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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$197B
| $281K | 0.09% |
1,229
-833
| -40% | -$191K |
|
177
Synchrony
SYF
$28.1B
| $281K | 0.09% |
9,657
+5,522
| +134% | +$161K |
|
178
AppFolio
APPF
$10.2B
| $281K | 0.09% |
2,255
+967
| +75% | +$120K |
|
179
Clean Harbors
CLH
$12.8B
| $278K | 0.09% |
1,947
+298
| +18% | +$42.5K |
|
180
Arlo Technologies
ARLO
$1.89B
| $277K | 0.09% |
45,764
+2,867
| +7% | +$17.4K |
|
181
McKesson
MCK
$85.8B
| $277K | 0.09% |
778
+118
| +18% | +$42K |
|
182
The Ensign Group
ENSG
$9.98B
| $277K | 0.09% |
2,895
+906
| +46% | +$86.6K |
|
183
Copart
CPRT
$45.5B
| $277K | 0.09% |
7,354
+1,632
| +29% | +$61.4K |
|
|
TRTN
184
DELISTED
Triton International Limited
TRTN
| $277K | 0.09% |
4,374
-118
| -3% | -$7.46K |
|
185
BlueLinx
BXC
$678M
| $276K | 0.09% |
4,061
-188
| -4% | -$12.8K |
|
186
LKQ Corp
LKQ
$8.28B
| $275K | 0.09% |
4,843
-141
| -3% | -$8K |
|
187
Xylem
XYL
$34B
| $275K | 0.09% |
2,625
+1,651
| +170% | +$173K |
|
188
Chemours
CC
$2.32B
| $275K | 0.09% |
9,179
+3,085
| +51% | +$92.4K |
|
189
Exelixis
EXEL
$10.1B
| $274K | 0.09% |
14,111
-11,064
| -44% | -$215K |
|
|
PBT
190
Permian Basin Royalty Trust
PBT
$844M
| $274K | 0.09% |
11,209
+3,791
| +51% | +$92.5K |
|
191
Cognizant
CTSH
$35B
| $273K | 0.09% |
4,481
-634
| -12% | -$38.6K |
|
192
Peabody Energy
BTU
$2.27B
| $273K | 0.09% |
10,651
-6,702
| -39% | -$172K |
|
193
Verra Mobility
VRRM
$3.98B
| $271K | 0.09% |
16,042
-3,498
| -18% | -$59.2K |
|
194
John B. Sanfilippo & Son
JBSS
$750M
| $271K | 0.09% |
2,800
+1,637
| +141% | +$159K |
|
195
GMS Inc
GMS
| $271K | 0.09% |
4,678
+1,464
| +46% | +$84.8K |
|
196
Enova International
ENVA
$3.05B
| $270K | 0.09% |
6,081
+1,585
| +35% | +$70.4K |
|
197
Vishay Intertechnology
VSH
$2.1B
| $270K | 0.09% |
11,937
-5,698
| -32% | -$129K |
|
198
Mondelez International
MDLZ
$80B
| $269K | 0.09% |
3,852
+2,187
| +131% | +$152K |
|
199
FirstCash
FCFS
$6.61B
| $268K | 0.09% |
2,814
+2,312
| +461% | +$220K |
|
200
Applied Industrial Technologies
AIT
$9.97B
| $268K | 0.09% |
1,886
+1,656
| +720% | +$235K |
|