SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,150
New
266
Increased
841
Reduced
684
Closed
337
Top Buys
| 1 |
Tesla
TSLA
|
$491K |
| 2 |
Bausch Health
BHC
|
$360K |
| 3 |
Pfizer
PFE
|
$318K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 5 |
Lowe's Companies
LOW
|
$313K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$387K |
| 2 |
NVIDIA
NVDA
|
$356K |
| 3 |
Johnson & Johnson
JNJ
|
$349K |
| 4 |
Intel
INTC
|
$342K |
| 5 |
Adobe
ADBE
|
$325K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alkermes
ALKS
$4.94B
| $186K | 0.09% |
7,029
+700
| +11% | +$18.5K |
|
227
Information Services Group
III
$253M
| $186K | 0.09% |
27,349
+13,038
| +91% | +$88.7K |
|
228
Donaldson
DCI
$9.44B
| $185K | 0.09% |
3,574
-182
| -5% | -$9.42K |
|
229
Aecom
ACM
$16.8B
| $184K | 0.09% |
2,392
-769
| -24% | -$59.2K |
|
230
CVS Health
CVS
$93.6B
| $184K | 0.09% |
1,816
+1,065
| +142% | +$108K |
|
231
Dell
DELL
$84.4B
| $184K | 0.09% |
3,668
+2,890
| +371% | +$145K |
|
232
Incyte
INCY
$16.9B
| $184K | 0.09% |
2,316
+442
| +24% | +$35.1K |
|
233
MYR Group
MYRG
$2.79B
| $184K | 0.09% |
1,957
+49
| +3% | +$4.61K |
|
234
Pacira BioSciences
PCRX
$1.19B
| $184K | 0.09% |
2,411
+99
| +4% | +$7.56K |
|
235
Academy Sports + Outdoors
ASO
$3.39B
| $183K | 0.09% |
4,648
+2,166
| +87% | +$85.3K |
|
236
Atkore
ATKR
$1.99B
| $183K | 0.09% |
1,861
+1,360
| +271% | +$134K |
|
237
Service Corp International
SCI
$10.9B
| $183K | 0.09% |
2,775
+1,101
| +66% | +$72.6K |
|
238
Destination XL Group
DXLG
$66.8M
| $182K | 0.09% |
37,332
+28,313
| +314% | +$138K |
|
239
Ironwood Pharmaceuticals
IRWD
$188M
| $182K | 0.09% |
14,504
+1,001
| +7% | +$12.6K |
|
240
Viavi Solutions
VIAV
$2.6B
| $182K | 0.09% |
11,271
+2,644
| +31% | +$42.7K |
|
241
Cushman & Wakefield
CWK
$3.84B
| $181K | 0.09% |
8,817
-1,077
| -11% | -$22.1K |
|
242
Radian Group
RDN
$4.79B
| $181K | 0.09% |
8,126
-3,337
| -29% | -$74.3K |
|
243
AerCap
AER
$22B
| $179K | 0.09% |
3,562
+990
| +38% | +$49.8K |
|
244
Molina Healthcare
MOH
$9.47B
| $179K | 0.09% |
538
+239
| +80% | +$79.5K |
|
245
Palo Alto Networks
PANW
$130B
| $178K | 0.09% |
1,716
-234
| -12% | -$24.3K |
|
246
SLM Corp
SLM
$6.49B
| $178K | 0.09% |
9,672
+210
| +2% | +$3.87K |
|
247
MetLife
MET
$52.9B
| $178K | 0.09% |
2,539
+1,400
| +123% | +$98.1K |
|
248
AvalonBay Communities
AVB
$27.8B
| $177K | 0.09% |
+714
| New | +$177K |
|
249
Blackbaud
BLKB
$3.23B
| $177K | 0.09% |
2,952
+16
| +0.5% | +$959 |
|
250
Cohen & Steers
CNS
$3.7B
| $177K | 0.09% |
2,067
+383
| +23% | +$32.8K |
|