SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$312M
(+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 | |
|---|---|---|---|---|---|---|
1826
Frontdoor
FTDR
$4.53B
| – | – |
-3,909
| Closed | -$81.3K |
|
1827
Fulton Financial
FULT
$3.54B
| – | – |
-825
| Closed | -$13.9K |
|
1828
Liberty Media Series C
FWONK
$25B
| – | – |
-3,711
| Closed | -$214K |
|
1829
First Watch Restaurant Group
FWRG
$1.12B
| – | – |
-5,463
| Closed | -$73.9K |
|
1830
Grid Dynamics Holdings
GDYN
$695M
| – | – |
-2,782
| Closed | -$31.2K |
|
1831
Genesis Energy
GEL
$2.04B
| – | – |
-2,880
| Closed | -$29.4K |
|
1832
CGI
GIB
$21.5B
| – | – |
-1,421
| Closed | -$122K |
|
1833
General Mills
GIS
$26.6B
| – | – |
-1,273
| Closed | -$107K |
|
1834
Global E Online
GLBE
$5.69B
| – | – |
-5,069
| Closed | -$105K |
|
1835
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-1,937
| Closed | -$11.5K |
|
1836
Golar LNG
GLNG
$4.48B
| – | – |
-3,456
| Closed | -$78.8K |
|
1837
General Motors
GM
$55B
| – | – |
-2,827
| Closed | -$95.1K |
|
1838
Grocery Outlet
GO
$1.78B
| – | – |
-2,012
| Closed | -$58.7K |
|
|
GOGL
1839
DELISTED
Golden Ocean Group
GOGL
| – | – |
-3,517
| Closed | -$30.6K |
|
1840
GoPro
GPRO
$234M
| – | – |
-10,670
| Closed | -$53.1K |
|
1841
Globalstar
GSAT
$3.83B
| – | – |
-3,063
| Closed | -$61.1K |
|
1842
Gran Tierra Energy
GTE
$143M
| – | – |
-13,764
| Closed | -$136K |
|