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 | |
|---|---|---|---|---|---|---|
1451
Steris
STE
$24B
| $15.1K | ﹤0.01% |
79
+1
| +1% | +$191 |
|
1452
Ball Corp
BALL
$13.6B
| $15.1K | ﹤0.01% |
274
+92
| +51% | +$5.07K |
|
1453
Wolverine World Wide
WWW
$2.51B
| $14.8K | ﹤0.01% |
869
+24
| +3% | +$409 |
|
1454
Artivion
AORT
$1.94B
| $14.8K | ﹤0.01% |
1,128
-2,367
| -68% | -$31K |
|
1455
Gen Digital
GEN
$18B
| $14.4K | ﹤0.01% |
839
-173
| -17% | -$2.97K |
|
1456
Purple Innovation
PRPL
$116M
| $14K | ﹤0.01% |
+5,311
| New | +$14K |
|
1457
Shopify
SHOP
$185B
| $14K | ﹤0.01% |
292
+35
| +14% | +$1.68K |
|
1458
Endava
DAVA
$511M
| $13.8K | ﹤0.01% |
205
+64
| +45% | +$4.3K |
|
1459
Varonis Systems
VRNS
$6.31B
| $13.7K | ﹤0.01% |
528
+262
| +98% | +$6.81K |
|
|
FFNW
1460
DELISTED
First Financial Northwest, Inc
FFNW
| $13.6K | ﹤0.01% |
1,067
-89
| -8% | -$1.14K |
|
1461
PrimeEnergy Resources
PNRG
$269M
| $13.6K | ﹤0.01% |
162
-8
| -5% | -$673 |
|
1462
Marqeta
MQ
$2.64B
| $13.6K | ﹤0.01% |
2,981
-631
| -17% | -$2.88K |
|
1463
Rexford Industrial Realty
REXR
$10.1B
| $13.5K | ﹤0.01% |
227
+20
| +10% | +$1.19K |
|
1464
Regency Centers
REG
$13.1B
| $13.5K | ﹤0.01% |
220
+19
| +9% | +$1.16K |
|
1465
Insmed
INSM
$30.8B
| $13.4K | ﹤0.01% |
786
-764
| -49% | -$13K |
|
1466
First United
FUNC
$236M
| $13.2K | ﹤0.01% |
782
-196
| -20% | -$3.31K |
|
1467
Freeport-McMoran
FCX
$64.4B
| $13.1K | ﹤0.01% |
321
+8
| +3% | +$327 |
|
1468
Semtech
SMTC
$5.36B
| $12.8K | ﹤0.01% |
532
+34
| +7% | +$821 |
|
1469
Zions Bancorporation
ZION
$8.56B
| $12.8K | ﹤0.01% |
428
+35
| +9% | +$1.05K |
|
1470
Sun Communities
SUI
$16.1B
| $12.7K | ﹤0.01% |
90
+8
| +10% | +$1.13K |
|
1471
Federal Realty Investment Trust
FRT
$8.67B
| $12.7K | ﹤0.01% |
128
-1,957
| -94% | -$193K |
|
1472
Celanese
CE
$4.84B
| $12.6K | ﹤0.01% |
116
-708
| -86% | -$77.1K |
|
1473
Citizens Community Bancorp
CZWI
$162M
| $12.4K | ﹤0.01% |
1,173
-250
| -18% | -$2.65K |
|
1474
Southwest Airlines
LUV
$16.3B
| $12.3K | ﹤0.01% |
379
+31
| +9% | +$1.01K |
|
1475
Seneca Foods Class A
SENEA
$756M
| $12K | ﹤0.01% |
230
-18
| -7% | -$941 |
|