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 | |
|---|---|---|---|---|---|---|
1101
Columbia Banking Systems
COLB
$7.79B
| $52.3K | 0.02% |
2,443
+1,204
| +97% | +$25.8K |
|
|
CTO
1102
CTO Realty Growth
CTO
$550M
| $52.3K | 0.02% |
3,029
-4,875
| -62% | -$84.1K |
|
|
LADR
1103
Ladder Capital
LADR
$1.49B
| $52.1K | 0.02% |
+5,509
| New | +$52.1K |
|
1104
Helen of Troy
HELE
$565M
| $51.9K | 0.02% |
545
-208
| -28% | -$19.8K |
|
1105
HealthStream
HSTM
$857M
| $51.6K | 0.02% |
1,905
+706
| +59% | +$19.1K |
|
1106
Amicus Therapeutics
FOLD
$2.47B
| $51.5K | 0.02% |
4,645
-11,610
| -71% | -$129K |
|
|
ACCD
1107
DELISTED
Accolade, Inc. Common Stock
ACCD
| $51.5K | 0.02% |
+3,578
| New | +$51.5K |
|
1108
TTM Technologies
TTMI
$4.84B
| $51.4K | 0.02% |
3,808
-7,762
| -67% | -$105K |
|
1109
Frontier Group Holdings
ULCC
$1.23B
| $51.2K | 0.02% |
+5,203
| New | +$51.2K |
|
1110
DNOW Inc
DNOW
$1.62B
| $51K | 0.02% |
4,575
+2,136
| +88% | +$23.8K |
|
1111
Churchill Downs
CHDN
$6.79B
| $50.9K | 0.02% |
396
+12
| +3% | +$1.54K |
|
1112
Openlane
KAR
$3.11B
| $50.9K | 0.02% |
3,718
+74
| +2% | +$1.01K |
|
1113
McGrath RentCorp
MGRC
$3.03B
| $50.8K | 0.02% |
544
-318
| -37% | -$29.7K |
|
1114
Matador Resources
MTDR
$5.99B
| $50.7K | 0.02% |
1,063
+30
| +3% | +$1.43K |
|
1115
Planet Labs
PL
$2.96B
| $50.5K | 0.02% |
+12,859
| New | +$50.5K |
|
1116
Kosmos Energy
KOS
$808M
| $50.5K | 0.02% |
+6,783
| New | +$50.5K |
|
1117
Hackett Group
HCKT
$577M
| $50.4K | 0.02% |
2,728
-10,982
| -80% | -$203K |
|
1118
STAAR Surgical
STAA
$1.39B
| $50.3K | 0.02% |
786
-438
| -36% | -$28K |
|
|
HIBB
1119
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $50.2K | 0.02% |
851
-88
| -9% | -$5.19K |
|
1120
Commault Systems
CVLT
$7.77B
| $50.2K | 0.02% |
884
-1,782
| -67% | -$101K |
|
1121
STAG Industrial
STAG
$6.77B
| $50.2K | 0.02% |
1,483
-3,281
| -69% | -$111K |
|
1122
Woodward
WWD
$14.3B
| $50K | 0.02% |
513
-308
| -38% | -$30K |
|
1123
WaFd
WAFD
$2.47B
| $49.7K | 0.02% |
1,650
-3,434
| -68% | -$103K |
|
1124
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $49.6K | 0.02% |
+1,589
| New | +$49.6K |
|
|
CTLT
1125
DELISTED
CATALENT, INC.
CTLT
| $49.4K | 0.02% |
752
+312
| +71% | +$20.5K |
|