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 | |
|---|---|---|---|---|---|---|
1226
Simulations Plus
SLP
$289M
| $33.5K | 0.01% |
762
-1,570
| -67% | -$69K |
|
1227
Dorchester Minerals
DMLP
$1.21B
| $33.5K | 0.01% |
1,105
+1,061
| +2,411% | +$32.1K |
|
1228
Integra LifeSciences
IART
$1.21B
| $33.5K | 0.01% |
583
-537
| -48% | -$30.8K |
|
|
AGS
1229
DELISTED
PlayAGS
AGS
| $33.4K | 0.01% |
+4,675
| New | +$33.4K |
|
1230
Arbutus Biopharma
ABUS
$939M
| $33.3K | 0.01% |
11,005
-30,902
| -74% | -$93.6K |
|
1231
Lithia Motors
LAD
$8.82B
| $33.2K | 0.01% |
145
+4
| +3% | +$916 |
|
|
ROVR
1232
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $33.2K | 0.01% |
+7,320
| New | +$33.2K |
|
1233
Driven Brands
DRVN
$3.05B
| $33.2K | 0.01% |
1,094
+93
| +9% | +$2.82K |
|
|
DESP
1234
DELISTED
Despegar.com
DESP
| $33.1K | 0.01% |
5,398
-240
| -4% | -$1.47K |
|
1235
Avista
AVA
$2.96B
| $32.9K | 0.01% |
775
+69
| +10% | +$2.93K |
|
1236
Brookfield Infrastructure Partners
BIP
$14.4B
| $32.9K | 0.01% |
974
-242
| -20% | -$8.17K |
|
1237
Acushnet Holdings
GOLF
$4.47B
| $32.8K | 0.01% |
643
-1,236
| -66% | -$63K |
|
1238
Navigator Holdings
NVGS
$1.11B
| $32.6K | 0.01% |
2,331
-7,121
| -75% | -$99.7K |
|
|
EVBG
1239
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.5K | 0.01% |
937
+3
| +0.3% | +$104 |
|
1240
Kinder Morgan
KMI
$61.3B
| $32.5K | 0.01% |
+1,854
| New | +$32.5K |
|
|
PYCR
1241
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $32.4K | 0.01% |
1,223
+251
| +26% | +$6.66K |
|
1242
Badger Meter
BMI
$5.34B
| $32.4K | 0.01% |
+266
| New | +$32.4K |
|
1243
Zillow
ZG
$20.8B
| $32.3K | 0.01% |
+740
| New | +$32.3K |
|
1244
Vanda Pharmaceuticals
VNDA
$272M
| $32.3K | 0.01% |
4,751
-25,370
| -84% | -$172K |
|
1245
Treehouse Foods
THS
$906M
| $32.1K | 0.01% |
636
-2,453
| -79% | -$124K |
|
|
NXDR
1246
Nextdoor Holdings
NXDR
$794M
| $31.9K | 0.01% |
+14,852
| New | +$31.9K |
|
1247
Upland Software
UPLD
$70.8M
| $31.9K | 0.01% |
7,424
-14,358
| -66% | -$61.7K |
|
|
BELFB
1248
Bel Fuse Class B
BELFB
$1.88B
| $31.8K | 0.01% |
847
-2,729
| -76% | -$103K |
|
1249
AtriCure
ATRC
$1.87B
| $31.7K | 0.01% |
765
+23
| +3% | +$953 |
|
1250
Janus Henderson
JHG
$7.08B
| $31.7K | 0.01% |
+1,189
| New | +$31.7K |
|