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 | |
|---|---|---|---|---|---|---|
1301
Pacira BioSciences
PCRX
$1.19B
| $28.8K | 0.01% |
706
+99
| +16% | +$4.04K |
|
1302
SFL Corp
SFL
$1.09B
| $28.7K | 0.01% |
3,023
-20,398
| -87% | -$194K |
|
1303
Custom Truck One Source
CTOS
$1.33B
| $28.7K | 0.01% |
+4,226
| New | +$28.7K |
|
1304
Mesa Laboratories
MLAB
$333M
| $28.7K | 0.01% |
164
+79
| +93% | +$13.8K |
|
1305
FLEX LNG
FLNG
$1.35B
| $28.6K | 0.01% |
+853
| New | +$28.6K |
|
1306
Northern Trust
NTRS
$24.5B
| $28.6K | 0.01% |
324
+26
| +9% | +$2.29K |
|
1307
AerSale
ASLE
$396M
| $28.5K | 0.01% |
+1,655
| New | +$28.5K |
|
1308
NETGEAR
NTGR
$833M
| $28.5K | 0.01% |
+1,539
| New | +$28.5K |
|
|
ENFN
1309
DELISTED
Enfusion, Inc.
ENFN
| $28.4K | 0.01% |
2,708
-6,431
| -70% | -$67.5K |
|
1310
Five Below
FIVE
$8B
| $28.4K | 0.01% |
138
+4
| +3% | +$824 |
|
1311
BioLife Solutions
BLFS
$1.31B
| $28.4K | 0.01% |
1,305
+90
| +7% | +$1.96K |
|
1312
SelectQuote
SLQT
$344M
| $28.4K | 0.01% |
+13,075
| New | +$28.4K |
|
1313
OceanFirst Financial
OCFC
$1.04B
| $28.4K | 0.01% |
1,535
+43
| +3% | +$795 |
|
1314
Carpenter Technology
CRS
$12.3B
| $28.3K | 0.01% |
+633
| New | +$28.3K |
|
|
SLGC
1315
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $28.3K | 0.01% |
+11,104
| New | +$28.3K |
|
1316
NCR Voyix
VYX
$1.74B
| $28.3K | 0.01% |
+1,954
| New | +$28.3K |
|
1317
Methanex
MEOH
$3.02B
| $28.2K | 0.01% |
607
-1,831
| -75% | -$85.2K |
|
1318
Tronox
TROX
$770M
| $28.2K | 0.01% |
1,961
+1,728
| +742% | +$24.8K |
|
1319
Interface
TILE
$1.63B
| $28.2K | 0.01% |
+3,469
| New | +$28.2K |
|
1320
James River Group
JRVR
$248M
| $28.2K | 0.01% |
1,364
+218
| +19% | +$4.5K |
|
1321
American Vanguard Corp
AVD
$155M
| $28.1K | 0.01% |
1,284
-40
| -3% | -$875 |
|
1322
EchoStar
SATS
$21.8B
| $28K | 0.01% |
+1,533
| New | +$28K |
|
1323
Rayonier Advanced Materials
RYAM
$408M
| $28K | 0.01% |
+4,459
| New | +$28K |
|
1324
Encore Capital Group
ECPG
$1.01B
| $27.9K | 0.01% |
554
-337
| -38% | -$17K |
|
1325
Core Molding Technologies
CMT
$182M
| $27.9K | 0.01% |
+1,550
| New | +$27.9K |
|