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 | |
|---|---|---|---|---|---|---|
1126
Expro
XPRO
$1.44B
| $49.4K | 0.02% |
+2,691
| New | +$49.4K |
|
1127
Omnicell
OMCL
$1.5B
| $49.2K | 0.02% |
838
+59
| +8% | +$3.46K |
|
1128
Griffon
GFF
$3.66B
| $49K | 0.02% |
+1,532
| New | +$49K |
|
1129
Trinity Industries
TRN
$2.28B
| $49K | 0.02% |
+2,011
| New | +$49K |
|
1130
Masimo
MASI
$7.86B
| $48.9K | 0.02% |
265
+18
| +7% | +$3.32K |
|
1131
Universal Logistics Holdings
ULH
$664M
| $48.6K | 0.02% |
1,667
-1,807
| -52% | -$52.7K |
|
1132
Emergent Biosolutions
EBS
$428M
| $48.6K | 0.02% |
4,688
-5,557
| -54% | -$57.6K |
|
1133
Olo Inc
OLO
$1.74B
| $48.5K | 0.02% |
5,938
+621
| +12% | +$5.07K |
|
1134
TEGNA Inc
TGNA
$3.39B
| $48.4K | 0.02% |
+2,861
| New | +$48.4K |
|
1135
WEC Energy
WEC
$35.4B
| $48.2K | 0.02% |
509
+41
| +9% | +$3.89K |
|
1136
Liberty Latin America Class A
LILA
$1.5B
| $48.2K | 0.02% |
5,800
-482
| -8% | -$4.01K |
|
1137
Azenta
AZTA
$1.39B
| $48K | 0.02% |
1,075
+56
| +5% | +$2.5K |
|
1138
Sight Sciences
SGHT
$187M
| $47.7K | 0.02% |
+5,463
| New | +$47.7K |
|
1139
Workiva
WK
$4.31B
| $47.7K | 0.02% |
466
-249
| -35% | -$25.5K |
|
1140
AudioCodes
AUDC
$288M
| $47.7K | 0.02% |
+3,160
| New | +$47.7K |
|
1141
Trex
TREX
$6.49B
| $47.5K | 0.02% |
975
+67
| +7% | +$3.26K |
|
1142
Arbor Realty Trust
ABR
$2.25B
| $47.1K | 0.02% |
4,098
+2,052
| +100% | +$23.6K |
|
1143
CMS Energy
CMS
$21.4B
| $46.8K | 0.02% |
762
+61
| +9% | +$3.74K |
|
1144
Nelnet
NNI
$4.46B
| $46.8K | 0.02% |
509
+327
| +180% | +$30K |
|
1145
Lincoln Educational Services
LINC
$627M
| $46.3K | 0.01% |
8,186
-12,405
| -60% | -$70.2K |
|
1146
Nine Energy Service
NINE
$30.1M
| $46.3K | 0.01% |
8,319
+2,520
| +43% | +$14K |
|
1147
Phreesia
PHR
$1.47B
| $46K | 0.01% |
1,425
+41
| +3% | +$1.32K |
|
1148
Allegiant Air
ALGT
$1.18B
| $45.8K | 0.01% |
498
+27
| +6% | +$2.48K |
|
1149
Agilysys
AGYS
$2.99B
| $45.3K | 0.01% |
549
+14
| +3% | +$1.16K |
|
1150
Salesforce
CRM
$233B
| $45K | 0.01% |
225
-1,367
| -86% | -$273K |
|