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 | |
|---|---|---|---|---|---|---|
251
eHealth
EHTH
$120M
| $166K | 0.1% |
+2,842
| New | +$166K |
|
252
Aecom
ACM
$16.5B
| $164K | 0.1% |
+2,589
| New | +$164K |
|
253
Verint Systems
VRNT
$1.23B
| $164K | 0.1% |
+3,643
| New | +$164K |
|
254
Repligen
RGEN
$6.71B
| $163K | 0.1% |
+816
| New | +$163K |
|
255
Verizon
VZ
$185B
| $163K | 0.1% |
+2,902
| New | +$163K |
|
256
Otis Worldwide
OTIS
$33.5B
| $162K | 0.1% |
1,981
+1,546
| +355% | +$126K |
|
257
Amphenol
APH
$132B
| $161K | 0.1% |
2,356
+290
| +14% | +$19.8K |
|
258
BioLife Solutions
BLFS
$1.19B
| $161K | 0.1% |
+3,617
| New | +$161K |
|
259
Old Republic International
ORI
$9.91B
| $160K | 0.1% |
+6,408
| New | +$160K |
|
260
Azenta
AZTA
$1.37B
| $159K | 0.1% |
+1,664
| New | +$159K |
|
261
Bausch Health
BHC
$2.83B
| $159K | 0.1% |
5,406
+3,496
| +183% | +$103K |
|
262
Bristol-Myers Squibb
BMY
$96.3B
| $159K | 0.1% |
+2,387
| New | +$159K |
|
263
Edwards Lifesciences
EW
$47.9B
| $159K | 0.1% |
1,540
+92
| +6% | +$9.5K |
|
264
Ingredion
INGR
$8.24B
| $159K | 0.1% |
1,762
+1,465
| +493% | +$132K |
|
265
Primoris Services
PRIM
$6.29B
| $159K | 0.1% |
+5,389
| New | +$159K |
|
266
Outfront Media
OUT
$3.08B
| $157K | 0.1% |
6,534
+5,941
| +1,002% | +$143K |
|
267
Boston Scientific
BSX
$157B
| $156K | 0.1% |
3,635
+1,663
| +84% | +$71.4K |
|
268
OneSpan
OSPN
$568M
| $156K | 0.1% |
+6,111
| New | +$156K |
|
269
Televisa
TV
$1.5B
| $156K | 0.1% |
10,900
+4,035
| +59% | +$57.7K |
|
|
BCPC
270
Balchem Corporation
BCPC
$5.21B
| $155K | 0.1% |
+1,181
| New | +$155K |
|
271
Motorola Solutions
MSI
$79.4B
| $154K | 0.1% |
711
+304
| +75% | +$65.8K |
|
272
Playtika
PLTK
$1.35B
| $154K | 0.1% |
+6,426
| New | +$154K |
|
273
Roku
ROKU
$14B
| $154K | 0.1% |
335
+330
| +6,600% | +$152K |
|
274
Tyson Foods
TSN
$20.2B
| $154K | 0.1% |
2,097
+1,520
| +263% | +$112K |
|
275
Woodward
WWD
$14.7B
| $154K | 0.1% |
1,260
+1,204
| +2,150% | +$147K |
|