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 | |
|---|---|---|---|---|---|---|
776
AES
AES
$9.06B
| $101K | 0.03% |
+4,200
| New | +$101K |
|
777
Civitas Resources
CIVI
$3.13B
| $101K | 0.03% |
1,478
-146
| -9% | -$9.98K |
|
|
SJT
778
San Juan Basin Royalty Trust
SJT
$271M
| $100K | 0.03% |
9,545
-9,685
| -50% | -$102K |
|
779
Hyatt Hotels
H
$13.6B
| $99.8K | 0.03% |
893
-1,287
| -59% | -$144K |
|
780
Open Lending Corp
LPRO
$253M
| $99.8K | 0.03% |
14,175
+3,390
| +31% | +$23.9K |
|
781
Caesars Entertainment
CZR
$5.33B
| $99.7K | 0.03% |
+2,043
| New | +$99.7K |
|
782
Organon & Co
OGN
$2.67B
| $99.6K | 0.03% |
+4,232
| New | +$99.6K |
|
783
Johnson Controls International
JCI
$70.5B
| $99.5K | 0.03% |
1,653
-1,799
| -52% | -$108K |
|
|
PDCE
784
DELISTED
PDC Energy, Inc.
PDCE
| $99.2K | 0.03% |
1,545
+73
| +5% | +$4.69K |
|
785
Teradata
TDC
$1.99B
| $98.9K | 0.03% |
2,456
-2,862
| -54% | -$115K |
|
|
SHCR
786
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $98.7K | 0.03% |
69,515
-12,924
| -16% | -$18.4K |
|
787
Nutrien
NTR
$27.9B
| $98.4K | 0.03% |
1,333
-28
| -2% | -$2.07K |
|
788
Aflac
AFL
$57.3B
| $98.2K | 0.03% |
+1,522
| New | +$98.2K |
|
789
Old Republic International
ORI
$9.92B
| $98.1K | 0.03% |
3,930
-3,505
| -47% | -$87.5K |
|
790
Century Communities
CCS
$1.99B
| $98.1K | 0.03% |
1,534
-1,062
| -41% | -$67.9K |
|
791
Surgery Partners
SGRY
$2.75B
| $97.9K | 0.03% |
2,840
+689
| +32% | +$23.8K |
|
792
NeoGenomics
NEO
$966M
| $97.5K | 0.03% |
5,598
-10,882
| -66% | -$189K |
|
793
Canadian Natural Resources
CNQ
$64.9B
| $97.4K | 0.03% |
3,518
-1,226
| -26% | -$33.9K |
|
794
SPX Corp
SPXC
$9.29B
| $97.3K | 0.03% |
1,378
+453
| +49% | +$32K |
|
795
Cracker Barrel
CBRL
$1.09B
| $97.2K | 0.03% |
856
+286
| +50% | +$32.5K |
|
796
Global Payments
GPN
$20.6B
| $97.2K | 0.03% |
+924
| New | +$97.2K |
|
797
Nerdy
NRDY
$157M
| $97.1K | 0.03% |
+23,233
| New | +$97.1K |
|
798
Ceco Environmental
CECO
$1.67B
| $96.7K | 0.03% |
6,913
-3,966
| -36% | -$55.5K |
|
799
Gates Industrial
GTES
$6.52B
| $96.5K | 0.03% |
6,946
-976
| -12% | -$13.6K |
|
800
Invesco
IVZ
$9.88B
| $96.3K | 0.03% |
+5,870
| New | +$96.3K |
|