinect Corp
WKC
$1.41B
| $108K | 0.03% |
4,240
-1,433
| -25% | -$36.6K |
|
732
Ambarella
AMBA
$3.56B
| $108K | 0.03% |
1,398
+479
| +52% | +$37.1K |
|
733
Greif
GEF
$3.54B
| $108K | 0.03% |
1,707
+393
| +30% | +$24.9K |
|
734
Omnicom Group
OMC
$14.7B
| $108K | 0.03% |
+1,145
| New | +$108K |
|
735
MarineMax
HZO
$545M
| $108K | 0.03% |
3,757
-1,649
| -31% | -$47.4K |
|
736
Tiptree Inc
TIPT
$882M
| $108K | 0.03% |
7,412
+1,910
| +35% | +$27.8K |
|
737
Crocs
CROX
$4.43B
| $108K | 0.03% |
+853
| New | +$108K |
|
738
Entegris
ENTG
$12B
| $108K | 0.03% |
1,315
+147
| +13% | +$12.1K |
|
739
Gogo Inc
GOGO
$1.36B
| $108K | 0.03% |
7,437
-4,871
| -40% | -$70.6K |
|
|
MMP
740
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $107K | 0.03% |
1,979
+1,287
| +186% | +$69.8K |
|
741
Black Stone Minerals
BSM
$2.61B
| $107K | 0.03% |
6,838
-4,527
| -40% | -$71K |
|
742
Wynn Resorts
WYNN
$12.8B
| $107K | 0.03% |
+957
| New | +$107K |
|
743
Macerich
MAC
$4.53B
| $107K | 0.03% |
+10,074
| New | +$107K |
|
|
LUCK
744
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $107K | 0.03% |
6,291
-6,508
| -51% | -$110K |
|
745
Clover Health Investments
CLOV
$1.55B
| $107K | 0.03% |
126,126
-68,460
| -35% | -$57.9K |
|
746
Opko Health
OPK
$1.12B
| $107K | 0.03% |
72,946
-5,802
| -7% | -$8.47K |
|
747
The RMR Group
RMR
$282M
| $106K | 0.03% |
4,057
-1,337
| -25% | -$35.1K |
|
748
The Beauty Health Co
SKIN
$292M
| $106K | 0.03% |
8,419
+1,628
| +24% | +$20.6K |
|
749
Lazard
LAZ
$5.25B
| $106K | 0.03% |
3,210
+825
| +35% | +$27.3K |
|
750
Green Dot
GDOT
$757M
| $106K | 0.03% |
6,178
-2,634
| -30% | -$45.3K |
|