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 | |
|---|---|---|---|---|---|---|
1326
RE/MAX Holdings
RMAX
$195M
| $27.9K | 0.01% |
1,486
-10,670
| -88% | -$200K |
|
|
ELME
1327
Elme Communities
ELME
$1.49B
| $27.8K | 0.01% |
+1,555
| New | +$27.8K |
|
|
UHT
1328
Universal Health Realty Income Trust
UHT
$573M
| $27.8K | 0.01% |
+577
| New | +$27.8K |
|
1329
Innospec
IOSP
$2.08B
| $27.7K | 0.01% |
+270
| New | +$27.7K |
|
1330
Citizens Financial Group
CFG
$22.4B
| $27.6K | 0.01% |
910
+73
| +9% | +$2.22K |
|
1331
Global Indemnity Group
GBLI
$417M
| $27.6K | 0.01% |
980
-40
| -4% | -$1.13K |
|
1332
Moelis & Co
MC
$5.6B
| $27.4K | 0.01% |
+714
| New | +$27.4K |
|
1333
Northern Oil and Gas
NOG
$2.5B
| $27.4K | 0.01% |
904
-1,742
| -66% | -$52.9K |
|
1334
Designer Brands
DBI
$234M
| $27.3K | 0.01% |
3,125
-17,639
| -85% | -$154K |
|
1335
HNI Corp
HNI
$2.08B
| $27.3K | 0.01% |
+979
| New | +$27.3K |
|
|
MNTX
1336
DELISTED
Manitex International, Inc.
MNTX
| $27.2K | 0.01% |
+5,230
| New | +$27.2K |
|
1337
Antero Midstream
AM
$8.68B
| $27.1K | 0.01% |
+2,583
| New | +$27.1K |
|
1338
Rayonier
RYN
$4.09B
| $27.1K | 0.01% |
855
+71
| +9% | +$2.25K |
|
1339
Invesco Mortgage Capital
IVR
$515M
| $27.1K | 0.01% |
+2,441
| New | +$27.1K |
|
1340
Diamond Hill
DHIL
$387M
| $27K | 0.01% |
+164
| New | +$27K |
|
1341
Boot Barn
BOOT
$5.71B
| $26.9K | 0.01% |
351
+9
| +3% | +$690 |
|
|
OBE
1342
Obsidian Energy
OBE
$411M
| $26.9K | 0.01% |
+4,197
| New | +$26.9K |
|
1343
Take-Two Interactive
TTWO
$45.6B
| $26.8K | 0.01% |
225
+29
| +15% | +$3.46K |
|
1344
Artisan Partners
APAM
$3.3B
| $26.8K | 0.01% |
839
-39
| -4% | -$1.25K |
|
1345
Tilly's
TLYS
$61.3M
| $26.8K | 0.01% |
3,476
+271
| +8% | +$2.09K |
|
|
HMNF
1346
DELISTED
HMN Financial Inc
HMNF
| $26.8K | 0.01% |
1,389
-490
| -26% | -$9.44K |
|
1347
PC Connection
CNXN
$1.61B
| $26.8K | 0.01% |
595
-2,211
| -79% | -$99.4K |
|
1348
WD-40
WDFC
$2.86B
| $26.7K | 0.01% |
150
+9
| +6% | +$1.6K |
|
1349
Cousins Properties
CUZ
$5B
| $26.7K | 0.01% |
1,249
+1,108
| +786% | +$23.7K |
|
1350
Hanover Insurance
THG
$6.39B
| $26.6K | 0.01% |
207
+105
| +103% | +$13.5K |
|