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 | 12.59% |
| 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 | |
|---|---|---|---|---|---|---|
|
GLOP
126
DELISTED
GASLOG PARTNERS LP
GLOP
| $320K | 0.1% |
38,024
-7,625
| -17% | -$64.2K |
|
127
Steven Madden
SHOO
$2.19B
| $320K | 0.1% |
8,876
+2,212
| +33% | +$79.6K |
|
|
UNVR
128
DELISTED
Univar Solutions Inc.
UNVR
| $320K | 0.1% |
9,121
+5,046
| +124% | +$177K |
|
129
Tetra Tech
TTEK
$9.4B
| $318K | 0.1% |
10,830
+895
| +9% | +$26.3K |
|
130
Tri Pointe Homes
TPH
$3.24B
| $317K | 0.1% |
12,521
+5,742
| +85% | +$145K |
|
131
Otis Worldwide
OTIS
$34.2B
| $317K | 0.1% |
3,754
+1,398
| +59% | +$118K |
|
132
Texas Instruments
TXN
$170B
| $317K | 0.1% |
1,703
-1,031
| -38% | -$192K |
|
133
Ryerson Holding
RYI
$750M
| $316K | 0.1% |
8,697
-2,978
| -26% | -$108K |
|
134
Danaos Corp
DAC
$1.73B
| $315K | 0.1% |
5,773
+568
| +11% | +$31K |
|
135
Owens Corning
OC
$13B
| $314K | 0.1% |
3,281
-1
| -0% | -$96 |
|
136
Dropbox
DBX
$8.02B
| $313K | 0.1% |
14,493
+2,358
| +19% | +$51K |
|
137
Broadcom
AVGO
$1.58T
| $312K | 0.1% |
+4,870
| New | +$312K |
|
138
Hilton Worldwide
HLT
$64.1B
| $311K | 0.1% |
2,211
-620
| -22% | -$87.3K |
|
139
Sprouts Farmers Market
SFM
$13.5B
| $310K | 0.1% |
8,860
+5,675
| +178% | +$199K |
|
|
ENV
140
DELISTED
ENVESTNET, INC.
ENV
| $310K | 0.1% |
5,289
+3,159
| +148% | +$185K |
|
141
Worthington Enterprises
WOR
$3.23B
| $310K | 0.1% |
7,766
+2,788
| +56% | +$111K |
|
142
W.R. Berkley
WRB
$27.3B
| $308K | 0.1% |
7,430
+3,278
| +79% | +$136K |
|
143
CarParts.com
PRTS
$60.7M
| $307K | 0.1% |
57,498
-15,458
| -21% | -$82.5K |
|
|
PLYA
144
DELISTED
Playa Hotels & Resorts
PLYA
| $306K | 0.1% |
31,826
+3,461
| +12% | +$33.2K |
|
145
Bio-Techne
TECH
$8.43B
| $305K | 0.1% |
4,109
+1,893
| +85% | +$140K |
|
146
Select Water Solutions
WTTR
$883M
| $304K | 0.1% |
43,716
-14,055
| -24% | -$97.8K |
|
147
Amphenol
APH
$135B
| $303K | 0.1% |
7,426
-34
| -0.5% | -$1.39K |
|
148
Aecom
ACM
$16.7B
| $303K | 0.1% |
3,596
-1,655
| -32% | -$140K |
|
149
Modine Manufacturing
MOD
$7.03B
| $302K | 0.1% |
13,117
-2,143
| -14% | -$49.4K |
|
150
Liberty Energy
LBRT
$1.68B
| $301K | 0.1% |
23,459
+4,778
| +26% | +$61.2K |
|