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 | |
|---|---|---|---|---|---|---|
|
BDN
1401
Brandywine Realty Trust
BDN
$761M
| $22.3K | 0.01% |
+4,711
| New | +$22.3K |
|
1402
AMERISAFE
AMSF
$857M
| $22.3K | 0.01% |
455
+13
| +3% | +$636 |
|
1403
CareDx
CDNA
$710M
| $22.2K | 0.01% |
+2,427
| New | +$22.2K |
|
1404
Veritex Holdings
VBTX
$1.87B
| $22.1K | 0.01% |
1,212
+178
| +17% | +$3.25K |
|
|
EGIO
1405
DELISTED
Edgio, Inc. Common Stock
EGIO
| $22K | 0.01% |
695
+227
| +49% | +$7.19K |
|
|
CYXT
1406
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $21.8K | 0.01% |
71,358
-18,918
| -21% | -$5.78K |
|
1407
Coterra Energy
CTRA
$18.6B
| $21.6K | 0.01% |
879
+71
| +9% | +$1.74K |
|
1408
National Health Investors
NHI
$3.71B
| $21.6K | 0.01% |
418
-824
| -66% | -$42.5K |
|
1409
AvalonBay Communities
AVB
$27.4B
| $21.2K | 0.01% |
126
-1,240
| -91% | -$208K |
|
1410
Cytek Biosciences
CTKB
$476M
| $21.2K | 0.01% |
2,304
+505
| +28% | +$4.64K |
|
|
NESR
1411
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $21.1K | 0.01% |
4,016
-3,728
| -48% | -$19.6K |
|
1412
W.P. Carey
WPC
$14.8B
| $21.1K | 0.01% |
278
+23
| +9% | +$1.74K |
|
1413
Constellation Brands
STZ
$25.2B
| $21K | 0.01% |
93
+3
| +3% | +$678 |
|
1414
TechTarget
TTGT
$404M
| $21K | 0.01% |
580
-628
| -52% | -$22.7K |
|
1415
Newell Brands
NWL
$2.54B
| $20.9K | 0.01% |
1,678
+134
| +9% | +$1.67K |
|
1416
GeoPark
GPRK
$334M
| $20.6K | 0.01% |
+1,804
| New | +$20.6K |
|
1417
loanDepot
LDI
$735M
| $20.6K | 0.01% |
+12,783
| New | +$20.6K |
|
1418
Rapid7
RPD
$1.26B
| $20.5K | 0.01% |
447
-1,670
| -79% | -$76.7K |
|
|
TCS
1419
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $20.3K | 0.01% |
394
-321
| -45% | -$16.5K |
|
1420
Eastern Bankshares
EBC
$3.37B
| $20.3K | 0.01% |
1,606
-3,664
| -70% | -$46.2K |
|
1421
Rhythm Pharmaceuticals
RYTM
$6.66B
| $20.1K | 0.01% |
1,126
-1,102
| -49% | -$19.7K |
|
1422
Mercado Libre
MELI
$119B
| $19.8K | 0.01% |
15
+2
| +15% | +$2.64K |
|
1423
Brown & Brown
BRO
$30.5B
| $19.5K | 0.01% |
339
-2,081
| -86% | -$119K |
|
1424
Oportun Financial
OPRT
$283M
| $19.4K | 0.01% |
+5,026
| New | +$19.4K |
|
1425
Keurig Dr Pepper
KDP
$37.3B
| $19.4K | 0.01% |
549
+35
| +7% | +$1.24K |
|