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 | |
|---|---|---|---|---|---|---|
|
TXNM
826
TXNM Energy, Inc.
TXNM
$5.99B
| $92K | 0.03% |
1,889
+938
| +99% | +$45.7K |
|
827
Vericel Corp
VCEL
$1.6B
| $91.7K | 0.03% |
3,127
+102
| +3% | +$2.99K |
|
828
Mitek Systems
MITK
$457M
| $91.6K | 0.03% |
9,548
-1,713
| -15% | -$16.4K |
|
829
Evercore
EVR
$13B
| $91.3K | 0.03% |
791
-159
| -17% | -$18.3K |
|
|
EVRI
830
DELISTED
Everi Holdings
EVRI
| $91.3K | 0.03% |
5,321
-1,773
| -25% | -$30.4K |
|
831
QuinStreet
QNST
$915M
| $91.2K | 0.03% |
5,749
-1,444
| -20% | -$22.9K |
|
832
Onto Innovation
ONTO
$5.38B
| $91.2K | 0.03% |
1,038
+66
| +7% | +$5.8K |
|
|
CHS
833
DELISTED
Chicos FAS, Inc.
CHS
| $91.2K | 0.03% |
16,578
-25,313
| -60% | -$139K |
|
834
Weis Markets
WMK
$1.72B
| $91.1K | 0.03% |
1,076
-1,070
| -50% | -$90.6K |
|
835
Coca-Cola Consolidated
COKE
$10.7B
| $91K | 0.03% |
1,700
-160
| -9% | -$8.56K |
|
836
FTI Consulting
FCN
$5.26B
| $90.8K | 0.03% |
460
-1
| -0.2% | -$197 |
|
837
Liquidity Services
LQDT
$843M
| $90.7K | 0.03% |
6,888
-1,773
| -20% | -$23.4K |
|
838
Resideo Technologies
REZI
$5.42B
| $90.7K | 0.03% |
+4,959
| New | +$90.7K |
|
839
CryoPort
CYRX
$486M
| $90.5K | 0.03% |
3,772
+746
| +25% | +$17.9K |
|
840
Albemarle
ALB
$8.65B
| $90.4K | 0.03% |
409
+14
| +4% | +$3.1K |
|
841
Fidelity National Financial
FNF
$16.2B
| $90.2K | 0.03% |
2,582
+803
| +45% | +$28K |
|
842
Rush Street Interactive
RSI
$2.01B
| $90.1K | 0.03% |
+28,963
| New | +$90.1K |
|
|
PDM
843
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $89.8K | 0.03% |
12,298
+9,373
| +320% | +$68.4K |
|
|
AGR
844
DELISTED
Avangrid, Inc.
AGR
| $89.7K | 0.03% |
2,250
+826
| +58% | +$32.9K |
|
|
CMRX
845
DELISTED
Chimerix, Inc.
CMRX
| $89.6K | 0.03% |
71,113
-498
| -0.7% | -$627 |
|
846
Gentex
GNTX
$6.19B
| $89.4K | 0.03% |
+3,190
| New | +$89.4K |
|
|
PRMW
847
DELISTED
Primo Water Corporation
PRMW
| $89.1K | 0.03% |
5,802
+3,798
| +190% | +$58.3K |
|
848
United Parcel Service
UPS
$70.5B
| $88.8K | 0.03% |
458
-409
| -47% | -$79.3K |
|
849
Macy's
M
$4.65B
| $88.6K | 0.03% |
+5,066
| New | +$88.6K |
|
850
Bally's
BALY
$484M
| $88.6K | 0.03% |
+4,538
| New | +$88.6K |
|