SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+10.29%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+161%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
58.78%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,254
New
685
Increased
421
Reduced
85
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$3.94M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Herbalife
HLF
|
$1.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$222K |
| 3 |
AbbVie
ABBV
|
$184K |
| 4 |
Comcast
CMCSA
|
$132K |
| 5 |
Eli Lilly
LLY
|
$124K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Transfer Partners
ET
$60.8B
| $181K | 0.11% |
+16,997
| New | +$181K |
|
227
AerCap
AER
$22.2B
| $180K | 0.11% |
3,529
+3,285
| +1,346% | +$168K |
|
228
Owens Corning
OC
$12.5B
| $180K | 0.11% |
+1,834
| New | +$180K |
|
229
Five Below
FIVE
$8.26B
| $178K | 0.11% |
+923
| New | +$178K |
|
230
Cerence
CRNC
$425M
| $177K | 0.11% |
+1,659
| New | +$177K |
|
231
Crocs
CROX
$4.94B
| $177K | 0.11% |
+1,522
| New | +$177K |
|
232
Freeport-McMoran
FCX
$64.5B
| $176K | 0.11% |
+4,734
| New | +$176K |
|
233
IDEX
IEX
$12.2B
| $175K | 0.11% |
797
+710
| +816% | +$156K |
|
|
EPZM
234
DELISTED
Epizyme, Inc
EPZM
| $175K | 0.11% |
21,113
+19,969
| +1,746% | +$166K |
|
235
Kroger
KR
$45.4B
| $174K | 0.11% |
+4,551
| New | +$174K |
|
236
TripAdvisor
TRIP
$1.94B
| $174K | 0.11% |
4,303
+3,975
| +1,212% | +$161K |
|
237
Mohawk Industries
MHK
$8.11B
| $173K | 0.11% |
+902
| New | +$173K |
|
238
Regions Financial
RF
$24B
| $173K | 0.11% |
+8,576
| New | +$173K |
|
239
Louisiana-Pacific
LPX
$6.49B
| $172K | 0.11% |
+2,856
| New | +$172K |
|
240
Southern Copper
SCCO
$79B
| $172K | 0.11% |
+2,673
| New | +$172K |
|
241
Etsy
ETSY
$5.12B
| $171K | 0.11% |
829
+440
| +113% | +$90.8K |
|
242
Thomson Reuters
TRI
$80.1B
| $171K | 0.11% |
+1,718
| New | +$171K |
|
|
COUP
243
DELISTED
Coupa Software Incorporated
COUP
| $171K | 0.11% |
653
+320
| +96% | +$83.8K |
|
244
Pacific Premier Bancorp
PPBI
$2.38B
| $169K | 0.11% |
+4,007
| New | +$169K |
|
245
Vertex Pharmaceuticals
VRTX
$103B
| $169K | 0.11% |
839
+467
| +126% | +$94.1K |
|
246
CBRE Group
CBRE
$47.5B
| $168K | 0.11% |
1,961
+582
| +42% | +$49.9K |
|
247
Boot Barn
BOOT
$5.56B
| $167K | 0.11% |
+1,983
| New | +$167K |
|
248
Datadog
DDOG
$47B
| $167K | 0.11% |
1,605
+826
| +106% | +$85.9K |
|
249
RLI Corp
RLI
$6.18B
| $166K | 0.1% |
+1,583
| New | +$166K |
|
250
Virtu Financial
VIRT
$3.5B
| $166K | 0.1% |
+6,001
| New | +$166K |
|