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 | |
|---|---|---|---|---|---|---|
1151
Lifestance Health
LFST
$2.03B
| $44.4K | 0.01% |
+5,976
| New | +$44.4K |
|
1152
Gannett
GCI
$620M
| $44.4K | 0.01% |
+23,726
| New | +$44.4K |
|
1153
Prosperity Bancshares
PB
$6.44B
| $43.8K | 0.01% |
712
+15
| +2% | +$923 |
|
1154
Clearfield
CLFD
$453M
| $43.5K | 0.01% |
934
+80
| +9% | +$3.73K |
|
1155
Harrow
HROW
$1.46B
| $43.4K | 0.01% |
+2,050
| New | +$43.4K |
|
1156
ICF International
ICFI
$1.83B
| $43.1K | 0.01% |
393
+11
| +3% | +$1.21K |
|
1157
Transocean
RIG
$3.11B
| $43.1K | 0.01% |
6,770
-393
| -5% | -$2.5K |
|
1158
AbCellera Biologics
ABCL
$1.34B
| $42.8K | 0.01% |
5,676
-7,230
| -56% | -$54.5K |
|
1159
TETRA Technologies
TTI
$630M
| $42.7K | 0.01% |
16,102
+2,233
| +16% | +$5.92K |
|
1160
Entergy
ETR
$40.3B
| $42.7K | 0.01% |
792
+64
| +9% | +$3.45K |
|
|
UCB
1161
United Community Banks, Inc.
UCB
$3.94B
| $42.4K | 0.01% |
1,508
+36
| +2% | +$1.01K |
|
1162
Lincoln Electric
LECO
$13.2B
| $42.1K | 0.01% |
249
-243
| -49% | -$41.1K |
|
1163
Amprius Technologies
AMPX
$1.02B
| $42.1K | 0.01% |
+4,834
| New | +$42.1K |
|
1164
Columbus McKinnon
CMCO
$415M
| $41.9K | 0.01% |
1,128
-260
| -19% | -$9.66K |
|
1165
Glacier Bancorp
GBCI
$5.8B
| $41.8K | 0.01% |
994
+26
| +3% | +$1.09K |
|
1166
Magnolia Oil & Gas
MGY
$4.41B
| $40.2K | 0.01% |
1,839
+52
| +3% | +$1.14K |
|
1167
Synopsys
SNPS
$79B
| $40.2K | 0.01% |
104
-234
| -69% | -$90.4K |
|
1168
Senseonics Holdings
SENS
$375M
| $40.1K | 0.01% |
56,478
-15,516
| -22% | -$11K |
|
1169
Stifel
SF
$11.8B
| $39.7K | 0.01% |
672
+19
| +3% | +$1.12K |
|
1170
FormFactor
FORM
$2.32B
| $39.6K | 0.01% |
1,243
+78
| +7% | +$2.48K |
|
1171
Snap-on
SNA
$17.4B
| $39.5K | 0.01% |
160
+12
| +8% | +$2.96K |
|
|
NATI
1172
DELISTED
National Instruments Corp
NATI
| $39.4K | 0.01% |
+751
| New | +$39.4K |
|
1173
AutoZone
AZO
$72.3B
| $39.3K | 0.01% |
16
+1
| +7% | +$2.46K |
|
1174
ACV Auctions
ACVA
$1.72B
| $39.1K | 0.01% |
+3,032
| New | +$39.1K |
|
1175
Hubbell
HUBB
$23.2B
| $38.9K | 0.01% |
160
-23
| -13% | -$5.6K |
|