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 | |
|---|---|---|---|---|---|---|
1426
Cognyte Software
CGNT
$603M
| $19.2K | 0.01% |
5,664
-3,404
| -38% | -$11.5K |
|
1427
Charles Schwab
SCHW
$167B
| $19.1K | 0.01% |
365
+60
| +20% | +$3.14K |
|
1428
Cardlytics
CDLX
$49.8M
| $19.1K | 0.01% |
+5,614
| New | +$19.1K |
|
1429
Kimco Realty
KIM
$15.1B
| $19K | 0.01% |
975
+79
| +9% | +$1.54K |
|
|
TWKS
1430
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $18.8K | 0.01% |
2,557
-2,136
| -46% | -$15.7K |
|
1431
Post Holdings
POST
$5.69B
| $18.8K | 0.01% |
209
-41
| -16% | -$3.69K |
|
1432
Bandwidth Inc
BAND
$458M
| $18.3K | 0.01% |
+1,206
| New | +$18.3K |
|
1433
Mid-America Apartment Communities
MAA
$16.6B
| $18.1K | 0.01% |
120
+7
| +6% | +$1.06K |
|
1434
Western Alliance Bancorporation
WAL
$9.8B
| $18K | 0.01% |
506
+27
| +6% | +$960 |
|
1435
NNN REIT
NNN
$8.06B
| $18K | 0.01% |
407
+5
| +1% | +$221 |
|
1436
nLIGHT
LASR
$1.44B
| $17.9K | 0.01% |
1,763
-168
| -9% | -$1.71K |
|
1437
RenaissanceRe
RNR
$11.2B
| $17.8K | 0.01% |
89
-22
| -20% | -$4.41K |
|
1438
Veracyte
VCYT
$2.42B
| $17.5K | 0.01% |
784
+136
| +21% | +$3.03K |
|
1439
Fossil Group
FOSL
$159M
| $17.4K | 0.01% |
5,422
-2,197
| -29% | -$7.03K |
|
|
MODV
1440
DELISTED
ModivCare
MODV
| $17.3K | 0.01% |
206
+20
| +11% | +$1.68K |
|
1441
Sonder
SOND
$21.6M
| $17K | 0.01% |
1,124
-1,859
| -62% | -$28.1K |
|
|
TUP
1442
DELISTED
Tupperware Brands Corporation
TUP
| $16.8K | 0.01% |
+6,733
| New | +$16.8K |
|
1443
Diamondback Energy
FANG
$40.4B
| $16.6K | 0.01% |
123
-556
| -82% | -$75.2K |
|
1444
Foster
FSTR
$284M
| $16.3K | 0.01% |
1,419
-223
| -14% | -$2.56K |
|
1445
Palomar
PLMR
$3.18B
| $16.1K | 0.01% |
292
-135
| -32% | -$7.45K |
|
1446
Best Buy
BBY
$16.1B
| $15.7K | 0.01% |
200
+17
| +9% | +$1.33K |
|
1447
Expedia Group
EXPE
$26.7B
| $15.6K | 0.01% |
161
+13
| +9% | +$1.26K |
|
|
CWBC
1448
DELISTED
Community West BanCshares
CWBC
| $15.6K | 0.01% |
1,233
-103
| -8% | -$1.3K |
|
1449
Bioventus
BVS
$468M
| $15.4K | ﹤0.01% |
+14,364
| New | +$15.4K |
|
1450
Bath & Body Works
BBWI
$5.81B
| $15.4K | ﹤0.01% |
420
+34
| +9% | +$1.24K |
|