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 | |
|---|---|---|---|---|---|---|
|
OPI
801
Office Properties Income Trust
OPI
$18.7M
| $96.1K | 0.03% |
7,811
-2,556
| -25% | -$31.4K |
|
|
LTHM
802
DELISTED
Livent Corporation
LTHM
| $96K | 0.03% |
4,420
+200
| +5% | +$4.34K |
|
803
Chewy
CHWY
$14.6B
| $95.6K | 0.03% |
+2,557
| New | +$95.6K |
|
804
AdaptHealth
AHCO
$1.24B
| $95.4K | 0.03% |
7,678
-401
| -5% | -$4.98K |
|
805
Nutanix
NTNX
$20.7B
| $95.4K | 0.03% |
3,669
-200
| -5% | -$5.2K |
|
806
JELD-WEN Holding
JELD
$537M
| $95.2K | 0.03% |
7,523
-1,166
| -13% | -$14.8K |
|
807
Etsy
ETSY
$5.73B
| $95.2K | 0.03% |
+855
| New | +$95.2K |
|
808
Suncor Energy
SU
$51.3B
| $94.9K | 0.03% |
3,057
-3,364
| -52% | -$104K |
|
|
TEN
809
Tsakos Energy Navigation Ltd.
TEN
$648M
| $94.8K | 0.03% |
4,918
-8,457
| -63% | -$163K |
|
810
Nomad Foods
NOMD
$2.12B
| $94.7K | 0.03% |
5,051
-4,170
| -45% | -$78.1K |
|
811
Northrop Grumman
NOC
$83B
| $94.7K | 0.03% |
205
+145
| +242% | +$67K |
|
812
Oxford Industries
OXM
$604M
| $94.4K | 0.03% |
894
-49
| -5% | -$5.17K |
|
813
CEVA Inc
CEVA
$549M
| $94.3K | 0.03% |
3,099
+1,369
| +79% | +$41.7K |
|
814
Tootsie Roll Industries
TR
$2.88B
| $94.3K | 0.03% |
2,227
+633
| +40% | +$26.8K |
|
|
WRK
815
DELISTED
WestRock Company
WRK
| $94.1K | 0.03% |
3,088
-6,207
| -67% | -$189K |
|
816
Reinsurance Group of America
RGA
$12.7B
| $93.5K | 0.03% |
704
-306
| -30% | -$40.6K |
|
817
Ingredion
INGR
$8.08B
| $92.8K | 0.03% |
912
+36
| +4% | +$3.66K |
|
818
OneWater Marine
ONEW
$258M
| $92.8K | 0.03% |
3,317
-4,086
| -55% | -$114K |
|
819
Euronet Worldwide
EEFT
$3.57B
| $92.8K | 0.03% |
829
-2,717
| -77% | -$304K |
|
820
Affiliated Managers Group
AMG
$6.6B
| $92.7K | 0.03% |
+651
| New | +$92.7K |
|
|
AMPS
821
DELISTED
Altus Power, Inc.
AMPS
| $92.7K | 0.03% |
16,909
+6,768
| +67% | +$37.1K |
|
822
USA Compression Partners
USAC
$2.84B
| $92.7K | 0.03% |
4,385
+2,728
| +165% | +$57.6K |
|
823
TechnipFMC
FTI
$16.8B
| $92.5K | 0.03% |
+6,778
| New | +$92.5K |
|
824
StoneX
SNEX
$5.02B
| $92.2K | 0.03% |
2,005
-1,402
| -41% | -$64.5K |
|
825
Copa Holdings
CPA
$4.73B
| $92.2K | 0.03% |
998
+608
| +156% | +$56.1K |
|