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 | |
|---|---|---|---|---|---|---|
751
Portland General Electric
POR
$4.63B
| $106K | 0.03% |
+2,169
| New | +$106K |
|
752
Bakkt Holdings
BKKT
$150M
| $106K | 0.03% |
2,464
-3,139
| -56% | -$135K |
|
753
Skywest
SKYW
$4.37B
| $106K | 0.03% |
+4,770
| New | +$106K |
|
|
CSII
754
DELISTED
Cardiovascular Systems, Inc.
CSII
| $106K | 0.03% |
5,322
+3,591
| +207% | +$71.3K |
|
755
Corsair Gaming
CRSR
$929M
| $106K | 0.03% |
5,753
-4,398
| -43% | -$80.7K |
|
756
AT&T
T
$209B
| $106K | 0.03% |
5,481
-190
| -3% | -$3.66K |
|
757
MediaAlpha
MAX
$692M
| $105K | 0.03% |
7,019
-774
| -10% | -$11.6K |
|
758
New York Times
NYT
$9.37B
| $105K | 0.03% |
+2,693
| New | +$105K |
|
759
MBIA
MBI
$374M
| $104K | 0.03% |
11,279
+8,437
| +297% | +$78.1K |
|
760
Dynavax Technologies
DVAX
$1.14B
| $104K | 0.03% |
10,644
-9,274
| -47% | -$91K |
|
761
Verizon
VZ
$183B
| $104K | 0.03% |
2,671
+888
| +50% | +$34.5K |
|
762
Bank of Montreal
BMO
$90.5B
| $104K | 0.03% |
+1,164
| New | +$104K |
|
763
Bunge Global
BG
$16.5B
| $104K | 0.03% |
1,085
+42
| +4% | +$4.01K |
|
764
CBIZ
CBZ
$3.01B
| $104K | 0.03% |
2,093
+1,659
| +382% | +$82.1K |
|
765
Moog
MOG.A
$6.24B
| $104K | 0.03% |
1,028
+285
| +38% | +$28.7K |
|
766
Essent Group
ESNT
$6.24B
| $104K | 0.03% |
2,586
-11,089
| -81% | -$444K |
|
767
Wendy's
WEN
$1.87B
| $103K | 0.03% |
4,733
-6,659
| -58% | -$145K |
|
768
Sonic Automotive
SAH
$2.77B
| $103K | 0.03% |
1,894
+694
| +58% | +$37.7K |
|
769
Willis Towers Watson
WTW
$32.2B
| $103K | 0.03% |
+442
| New | +$103K |
|
770
Phillips 66
PSX
$53.1B
| $102K | 0.03% |
1,011
+2
| +0.2% | +$203 |
|
771
Hamilton Lane
HLNE
$6.55B
| $102K | 0.03% |
1,385
+214
| +18% | +$15.8K |
|
772
Navios Maritime Partners
NMM
$1.4B
| $102K | 0.03% |
4,246
+804
| +23% | +$19.4K |
|
773
UBS Group
UBS
$127B
| $102K | 0.03% |
4,759
-1,171
| -20% | -$25K |
|
774
LeMaitre Vascular
LMAT
$2.1B
| $101K | 0.03% |
1,970
+1,268
| +181% | +$65.3K |
|
775
Teladoc Health
TDOC
$1.32B
| $101K | 0.03% |
3,913
+78
| +2% | +$2.02K |
|