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 | |
|---|---|---|---|---|---|---|
1051
Vishay Precision Group
VPG
$416M
| $58.6K | 0.02% |
+1,403
| New | +$58.6K |
|
1052
Parsons
PSN
$8.18B
| $58.6K | 0.02% |
+1,309
| New | +$58.6K |
|
1053
Nu Skin
NUS
$596M
| $58.4K | 0.02% |
+1,486
| New | +$58.4K |
|
|
SRG
1054
Seritage Growth Properties
SRG
$237M
| $58.4K | 0.02% |
7,417
-751
| -9% | -$5.91K |
|
1055
Ryan Specialty Holdings
RYAN
$6.61B
| $58.3K | 0.02% |
1,450
+1,129
| +352% | +$45.4K |
|
1056
Unitil
UTL
$827M
| $58.1K | 0.02% |
+1,019
| New | +$58.1K |
|
1057
ABM Industries
ABM
$2.8B
| $58K | 0.02% |
+1,291
| New | +$58K |
|
1058
Under Armour
UAA
$2.08B
| $57.7K | 0.02% |
6,075
-12,678
| -68% | -$120K |
|
1059
AllianceBernstein
AB
$4.19B
| $57.6K | 0.02% |
+1,576
| New | +$57.6K |
|
1060
Huntington Bancshares
HBAN
$25.9B
| $57.6K | 0.02% |
5,143
+305
| +6% | +$3.42K |
|
1061
Harmony Biosciences
HRMY
$1.86B
| $57.1K | 0.02% |
1,750
+288
| +20% | +$9.4K |
|
|
NVTA
1062
DELISTED
Invitae Corporation
NVTA
| $57K | 0.02% |
42,213
+9,998
| +31% | +$13.5K |
|
1063
Babcock & Wilcox
BW
$281M
| $56.7K | 0.02% |
9,353
-1,156
| -11% | -$7.01K |
|
1064
Cato Corp
CATO
$91.1M
| $56.6K | 0.02% |
+6,407
| New | +$56.6K |
|
1065
Arcus Biosciences
RCUS
$1.23B
| $56.6K | 0.02% |
3,104
+804
| +35% | +$14.7K |
|
1066
Magnachip Semiconductor
MX
$112M
| $56.6K | 0.02% |
6,099
-7,951
| -57% | -$73.8K |
|
1067
Minerals Technologies
MTX
$1.99B
| $56.6K | 0.02% |
936
+25
| +3% | +$1.51K |
|
1068
Liberty Global Class A
LBTYA
$4.05B
| $56.4K | 0.02% |
2,893
-5,441
| -65% | -$106K |
|
1069
Digi International
DGII
$1.33B
| $56.2K | 0.02% |
1,669
-2,008
| -55% | -$67.6K |
|
|
XHR
1070
Xenia Hotels & Resorts
XHR
$1.41B
| $56K | 0.02% |
4,280
-7,742
| -64% | -$101K |
|
1071
Fiverr
FVRR
$881M
| $56K | 0.02% |
+1,603
| New | +$56K |
|
1072
Chefs' Warehouse
CHEF
$2.7B
| $55.9K | 0.02% |
1,643
-724
| -31% | -$24.7K |
|
1073
KLX Energy Services
KLXE
$31.4M
| $55.7K | 0.02% |
4,777
-18
| -0.4% | -$210 |
|
1074
Northwest Natural Holdings
NWN
$1.73B
| $55.4K | 0.02% |
+1,164
| New | +$55.4K |
|
1075
Alliance Resource Partners
ARLP
$2.92B
| $55.3K | 0.02% |
2,743
-6,719
| -71% | -$136K |
|