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 | |
|---|---|---|---|---|---|---|
251
GrafTech
EAF
$256M
| $177K | 0.09% |
1,841
-29
| -2% | -$2.79K |
|
252
SolarEdge
SEDG
$2.04B
| $177K | 0.09% |
549
+79
| +17% | +$25.5K |
|
253
Anywhere Real Estate
HOUS
$724M
| $176K | 0.09% |
11,251
-539
| -5% | -$8.43K |
|
254
ManpowerGroup
MAN
$1.91B
| $176K | 0.09% |
1,873
-6
| -0.3% | -$564 |
|
255
Brady Corp
BRC
$3.86B
| $175K | 0.09% |
3,767
-754
| -17% | -$35K |
|
|
GTM
256
ZoomInfo Technologies
GTM
$3.26B
| $175K | 0.09% |
2,922
-2,571
| -47% | -$154K |
|
|
ALEX
257
Alexander & Baldwin
ALEX
$1.41B
| $174K | 0.09% |
7,508
+466
| +7% | +$10.8K |
|
258
APA Corp
APA
$8.14B
| $174K | 0.09% |
4,203
-227
| -5% | -$9.4K |
|
259
Boot Barn
BOOT
$5.58B
| $174K | 0.09% |
1,833
+93
| +5% | +$8.83K |
|
260
DaVita
DVA
$9.86B
| $174K | 0.09% |
1,535
-1,120
| -42% | -$127K |
|
261
Liberty Global Class C
LBTYK
$4.12B
| $174K | 0.09% |
6,712
-2,228
| -25% | -$57.8K |
|
262
Semtech
SMTC
$5.26B
| $174K | 0.09% |
2,506
+922
| +58% | +$64K |
|
263
STAG Industrial
STAG
$6.9B
| $174K | 0.09% |
4,214
+169
| +4% | +$6.98K |
|
|
LTHM
264
DELISTED
Livent Corporation
LTHM
| $174K | 0.09% |
6,670
+28
| +0.4% | +$730 |
|
265
Primoris Services
PRIM
$6.32B
| $173K | 0.09% |
7,267
+1,155
| +19% | +$27.5K |
|
266
American Tower
AMT
$92.9B
| $172K | 0.09% |
682
-18
| -3% | -$4.54K |
|
267
New York Times
NYT
$9.6B
| $172K | 0.09% |
3,755
+924
| +33% | +$42.3K |
|
268
Owens Corning
OC
$13B
| $172K | 0.09% |
1,885
-367
| -16% | -$33.5K |
|
269
LeMaitre Vascular
LMAT
$2.21B
| $171K | 0.09% |
3,685
-252
| -6% | -$11.7K |
|
270
Methode Electronics
MEI
$250M
| $171K | 0.09% |
3,955
+1,765
| +81% | +$76.3K |
|
271
MACOM Technology Solutions
MTSI
$9.67B
| $171K | 0.09% |
2,862
+275
| +11% | +$16.4K |
|
272
Safe Bulkers
SB
$455M
| $170K | 0.09% |
35,751
+8,068
| +29% | +$38.4K |
|
273
Aon
AON
$79.9B
| $170K | 0.09% |
521
-65
| -11% | -$21.2K |
|
|
MDRX
274
DELISTED
Veradigm Inc. Common Stock
MDRX
| $170K | 0.09% |
7,568
+745
| +11% | +$16.7K |
|
275
Tyson Foods
TSN
$20B
| $169K | 0.08% |
1,880
-367
| -16% | -$33K |
|