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 | |
|---|---|---|---|---|---|---|
201
Timken Company
TKR
$5.42B
| $268K | 0.09% |
3,274
+1,048
| +47% | +$85.6K |
|
202
Oracle
ORCL
$654B
| $268K | 0.09% |
2,879
-33
| -1% | -$3.07K |
|
203
Qualcomm
QCOM
$172B
| $267K | 0.09% |
2,091
-31
| -1% | -$3.96K |
|
204
Axalta
AXTA
$6.89B
| $266K | 0.09% |
8,797
-63
| -0.7% | -$1.91K |
|
205
Warrior Met Coal
HCC
$3.19B
| $266K | 0.09% |
7,248
-349
| -5% | -$12.8K |
|
206
Motorola Solutions
MSI
$79.8B
| $266K | 0.09% |
929
+749
| +416% | +$214K |
|
207
AMN Healthcare
AMN
$799M
| $266K | 0.09% |
3,202
+1,519
| +90% | +$126K |
|
208
Ezcorp Inc
EZPW
$1.02B
| $265K | 0.08% |
30,787
+5,114
| +20% | +$44K |
|
209
Olympic Steel
ZEUS
$379M
| $263K | 0.08% |
5,042
-3,355
| -40% | -$175K |
|
210
Jabil
JBL
$22.5B
| $263K | 0.08% |
2,985
-1,503
| -33% | -$133K |
|
211
Marten Transport
MRTN
$957M
| $263K | 0.08% |
12,545
-232
| -2% | -$4.86K |
|
212
Graphic Packaging
GPK
$6.38B
| $262K | 0.08% |
10,282
+971
| +10% | +$24.8K |
|
213
GATX Corp
GATX
$5.97B
| $262K | 0.08% |
2,382
+372
| +19% | +$40.9K |
|
214
Fox Factory Holding Corp
FOXF
$1.22B
| $262K | 0.08% |
2,155
+328
| +18% | +$39.8K |
|
215
Adeia
ADEA
$1.69B
| $260K | 0.08% |
29,361
+4,947
| +20% | +$43.8K |
|
216
Walmart
WMT
$801B
| $260K | 0.08% |
5,283
-2,796
| -35% | -$137K |
|
217
Kroger
KR
$44.8B
| $259K | 0.08% |
5,244
-4,016
| -43% | -$198K |
|
218
Global Partners
GLP
$1.74B
| $257K | 0.08% |
8,280
-3,134
| -27% | -$97.2K |
|
219
Enhabit
EHAB
$395M
| $256K | 0.08% |
18,412
+1,831
| +11% | +$25.5K |
|
|
FRG
220
DELISTED
Franchise Group, Inc.
FRG
| $256K | 0.08% |
9,398
-3,386
| -26% | -$92.3K |
|
|
SBR
221
Sabine Royalty Trust
SBR
$1.08B
| $256K | 0.08% |
3,564
+1,053
| +42% | +$75.6K |
|
222
Shift4
FOUR
$6.01B
| $255K | 0.08% |
3,364
+2,728
| +429% | +$207K |
|
223
Mr. Cooper
COOP
$13.6B
| $252K | 0.08% |
6,153
-1,369
| -18% | -$56.1K |
|
224
Fabrinet
FN
$13.2B
| $250K | 0.08% |
2,103
+802
| +62% | +$95.2K |
|
225
Destination XL Group
DXLG
$66.8M
| $248K | 0.08% |
45,017
+3,621
| +9% | +$20K |
|