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 | |
|---|---|---|---|---|---|---|
1176
Bright Horizons
BFAM
$6.49B
| $38.8K | 0.01% |
504
+33
| +7% | +$2.54K |
|
1177
Peoples Bancorp of North Carolina
PEBK
$168M
| $38.8K | 0.01% |
1,220
-253
| -17% | -$8.04K |
|
|
RCM
1178
DELISTED
R1 RCM Inc. Common Stock
RCM
| $38.6K | 0.01% |
2,571
-270
| -10% | -$4.05K |
|
1179
Ecolab
ECL
$76.3B
| $38.4K | 0.01% |
232
+228
| +5,700% | +$37.7K |
|
1180
LyondellBasell Industries
LYB
$17.8B
| $38K | 0.01% |
405
-2,177
| -84% | -$204K |
|
1181
United Natural Foods
UNFI
$1.72B
| $37.9K | 0.01% |
1,440
-1,978
| -58% | -$52.1K |
|
1182
Middleby
MIDD
$7.03B
| $37.8K | 0.01% |
258
+20
| +8% | +$2.93K |
|
1183
Ameris Bancorp
ABCB
$5.07B
| $37.8K | 0.01% |
1,032
-262
| -20% | -$9.58K |
|
1184
Myriad Genetics
MYGN
$715M
| $37.6K | 0.01% |
+1,617
| New | +$37.6K |
|
1185
Amphastar Pharmaceuticals
AMPH
$1.32B
| $37.3K | 0.01% |
995
-2,840
| -74% | -$107K |
|
1186
Cohen & Steers
CNS
$3.63B
| $37.3K | 0.01% |
583
-2,036
| -78% | -$130K |
|
1187
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $37.2K | 0.01% |
1,568
+187
| +14% | +$4.43K |
|
1188
Central Garden & Pet Class A
CENTA
$2.07B
| $37.1K | 0.01% |
1,186
+33
| +3% | +$1.03K |
|
1189
PDF Solutions
PDFS
$763M
| $37K | 0.01% |
873
-1,281
| -59% | -$54.3K |
|
1190
Lamb Weston
LW
$7.79B
| $37K | 0.01% |
354
-1,685
| -83% | -$176K |
|
1191
Zimmer Biomet
ZBH
$20.7B
| $37K | 0.01% |
286
+23
| +9% | +$2.97K |
|
1192
Tandem Diabetes Care
TNDM
$836M
| $36.9K | 0.01% |
909
+88
| +11% | +$3.57K |
|
1193
Alphatec Holdings
ATEC
$2.27B
| $36.9K | 0.01% |
+2,365
| New | +$36.9K |
|
1194
Kimberly-Clark
KMB
$43B
| $36.8K | 0.01% |
274
+273
| +27,300% | +$36.6K |
|
|
RAD
1195
DELISTED
Rite Aid Corporation
RAD
| $36.7K | 0.01% |
+16,365
| New | +$36.7K |
|
1196
LoveSac
LOVE
$257M
| $36.6K | 0.01% |
1,267
-2,384
| -65% | -$68.9K |
|
1197
10x Genomics
TXG
$1.63B
| $36.6K | 0.01% |
656
-3
| -0.5% | -$167 |
|
1198
Ollie's Bargain Outlet
OLLI
$8.07B
| $36.5K | 0.01% |
630
+43
| +7% | +$2.49K |
|
1199
Oscar Health
OSCR
$5.02B
| $36.1K | 0.01% |
+5,523
| New | +$36.1K |
|
1200
Horace Mann Educators
HMN
$1.89B
| $35.8K | 0.01% |
1,070
+30
| +3% | +$1K |
|