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 | |
|---|---|---|---|---|---|---|
851
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $88.6K | 0.03% |
8,231
+1,071
| +15% | +$11.5K |
|
852
Cabot Corp
CBT
$4.32B
| $88.1K | 0.03% |
1,150
+24
| +2% | +$1.84K |
|
|
PRFT
853
DELISTED
Perficient Inc
PRFT
| $88K | 0.03% |
1,219
-824
| -40% | -$59.5K |
|
854
Carlisle Companies
CSL
$16.8B
| $87.9K | 0.03% |
389
-150
| -28% | -$33.9K |
|
855
Heidrick & Struggles
HSII
$1.04B
| $87.7K | 0.03% |
2,889
+1,886
| +188% | +$57.3K |
|
856
First Citizens BancShares
FCNCA
$25.2B
| $87.6K | 0.03% |
90
-41
| -31% | -$39.9K |
|
857
Pilgrim's Pride
PPC
$10.4B
| $87K | 0.03% |
3,752
-2,080
| -36% | -$48.2K |
|
|
SP
858
DELISTED
SP Plus Corporation
SP
| $86.9K | 0.03% |
2,533
-1,667
| -40% | -$57.2K |
|
859
Xerox
XRX
$467M
| $86.8K | 0.03% |
+5,639
| New | +$86.8K |
|
860
Principal Financial Group
PFG
$18.2B
| $86.1K | 0.03% |
1,158
-62
| -5% | -$4.61K |
|
861
Ardmore Shipping
ASC
$495M
| $85.9K | 0.03% |
5,777
-21,667
| -79% | -$322K |
|
862
Maravai LifeSciences
MRVI
$395M
| $85.7K | 0.03% |
+6,118
| New | +$85.7K |
|
|
RDUS
863
DELISTED
Radius Recycling
RDUS
| $85.6K | 0.03% |
2,754
-2,137
| -44% | -$66.5K |
|
864
American International
AIG
$43.4B
| $85.4K | 0.03% |
1,696
-1,768
| -51% | -$89K |
|
865
Cirrus Logic
CRUS
$5.91B
| $85.3K | 0.03% |
+780
| New | +$85.3K |
|
866
Couchbase
BASE
$1.35B
| $85.3K | 0.03% |
+6,067
| New | +$85.3K |
|
867
Keysight
KEYS
$29.6B
| $85.3K | 0.03% |
528
-1,570
| -75% | -$254K |
|
868
Costamare
CMRE
$1.46B
| $85.1K | 0.03% |
9,042
-15,564
| -63% | -$146K |
|
869
Elanco Animal Health
ELAN
$9.28B
| $84.9K | 0.03% |
9,035
+539
| +6% | +$5.07K |
|
870
Deutsche Bank
DB
$71.2B
| $84.9K | 0.03% |
+8,318
| New | +$84.9K |
|
871
Donnelley Financial Solutions
DFIN
$1.54B
| $84.8K | 0.03% |
2,075
-3,177
| -60% | -$130K |
|
872
Vital Farms
VITL
$2.15B
| $84.3K | 0.03% |
5,513
-1,010
| -15% | -$15.5K |
|
873
Collegium Pharmaceutical
COLL
$1.21B
| $84.2K | 0.03% |
3,508
+128
| +4% | +$3.07K |
|
874
PagSeguro Digital
PAGS
$2.76B
| $83.6K | 0.03% |
+9,760
| New | +$83.6K |
|
875
Atea Pharmaceuticals
AVIR
$262M
| $83.4K | 0.03% |
24,893
-7,013
| -22% | -$23.5K |
|