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 | |
|---|---|---|---|---|---|---|
1026
Biohaven
BHVN
$1.47B
| $61.4K | 0.02% |
+4,493
| New | +$61.4K |
|
1027
Avnet
AVT
$4.46B
| $61.3K | 0.02% |
+1,357
| New | +$61.3K |
|
1028
Glaukos
GKOS
$4.75B
| $61.3K | 0.02% |
1,223
+56
| +5% | +$2.81K |
|
1029
Vimeo
VMEO
$1.28B
| $61.2K | 0.02% |
+15,976
| New | +$61.2K |
|
1030
Dorman Products
DORM
$4.93B
| $60.7K | 0.02% |
704
+38
| +6% | +$3.28K |
|
1031
MarketAxess Holdings
MKTX
$6.91B
| $60.7K | 0.02% |
155
-3
| -2% | -$1.17K |
|
1032
INNOVATE Corp
VATE
$67.3M
| $60.5K | 0.02% |
+2,039
| New | +$60.5K |
|
1033
Adtalem Global Education
ATGE
$4.94B
| $60.4K | 0.02% |
1,565
-2,004
| -56% | -$77.4K |
|
1034
Inotiv
NOTV
$48.4M
| $60.4K | 0.02% |
+13,947
| New | +$60.4K |
|
1035
Seaboard Corp
SEB
$3.78B
| $60.3K | 0.02% |
+16
| New | +$60.3K |
|
1036
Piper Sandler
PIPR
$6.12B
| $60.2K | 0.02% |
+434
| New | +$60.2K |
|
1037
RH
RH
$4.08B
| $60.2K | 0.02% |
+247
| New | +$60.2K |
|
|
ABCM
1038
DELISTED
Abcam plc American Depositary Shares
ABCM
| $60.1K | 0.02% |
+4,467
| New | +$60.1K |
|
|
WW
1039
DELISTED
WW International
WW
| $60K | 0.02% |
14,557
-259
| -2% | -$1.07K |
|
1040
Ormat Technologies
ORA
$5.53B
| $59.8K | 0.02% |
706
-36
| -5% | -$3.05K |
|
1041
Cerence
CRNC
$450M
| $59.5K | 0.02% |
2,117
+806
| +61% | +$22.6K |
|
1042
Metallus
MTUS
$697M
| $59.4K | 0.02% |
3,239
-3,555
| -52% | -$65.2K |
|
1043
Shake Shack
SHAK
$4.06B
| $59.2K | 0.02% |
1,067
-14
| -1% | -$777 |
|
1044
SiteOne Landscape Supply
SITE
$6.23B
| $59.1K | 0.02% |
432
+30
| +7% | +$4.11K |
|
1045
Kimball Electronics
KE
$741M
| $58.9K | 0.02% |
+2,446
| New | +$58.9K |
|
1046
PROS Holdings
PRO
$699M
| $58.9K | 0.02% |
2,148
+17
| +0.8% | +$466 |
|
1047
Corcept Therapeutics
CORT
$7.68B
| $58.8K | 0.02% |
+2,715
| New | +$58.8K |
|
1048
Seadrill
SDRL
$2.04B
| $58.8K | 0.02% |
+1,464
| New | +$58.8K |
|
1049
ArcBest
ARCB
$1.6B
| $58.8K | 0.02% |
636
-818
| -56% | -$75.6K |
|
1050
Helix Energy Solutions
HLX
$914M
| $58.7K | 0.02% |
7,579
-1,964
| -21% | -$15.2K |
|