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 | |
|---|---|---|---|---|---|---|
151
Bloomin' Brands
BLMN
$613M
| $300K | 0.1% |
11,686
+5,532
| +90% | +$142K |
|
152
Helios Technologies
HLIO
$1.81B
| $298K | 0.1% |
4,553
+422
| +10% | +$27.6K |
|
153
Ferguson
FERG
$47.8B
| $297K | 0.1% |
2,222
-250
| -10% | -$33.4K |
|
154
Verint Systems
VRNT
$1.23B
| $297K | 0.1% |
7,968
-234
| -3% | -$8.71K |
|
155
Gentherm
THRM
$1.09B
| $296K | 0.09% |
4,893
-878
| -15% | -$53K |
|
156
N-able
NABL
$1.47B
| $294K | 0.09% |
22,284
+2,009
| +10% | +$26.5K |
|
157
FerroAtlántica
GSM
$780M
| $294K | 0.09% |
59,505
-20,349
| -25% | -$101K |
|
158
Old National Bancorp
ONB
$9.08B
| $293K | 0.09% |
20,340
+9,416
| +86% | +$136K |
|
159
Autodesk
ADSK
$68.1B
| $293K | 0.09% |
1,408
+500
| +55% | +$104K |
|
160
Globe Life
GL
$11.5B
| $293K | 0.09% |
2,662
+836
| +46% | +$92K |
|
161
UGI
UGI
$7.4B
| $292K | 0.09% |
8,393
+5,643
| +205% | +$196K |
|
162
Nucor
NUE
$33.3B
| $291K | 0.09% |
1,887
-432
| -19% | -$66.7K |
|
163
Hartford Financial Services
HIG
$37.9B
| $290K | 0.09% |
+4,165
| New | +$290K |
|
164
Progress Software
PRGS
$1.9B
| $290K | 0.09% |
5,048
+1,493
| +42% | +$85.8K |
|
165
Yext
YEXT
$1.11B
| $290K | 0.09% |
30,142
+18,719
| +164% | +$180K |
|
166
Steel Dynamics
STLD
$19.3B
| $290K | 0.09% |
2,561
-798
| -24% | -$90.2K |
|
167
GoodRx Holdings
GDRX
$1.49B
| $289K | 0.09% |
46,255
-11,238
| -20% | -$70.2K |
|
|
168
Rambus
RMBS
$8.11B
| $289K | 0.09% |
5,639
-14,573
| -72% | -$747K |
|
169
BGC Group
BGC
$4.74B
| $287K | 0.09% |
54,864
+9,313
| +20% | +$48.7K |
|
170
Microchip Technology
MCHP
$34.8B
| $286K | 0.09% |
3,411
+650
| +24% | +$54.5K |
|
171
Unum
UNM
$12.4B
| $284K | 0.09% |
7,187
-241
| -3% | -$9.53K |
|
172
GCM Grosvenor
GCMG
$677M
| $282K | 0.09% |
36,144
+1,473
| +4% | +$11.5K |
|
173
Verisk Analytics
VRSK
$37.7B
| $282K | 0.09% |
1,470
+1,189
| +423% | +$228K |
|
174
Lockheed Martin
LMT
$107B
| $282K | 0.09% |
596
+347
| +139% | +$164K |
|
175
Ironwood Pharmaceuticals
IRWD
$179M
| $281K | 0.09% |
26,750
+253
| +1% | +$2.66K |
|