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 | |
|---|---|---|---|---|---|---|
1251
OneSpaWorld
OSW
$2.31B
| $31.7K | 0.01% |
2,640
-3,692
| -58% | -$44.3K |
|
1252
APi Group
APG
$14.8B
| $31.5K | 0.01% |
2,103
+49
| +2% | +$734 |
|
1253
Fifth Third Bancorp
FITB
$30B
| $31.5K | 0.01% |
1,183
+94
| +9% | +$2.5K |
|
1254
MannKind Corp
MNKD
$1.66B
| $31.5K | 0.01% |
7,686
+6,010
| +359% | +$24.6K |
|
1255
DMC Global
BOOM
$145M
| $31.5K | 0.01% |
1,434
+80
| +6% | +$1.76K |
|
1256
Dole
DOLE
$1.33B
| $31.4K | 0.01% |
+2,672
| New | +$31.4K |
|
1257
Orion
OEC
$581M
| $31.3K | 0.01% |
1,200
-4,324
| -78% | -$113K |
|
1258
Kontoor Brands
KTB
$4.67B
| $31.2K | 0.01% |
+645
| New | +$31.2K |
|
1259
Permian Resources
PR
$9.8B
| $31.1K | 0.01% |
2,965
-6,027
| -67% | -$63.3K |
|
1260
Evolent Health
EVH
$1.08B
| $31.1K | 0.01% |
+959
| New | +$31.1K |
|
1261
Tapestry
TPR
$22.2B
| $31.1K | 0.01% |
721
+58
| +9% | +$2.5K |
|
1262
Diodes
DIOD
$2.52B
| $31K | 0.01% |
+334
| New | +$31K |
|
1263
State Street
STT
$32B
| $31K | 0.01% |
409
+33
| +9% | +$2.5K |
|
1264
Terreno Realty
TRNO
$6.06B
| $30.9K | 0.01% |
+478
| New | +$30.9K |
|
1265
Avanos Medical
AVNS
$576M
| $30.5K | 0.01% |
1,024
-4,959
| -83% | -$147K |
|
1266
Winnebago Industries
WGO
$988M
| $30.4K | 0.01% |
526
+36
| +7% | +$2.08K |
|
|
PSTL
1267
Postal Realty Trust
PSTL
$394M
| $30.3K | 0.01% |
+1,992
| New | +$30.3K |
|
|
MKFG
1268
DELISTED
Markforged Holding Corporation
MKFG
| $30.2K | 0.01% |
3,153
+91
| +3% | +$873 |
|
1269
Alto Ingredients
ALTO
$89.8M
| $30.2K | 0.01% |
20,155
-2,821
| -12% | -$4.23K |
|
1270
Lincoln National
LNC
$7.99B
| $30.2K | 0.01% |
1,345
-98
| -7% | -$2.2K |
|
1271
Sturm, Ruger & Co
RGR
$601M
| $30.2K | 0.01% |
+526
| New | +$30.2K |
|
1272
Mine Safety
MSA
$6.73B
| $30.2K | 0.01% |
226
-206
| -48% | -$27.5K |
|
1273
Essential Properties Realty Trust
EPRT
$5.94B
| $30K | 0.01% |
+1,209
| New | +$30K |
|
1274
RPM International
RPM
$16.5B
| $30K | 0.01% |
344
+21
| +7% | +$1.83K |
|
|
CSW
1275
CSW Industrials, Inc.
CSW
$4.28B
| $30K | 0.01% |
+216
| New | +$30K |
|