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 | |
|---|---|---|---|---|---|---|
1001
TripAdvisor
TRIP
$2.06B
| $63.9K | 0.02% |
3,216
-5,853
| -65% | -$116K |
|
1002
eXp World Holdings
EXPI
$1.75B
| $63.9K | 0.02% |
5,032
-673
| -12% | -$8.54K |
|
|
INDT
1003
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $63.8K | 0.02% |
+963
| New | +$63.8K |
|
1004
Spirit AeroSystems
SPR
$4.54B
| $63.7K | 0.02% |
1,845
-3,571
| -66% | -$123K |
|
1005
ZimVie
ZIMV
$532M
| $63.7K | 0.02% |
8,804
-2,784
| -24% | -$20.1K |
|
1006
ePlus
PLUS
$1.97B
| $63.6K | 0.02% |
1,296
+89
| +7% | +$4.37K |
|
1007
OrthoPediatrics
KIDS
$493M
| $63.5K | 0.02% |
1,434
+54
| +4% | +$2.39K |
|
1008
Advanced Energy
AEIS
$5.94B
| $63.5K | 0.02% |
648
+337
| +108% | +$33K |
|
1009
MACOM Technology Solutions
MTSI
$9.82B
| $63.4K | 0.02% |
895
+25
| +3% | +$1.77K |
|
1010
National Beverage
FIZZ
$3.67B
| $63.2K | 0.02% |
1,198
+522
| +77% | +$27.5K |
|
1011
LCI Industries
LCII
$2.43B
| $63K | 0.02% |
+573
| New | +$63K |
|
1012
LPL Financial
LPLA
$28.1B
| $62.7K | 0.02% |
310
-243
| -44% | -$49.2K |
|
|
NUVA
1013
DELISTED
NuVasive, Inc.
NUVA
| $62.7K | 0.02% |
1,518
+71
| +5% | +$2.93K |
|
1014
American Woodmark
AMWD
$995M
| $62.5K | 0.02% |
+1,200
| New | +$62.5K |
|
1015
Qualys
QLYS
$4.82B
| $62.3K | 0.02% |
479
+22
| +5% | +$2.86K |
|
1016
Hillenbrand
HI
$1.73B
| $62.2K | 0.02% |
1,309
-3,770
| -74% | -$179K |
|
1017
Charles River Laboratories
CRL
$7.52B
| $62.2K | 0.02% |
308
+3
| +1% | +$605 |
|
|
SUMO
1018
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $62.1K | 0.02% |
+5,181
| New | +$62.1K |
|
1019
Construction Partners
ROAD
$7.02B
| $61.6K | 0.02% |
2,286
-4,562
| -67% | -$123K |
|
1020
Kennametal
KMT
$1.58B
| $61.5K | 0.02% |
+2,231
| New | +$61.5K |
|
1021
Hayward Holdings
HAYW
$3.38B
| $61.5K | 0.02% |
+5,249
| New | +$61.5K |
|
1022
Mueller Water Products
MWA
$3.91B
| $61.5K | 0.02% |
4,412
+3,001
| +213% | +$41.8K |
|
1023
Rackspace Technology
RXT
$347M
| $61.5K | 0.02% |
+32,708
| New | +$61.5K |
|
1024
Marcus Corp
MCS
$504M
| $61.4K | 0.02% |
3,839
-1,861
| -33% | -$29.8K |
|
1025
ConocoPhillips
COP
$115B
| $61.4K | 0.02% |
619
-733
| -54% | -$72.7K |
|