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 | |
|---|---|---|---|---|---|---|
1376
Cartesian Therapeutics
RNAC
$259M
| $24.3K | 0.01% |
582
-1,096
| -65% | -$45.7K |
|
1377
Herc Holdings
HRI
$4.45B
| $24.3K | 0.01% |
+213
| New | +$24.3K |
|
1378
Certara
CERT
$1.71B
| $24.1K | 0.01% |
998
+68
| +7% | +$1.64K |
|
1379
Scholastic
SCHL
$672M
| $24K | 0.01% |
+702
| New | +$24K |
|
1380
Simpson Manufacturing
SSD
$8.07B
| $24K | 0.01% |
219
+5
| +2% | +$548 |
|
|
NEX
1381
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $24K | 0.01% |
3,017
+29
| +1% | +$231 |
|
1382
ICU Medical
ICUI
$3.32B
| $23.9K | 0.01% |
145
+3
| +2% | +$495 |
|
1383
Microvast
MVST
$916M
| $23.9K | 0.01% |
+18,896
| New | +$23.9K |
|
1384
Root
ROOT
$1.53B
| $23.7K | 0.01% |
+5,255
| New | +$23.7K |
|
1385
Cactus
WHD
$2.85B
| $23.5K | 0.01% |
571
+11
| +2% | +$454 |
|
1386
Mercer International
MERC
$207M
| $23.4K | 0.01% |
2,395
-12,765
| -84% | -$125K |
|
|
TWOU
1387
DELISTED
2U, Inc.
TWOU
| $23.4K | 0.01% |
+114
| New | +$23.4K |
|
1388
Progyny
PGNY
$1.98B
| $23.4K | 0.01% |
727
+21
| +3% | +$675 |
|
1389
Cadence Bank
CADE
$6.95B
| $23.3K | 0.01% |
1,123
+94
| +9% | +$1.95K |
|
1390
Evolution Petroleum
EPM
$179M
| $23.3K | 0.01% |
+3,691
| New | +$23.3K |
|
1391
PetMed Express
PETS
$58M
| $23.3K | 0.01% |
+1,434
| New | +$23.3K |
|
1392
Regenxbio
RGNX
$475M
| $23.2K | 0.01% |
1,229
-1,246
| -50% | -$23.6K |
|
1393
Edison International
EIX
$21.4B
| $23.1K | 0.01% |
327
+27
| +9% | +$1.91K |
|
1394
WSFS Financial
WSFS
$3.16B
| $23K | 0.01% |
611
+331
| +118% | +$12.4K |
|
1395
Novavax
NVAX
$1.32B
| $22.9K | 0.01% |
+3,304
| New | +$22.9K |
|
1396
Carter's
CRI
$1.08B
| $22.7K | 0.01% |
316
+26
| +9% | +$1.87K |
|
1397
LendingClub
LC
$1.89B
| $22.7K | 0.01% |
3,147
-7,287
| -70% | -$52.5K |
|
1398
Amalgamated Financial
AMAL
$864M
| $22.7K | 0.01% |
1,281
-3,582
| -74% | -$63.4K |
|
1399
American Homes 4 Rent
AMH
$12.8B
| $22.6K | 0.01% |
717
+58
| +9% | +$1.82K |
|
1400
Core Laboratories
CLB
$591M
| $22.3K | 0.01% |
+1,011
| New | +$22.3K |
|