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 | |
|---|---|---|---|---|---|---|
|
FSP
1201
Franklin Street Properties
FSP
$172M
| $35.8K | 0.01% |
22,787
+1,935
| +9% | +$3.04K |
|
1202
Consensus Cloud Solutions
CCSI
$537M
| $35.5K | 0.01% |
1,041
-2,179
| -68% | -$74.3K |
|
1203
First Merchants
FRME
$2.32B
| $35.5K | 0.01% |
1,077
+215
| +25% | +$7.08K |
|
1204
Rocket Companies
RKT
$44.4B
| $35.3K | 0.01% |
+3,893
| New | +$35.3K |
|
1205
Boeing
BA
$166B
| $35.3K | 0.01% |
+166
| New | +$35.3K |
|
1206
Axogen
AXGN
$739M
| $35K | 0.01% |
+3,708
| New | +$35K |
|
1207
Aptiv
APTV
$17.8B
| $35K | 0.01% |
+312
| New | +$35K |
|
|
AQUA
1208
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $35K | 0.01% |
703
-664
| -49% | -$33K |
|
1209
Cathay General Bancorp
CATY
$3.4B
| $34.9K | 0.01% |
1,010
-311
| -24% | -$10.7K |
|
1210
F5
FFIV
$18.8B
| $34.8K | 0.01% |
+239
| New | +$34.8K |
|
1211
Bentley Systems
BSY
$16B
| $34.7K | 0.01% |
808
-231
| -22% | -$9.93K |
|
1212
Hawkins
HWKN
$3.56B
| $34.7K | 0.01% |
+792
| New | +$34.7K |
|
1213
Idacorp
IDA
$6.76B
| $34.3K | 0.01% |
317
+10
| +3% | +$1.08K |
|
1214
Republic Bancorp
RBCAA
$1.49B
| $34.3K | 0.01% |
809
-128
| -14% | -$5.43K |
|
1215
Medpace
MEDP
$13.4B
| $34.2K | 0.01% |
182
+5
| +3% | +$940 |
|
1216
Pentair
PNR
$17.9B
| $34.2K | 0.01% |
+618
| New | +$34.2K |
|
1217
Williams Companies
WMB
$71.8B
| $34K | 0.01% |
1,137
-3,860
| -77% | -$115K |
|
1218
Primerica
PRI
$8.74B
| $33.9K | 0.01% |
+197
| New | +$33.9K |
|
1219
Agree Realty
ADC
$7.96B
| $33.9K | 0.01% |
494
+14
| +3% | +$961 |
|
1220
Raymond James Financial
RJF
$34.1B
| $33.9K | 0.01% |
363
+23
| +7% | +$2.15K |
|
1221
Martin Marietta Materials
MLM
$37.2B
| $33.7K | 0.01% |
95
+8
| +9% | +$2.84K |
|
1222
Cleveland-Cliffs
CLF
$5.83B
| $33.7K | 0.01% |
1,839
+623
| +51% | +$11.4K |
|
1223
Ecovyst
ECVT
$1.05B
| $33.7K | 0.01% |
3,047
-2,766
| -48% | -$30.6K |
|
1224
Moody's
MCO
$90.8B
| $33.7K | 0.01% |
+110
| New | +$33.7K |
|
|
RADI
1225
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $33.5K | 0.01% |
+2,286
| New | +$33.5K |
|