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 | |
|---|---|---|---|---|---|---|
951
CyberArk
CYBR
$23.5B
| $70.7K | 0.02% |
478
+77
| +19% | +$11.4K |
|
952
nCino
NCNO
$3.48B
| $70.5K | 0.02% |
2,845
+1,495
| +111% | +$37K |
|
|
PPBI
953
DELISTED
Pacific Premier Bancorp
PPBI
| $70.2K | 0.02% |
2,921
+118
| +4% | +$2.83K |
|
954
Powell Industries
POWL
$3.47B
| $70.1K | 0.02% |
+1,646
| New | +$70.1K |
|
955
Veeco
VECO
$1.52B
| $70.1K | 0.02% |
3,317
-8,756
| -73% | -$185K |
|
956
American Public Education
APEI
$645M
| $70K | 0.02% |
12,907
+10,538
| +445% | +$57.1K |
|
957
CACI
CACI
$10.9B
| $69.9K | 0.02% |
236
+5
| +2% | +$1.48K |
|
958
Toro Company
TTC
$7.76B
| $69.9K | 0.02% |
+629
| New | +$69.9K |
|
959
Safe Bulkers
SB
$466M
| $69.9K | 0.02% |
18,940
-25,430
| -57% | -$93.8K |
|
960
Waste Management
WM
$87.9B
| $69.8K | 0.02% |
428
+210
| +96% | +$34.3K |
|
961
Choice Hotels
CHH
$5.22B
| $69.7K | 0.02% |
+595
| New | +$69.7K |
|
962
ESCO Technologies
ESE
$5.38B
| $69.7K | 0.02% |
730
+50
| +7% | +$4.77K |
|
|
DCP
963
DELISTED
DCP Midstream, LP
DCP
| $69.5K | 0.02% |
+1,666
| New | +$69.5K |
|
964
Virtu Financial
VIRT
$3.1B
| $69.4K | 0.02% |
3,672
+1,175
| +47% | +$22.2K |
|
|
LSXMK
965
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $69.3K | 0.02% |
3,197
+195
| +6% | +$4.23K |
|
966
MPLX
MPLX
$52.1B
| $69.2K | 0.02% |
+2,008
| New | +$69.2K |
|
967
Yum! Brands
YUM
$41.5B
| $69.1K | 0.02% |
+523
| New | +$69.1K |
|
968
Sundial Growers
SNDL
$620M
| $68.7K | 0.02% |
+42,960
| New | +$68.7K |
|
969
Syndax Pharmaceuticals
SNDX
$1.34B
| $68.5K | 0.02% |
+3,242
| New | +$68.5K |
|
970
Advanced Micro Devices
AMD
$257B
| $68.3K | 0.02% |
+697
| New | +$68.3K |
|
971
FMC
FMC
$4.79B
| $68.1K | 0.02% |
558
+34
| +6% | +$4.15K |
|
972
Marsh & McLennan
MMC
$99.8B
| $67.6K | 0.02% |
406
+198
| +95% | +$33K |
|
973
FIGS
FIGS
$1.16B
| $67.4K | 0.02% |
10,889
+6,926
| +175% | +$42.9K |
|
974
Silgan Holdings
SLGN
$4.71B
| $67.3K | 0.02% |
1,254
+34
| +3% | +$1.83K |
|
|
BERY
975
DELISTED
Berry Global Group, Inc.
BERY
| $67.3K | 0.02% |
1,244
-4,267
| -77% | -$231K |
|