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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96B
| $168K | 0.08% |
2,295
-950
| -29% | -$69.5K |
|
277
Ford
F
$46.7B
| $168K | 0.08% |
+9,929
| New | +$168K |
|
278
Gilead Sciences
GILD
$143B
| $168K | 0.08% |
+2,820
| New | +$168K |
|
|
GPMT
279
Granite Point Mortgage Trust
GPMT
$143M
| $168K | 0.08% |
15,098
+1,280
| +9% | +$14.2K |
|
|
PPBI
280
DELISTED
Pacific Premier Bancorp
PPBI
| $168K | 0.08% |
4,756
+37
| +0.8% | +$1.31K |
|
281
Alarm.com
ALRM
$2.84B
| $168K | 0.08% |
2,509
-179
| -7% | -$12K |
|
282
Kroger
KR
$44.8B
| $167K | 0.08% |
+2,916
| New | +$167K |
|
283
Moelis & Co
MC
$5.24B
| $167K | 0.08% |
3,562
-503
| -12% | -$23.6K |
|
284
Onto Innovation
ONTO
$5.1B
| $167K | 0.08% |
1,924
+103
| +6% | +$8.94K |
|
285
Sunoco
SUN
$6.95B
| $167K | 0.08% |
4,086
+1,121
| +38% | +$45.8K |
|
286
Neogen
NEOG
$1.25B
| $166K | 0.08% |
5,380
-411
| -7% | -$12.7K |
|
287
Snap
SNAP
$12.4B
| $166K | 0.08% |
4,602
+2,697
| +142% | +$97.3K |
|
288
Willis Towers Watson
WTW
$32.1B
| $166K | 0.08% |
703
-198
| -22% | -$46.8K |
|
289
ABM Industries
ABM
$3B
| $165K | 0.08% |
3,580
+993
| +38% | +$45.8K |
|
290
Macy's
M
$4.64B
| $165K | 0.08% |
6,768
+3,780
| +127% | +$92.2K |
|
291
Interpublic Group of Companies
IPG
$9.94B
| $164K | 0.08% |
4,629
-1,801
| -28% | -$63.8K |
|
292
Ryerson Holding
RYI
$757M
| $164K | 0.08% |
4,675
-2,166
| -32% | -$76K |
|
293
Adecoagro
AGRO
$829M
| $163K | 0.08% |
13,490
+5,964
| +79% | +$72.1K |
|
294
GoPro
GPRO
$236M
| $163K | 0.08% |
19,148
+1,566
| +9% | +$13.3K |
|
295
Toll Brothers
TOL
$14.2B
| $163K | 0.08% |
3,465
+2,595
| +298% | +$122K |
|
|
TRTN
296
DELISTED
Triton International Limited
TRTN
| $163K | 0.08% |
2,317
+523
| +29% | +$36.8K |
|
297
Analog Devices
ADI
$122B
| $162K | 0.08% |
977
+13
| +1% | +$2.16K |
|
298
Edwards Lifesciences
EW
$47.5B
| $162K | 0.08% |
1,375
+40
| +3% | +$4.71K |
|
299
Red Rock Resorts
RRR
$3.7B
| $162K | 0.08% |
3,331
+668
| +25% | +$32.5K |
|
300
Innoviva
INVA
$1.29B
| $161K | 0.08% |
8,296
-354
| -4% | -$6.87K |
|