SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.12M |
| 2 |
IES Holdings
IESC
|
+$870K |
| 3 |
Apple
AAPL
|
+$855K |
| 4 |
UnitedHealth
UNH
|
+$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.01M |
| 2 |
Pfizer
PFE
|
+$764K |
| 3 |
Visa
V
|
+$739K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$566K |
| 5 |
Procter & Gamble
PG
|
+$534K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Rockwell Automation
ROK
$38.2B
| $41.8K | 0.01% |
+127
| New | +$41.8K |
|
1202
RPM International
RPM
$16B
| $41.5K | 0.01% |
462
+118
| +34% | +$10.6K |
|
|
CTLT
1203
DELISTED
CATALENT, INC.
CTLT
| $41.3K | 0.01% |
953
+201
| +27% | +$8.72K |
|
1204
Viavi Solutions
VIAV
$2.66B
| $41.3K | 0.01% |
3,641
-12,878
| -78% | -$146K |
|
1205
First Merchants
FRME
$2.32B
| $41K | 0.01% |
1,454
+377
| +35% | +$10.6K |
|
1206
IAC Inc
IAC
$2.88B
| $40.9K | 0.01% |
794
+199
| +33% | +$10.2K |
|
1207
Ingersoll Rand
IR
$31.9B
| $40.9K | 0.01% |
625
-599
| -49% | -$39.2K |
|
1208
Vulcan Materials
VMC
$38.9B
| $40.6K | 0.01% |
+180
| New | +$40.6K |
|
1209
Casella Waste Systems
CWST
$5.81B
| $40.4K | 0.01% |
+447
| New | +$40.4K |
|
1210
Labcorp
LH
$22.7B
| $40.1K | 0.01% |
193
-1,569
| -89% | -$326K |
|
|
SEEL
1211
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $39.9K | 0.01% |
+9
| New | +$39.9K |
|
1212
nLIGHT
LASR
$1.44B
| $39.9K | 0.01% |
2,585
+822
| +47% | +$12.7K |
|
1213
Ameris Bancorp
ABCB
$5.07B
| $39.9K | 0.01% |
1,165
+133
| +13% | +$4.55K |
|
1214
Pentair
PNR
$17.9B
| $39.6K | 0.01% |
613
-5
| -0.8% | -$323 |
|
1215
Lincoln National
LNC
$7.88B
| $39.6K | 0.01% |
1,536
+191
| +14% | +$4.92K |
|
1216
Cytek Biosciences
CTKB
$476M
| $39.6K | 0.01% |
4,632
+2,328
| +101% | +$19.9K |
|
1217
Fiserv
FI
$71.8B
| $39.4K | 0.01% |
312
-3,416
| -92% | -$431K |
|
1218
Ralph Lauren
RL
$18.9B
| $39.2K | 0.01% |
318
+63
| +25% | +$7.77K |
|
1219
Quanta Services
PWR
$58.1B
| $39.1K | 0.01% |
199
-949
| -83% | -$186K |
|
1220
Valvoline
VVV
$5B
| $39K | 0.01% |
1,039
+214
| +26% | +$8.03K |
|
1221
Cadence Design Systems
CDNS
$92.2B
| $38.9K | 0.01% |
+166
| New | +$38.9K |
|
1222
Weave Communications
WEAV
$584M
| $38.9K | 0.01% |
+3,502
| New | +$38.9K |
|
|
LSXMK
1223
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.7K | 0.01% |
1,525
-1,672
| -52% | -$42.4K |
|
1224
WEX
WEX
$5.81B
| $38.4K | 0.01% |
+211
| New | +$38.4K |
|
1225
Shutterstock
SSTK
$715M
| $38.4K | 0.01% |
789
+382
| +94% | +$18.6K |
|