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 | |
|---|---|---|---|---|---|---|
976
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $67.1K | 0.02% |
2,346
-98
| -4% | -$2.8K |
|
977
Kilroy Realty
KRC
$5.11B
| $67.1K | 0.02% |
2,070
-460
| -18% | -$14.9K |
|
978
The Joint Corp
JYNT
$154M
| $66.9K | 0.02% |
3,975
-5,474
| -58% | -$92.1K |
|
979
Kforce
KFRC
$567M
| $66.8K | 0.02% |
1,057
+78
| +8% | +$4.93K |
|
980
NVE Corp
NVEC
$328M
| $66.8K | 0.02% |
+805
| New | +$66.8K |
|
|
PTVE
981
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $66.7K | 0.02% |
8,336
+5,720
| +219% | +$45.8K |
|
982
Genius Sports
GENI
$2.98B
| $66.7K | 0.02% |
13,386
-5,375
| -29% | -$26.8K |
|
983
American Axle
AXL
$697M
| $66.5K | 0.02% |
8,514
-5,073
| -37% | -$39.6K |
|
|
VRAY
984
DELISTED
ViewRay, Inc.
VRAY
| $66.3K | 0.02% |
19,153
+6,521
| +52% | +$22.6K |
|
|
WE
985
DELISTED
WeWork Inc.
WE
| $65.8K | 0.02% |
2,115
+501
| +31% | +$15.6K |
|
986
International Money Express
IMXI
$430M
| $65.8K | 0.02% |
2,551
-3,305
| -56% | -$85.2K |
|
987
Douglas Elliman
DOUG
$241M
| $65.7K | 0.02% |
22,166
+1,090
| +5% | +$3.23K |
|
988
National Vision
EYE
$1.82B
| $65.6K | 0.02% |
3,483
+920
| +36% | +$17.3K |
|
989
Cal-Maine
CALM
$5.37B
| $65.5K | 0.02% |
1,076
-1,944
| -64% | -$118K |
|
990
Whirlpool
WHR
$5.15B
| $65.4K | 0.02% |
495
-24
| -5% | -$3.17K |
|
991
Cerus
CERS
$236M
| $65.1K | 0.02% |
21,905
-32,736
| -60% | -$97.2K |
|
992
DoubleVerify
DV
$2.13B
| $64.9K | 0.02% |
2,154
-252
| -10% | -$7.6K |
|
|
JBGS
993
JBG SMITH
JBGS
$1.45B
| $64.9K | 0.02% |
4,307
+3,899
| +956% | +$58.7K |
|
994
HEICO Class A
HEI.A
$34.9B
| $64.8K | 0.02% |
477
+11
| +2% | +$1.5K |
|
995
CorVel
CRVL
$4.39B
| $64.5K | 0.02% |
1,017
-177
| -15% | -$11.2K |
|
996
Installed Building Products
IBP
$7.27B
| $64.4K | 0.02% |
565
-348
| -38% | -$39.7K |
|
997
Koppers
KOP
$567M
| $64.2K | 0.02% |
1,835
+813
| +80% | +$28.4K |
|
998
FirstService
FSV
$9.31B
| $64.2K | 0.02% |
+455
| New | +$64.2K |
|
999
Chemed
CHE
$6.5B
| $64K | 0.02% |
119
-1
| -0.8% | -$538 |
|
1000
Hims & Hers Health
HIMS
$12.5B
| $64K | 0.02% |
6,447
-16,040
| -71% | -$159K |
|