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 | |
|---|---|---|---|---|---|---|
1276
Flowserve
FLS
$7.43B
| $30K | 0.01% |
+882
| New | +$30K |
|
1277
Corpay
CPAY
$22B
| $29.9K | 0.01% |
142
-341
| -71% | -$71.9K |
|
1278
Viasat
VSAT
$4.18B
| $29.8K | 0.01% |
+881
| New | +$29.8K |
|
1279
Cadre Holdings
CDRE
$1.31B
| $29.8K | 0.01% |
1,384
-2,953
| -68% | -$63.6K |
|
1280
Ralph Lauren
RL
$19.1B
| $29.8K | 0.01% |
255
+20
| +9% | +$2.33K |
|
1281
Axos Financial
AX
$5.16B
| $29.7K | 0.01% |
804
-327
| -29% | -$12.1K |
|
1282
Under Armour Class C
UA
$2.11B
| $29.7K | 0.01% |
3,477
-9,827
| -74% | -$83.8K |
|
1283
Fortune Brands Innovations
FBIN
$7.22B
| $29.6K | 0.01% |
504
-2,799
| -85% | -$164K |
|
1284
Packaging Corp of America
PKG
$19.4B
| $29.6K | 0.01% |
213
+17
| +9% | +$2.36K |
|
1285
Sealed Air
SEE
$4.96B
| $29.6K | 0.01% |
644
-3,564
| -85% | -$164K |
|
1286
Sun Life Financial
SLF
$33.4B
| $29.6K | 0.01% |
+633
| New | +$29.6K |
|
1287
Shutterstock
SSTK
$750M
| $29.5K | 0.01% |
+407
| New | +$29.5K |
|
1288
National Research Corp
NRC
$372M
| $29.5K | 0.01% |
+678
| New | +$29.5K |
|
1289
New Mountain Finance
NMFC
$1.12B
| $29.4K | 0.01% |
+2,417
| New | +$29.4K |
|
|
STR
1290
DELISTED
Sitio Royalties
STR
| $29.4K | 0.01% |
+1,301
| New | +$29.4K |
|
1291
Mercury Systems
MRCY
$4.35B
| $29.3K | 0.01% |
573
+13
| +2% | +$665 |
|
|
TCN
1292
DELISTED
Tricon Residential Inc.
TCN
| $29.3K | 0.01% |
3,777
-9,207
| -71% | -$71.4K |
|
1293
RXO
RXO
$2.81B
| $29.2K | 0.01% |
+1,487
| New | +$29.2K |
|
1294
Ovintiv
OVV
$10.8B
| $29.2K | 0.01% |
+809
| New | +$29.2K |
|
|
ITCI
1295
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $29.2K | 0.01% |
539
+15
| +3% | +$812 |
|
|
DOC
1296
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.1K | 0.01% |
+1,948
| New | +$29.1K |
|
1297
Crane NXT
CXT
$3.55B
| $29.1K | 0.01% |
+737
| New | +$29.1K |
|
1298
Universal Insurance Holdings
UVE
$718M
| $28.8K | 0.01% |
+1,583
| New | +$28.8K |
|
1299
Liberty Broadband Class C
LBRDK
$8.67B
| $28.8K | 0.01% |
353
+88
| +33% | +$7.19K |
|
1300
Valvoline
VVV
$5.14B
| $28.8K | 0.01% |
825
-1,202
| -59% | -$42K |
|