SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+6.49%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
–
Cap. Flow
+$61M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$2.97M |
| 3 |
Apple
AAPL
|
+$1.82M |
| 4 |
Amazon
AMZN
|
+$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.27% |
| 3 | Communication Services | 12.26% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Media Series C
FWONK
$25.5B
| $22K | 0.04% |
+519
| New | +$22K |
|
302
Howard Hughes
HHH
$4.69B
| $22K | 0.04% |
+248
| New | +$22K |
|
303
Red Rock Resorts
RRR
$3.65B
| $22K | 0.04% |
+686
| New | +$22K |
|
304
Tyler Technologies
TYL
$24.5B
| $22K | 0.04% |
+52
| New | +$22K |
|
305
Wabtec
WAB
$32.6B
| $22K | 0.04% |
+277
| New | +$22K |
|
|
GWPH
306
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $22K | 0.04% |
+103
| New | +$22K |
|
307
ADC Therapeutics
ADCT
$396M
| $21K | 0.03% |
+875
| New | +$21K |
|
308
Avery Dennison
AVY
$13.1B
| $21K | 0.03% |
+115
| New | +$21K |
|
309
Clorox
CLX
$15.4B
| $21K | 0.03% |
+111
| New | +$21K |
|
310
Ironwood Pharmaceuticals
IRWD
$184M
| $21K | 0.03% |
+1,877
| New | +$21K |
|
311
JD.com
JD
$46.6B
| $21K | 0.03% |
+250
| New | +$21K |
|
312
US Foods
USFD
$17.6B
| $21K | 0.03% |
+563
| New | +$21K |
|
313
Allegion
ALLE
$14.9B
| $20K | 0.03% |
+160
| New | +$20K |
|
314
AutoNation
AN
$8.57B
| $20K | 0.03% |
+215
| New | +$20K |
|
315
Casey's General Stores
CASY
$19.4B
| $20K | 0.03% |
+91
| New | +$20K |
|
316
Group 1 Automotive
GPI
$6.17B
| $20K | 0.03% |
+127
| New | +$20K |
|
317
lululemon athletica
LULU
$19.9B
| $20K | 0.03% |
+66
| New | +$20K |
|
318
Paycom
PAYC
$12.6B
| $20K | 0.03% |
+55
| New | +$20K |
|
319
Dave & Buster's
PLAY
$805M
| $20K | 0.03% |
+413
| New | +$20K |
|
320
Shattuck Labs
STTK
$90.1M
| $20K | 0.03% |
+681
| New | +$20K |
|
321
Arista Networks
ANET
$176B
| $19K | 0.03% |
+992
| New | +$19K |
|
322
ASML
ASML
$313B
| $19K | 0.03% |
+31
| New | +$19K |
|
323
Enphase Energy
ENPH
$5.07B
| $19K | 0.03% |
+115
| New | +$19K |
|
324
Frontdoor
FTDR
$4.75B
| $19K | 0.03% |
+362
| New | +$19K |
|
325
Toll Brothers
TOL
$14.3B
| $19K | 0.03% |
+330
| New | +$19K |
|