SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$312M
(+3.7%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,842
New
297
Increased
656
Reduced
600
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 | 12.59% |
| 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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $350K | 0.11% |
4,469
+4,467
| +223,350% | +$350K |
|
102
Harmonic Inc
HLIT
$1.11B
| $350K | 0.11% |
23,970
+3,682
| +18% | +$53.7K |
|
103
Labcorp
LH
$22.8B
| $347K | 0.11% |
1,514
+1,002
| +196% | +$230K |
|
104
Stellantis
STLA
$26.4B
| $347K | 0.11% |
19,059
+11,561
| +154% | +$210K |
|
105
Radware
RDWR
$1.06B
| $346K | 0.11% |
16,084
+6,967
| +76% | +$150K |
|
|
ARCH
106
DELISTED
Arch Resources, Inc.
ARCH
| $346K | 0.11% |
2,632
+157
| +6% | +$20.6K |
|
107
DaVita
DVA
$9.72B
| $345K | 0.11% |
4,257
+93
| +2% | +$7.54K |
|
108
Titan Machinery
TITN
$469M
| $344K | 0.11% |
11,309
-3,213
| -22% | -$97.8K |
|
109
A10 Networks
ATEN
$1.27B
| $344K | 0.11% |
22,201
+9,562
| +76% | +$148K |
|
110
Teekay Tankers
TNK
$1.75B
| $343K | 0.11% |
7,979
-1,247
| -14% | -$53.5K |
|
111
Ingles Markets
IMKTA
$1.32B
| $339K | 0.11% |
3,819
+1,279
| +50% | +$113K |
|
112
Apogee Enterprises
APOG
$910M
| $338K | 0.11% |
7,808
+3,906
| +100% | +$169K |
|
113
Textron
TXT
$14.2B
| $337K | 0.11% |
4,776
+153
| +3% | +$10.8K |
|
114
Perdoceo Education
PRDO
$2.14B
| $337K | 0.11% |
25,114
-3,751
| -13% | -$50.4K |
|
115
Builders FirstSource
BLDR
$15.1B
| $337K | 0.11% |
3,799
-2,087
| -35% | -$185K |
|
116
Accenture
ACN
$158B
| $336K | 0.11% |
1,175
-1,227
| -51% | -$351K |
|
117
3M
MMM
$81B
| $334K | 0.11% |
3,177
+897
| +39% | +$94.3K |
|
118
Comfort Systems
FIX
$24.7B
| $333K | 0.11% |
2,284
+68
| +3% | +$9.93K |
|
119
ASGN Inc
ASGN
$2.35B
| $332K | 0.11% |
4,011
+1,299
| +48% | +$107K |
|
120
Allient
ALNT
$757M
| $329K | 0.11% |
8,514
-2,816
| -25% | -$109K |
|
121
Option Care Health
OPCH
$4.7B
| $327K | 0.1% |
10,299
-1,782
| -15% | -$56.6K |
|
122
Cavco Industries
CVCO
$4.22B
| $327K | 0.1% |
1,029
+141
| +16% | +$44.8K |
|
123
Donaldson
DCI
$9.28B
| $324K | 0.1% |
4,955
+807
| +19% | +$52.7K |
|
124
BorgWarner
BWA
$9.3B
| $324K | 0.1% |
6,591
-1,504
| -19% | -$73.9K |
|
125
Grand Canyon Education
LOPE
$5.77B
| $322K | 0.1% |
2,828
+274
| +11% | +$31.2K |
|