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 | |
|---|---|---|---|---|---|---|
326
Cabot Corp
CBT
$4.31B
| $156K | 0.08% |
2,284
-97
| -4% | -$6.63K |
|
327
Dorman Products
DORM
$5B
| $156K | 0.08% |
1,640
+337
| +26% | +$32.1K |
|
328
Hewlett Packard
HPE
$31B
| $156K | 0.08% |
9,343
+4,688
| +101% | +$78.3K |
|
329
AGCO
AGCO
$8.28B
| $155K | 0.08% |
+1,064
| New | +$155K |
|
330
Emcor
EME
$28B
| $155K | 0.08% |
1,377
-748
| -35% | -$84.2K |
|
331
GATX Corp
GATX
$5.97B
| $155K | 0.08% |
+1,260
| New | +$155K |
|
332
Glacier Bancorp
GBCI
$5.88B
| $155K | 0.08% |
3,077
-36
| -1% | -$1.81K |
|
333
Acushnet Holdings
GOLF
$4.49B
| $155K | 0.08% |
3,848
+312
| +9% | +$12.6K |
|
334
Suncor Energy
SU
$48.5B
| $155K | 0.08% |
4,741
-3,441
| -42% | -$112K |
|
335
DoorDash
DASH
$105B
| $154K | 0.08% |
1,317
+19
| +1% | +$2.22K |
|
336
Macerich
MAC
$4.74B
| $154K | 0.08% |
9,816
+8,841
| +907% | +$139K |
|
337
Usana Health Sciences
USNA
$581M
| $154K | 0.08% |
1,937
+1,290
| +199% | +$103K |
|
338
Smith & Wesson
SWBI
$388M
| $153K | 0.08% |
10,087
+1,030
| +11% | +$15.6K |
|
|
CDMO
339
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $152K | 0.08% |
7,444
+402
| +6% | +$8.21K |
|
|
MNRL
340
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $152K | 0.08% |
5,944
+1,945
| +49% | +$49.7K |
|
|
BTRS
341
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $151K | 0.08% |
20,139
+11,901
| +144% | +$89.2K |
|
342
FTI Consulting
FCN
$5.46B
| $150K | 0.08% |
955
-171
| -15% | -$26.9K |
|
343
Fidelity National Financial
FNF
$16.5B
| $150K | 0.08% |
+3,203
| New | +$150K |
|
344
SandRidge Energy
SD
$420M
| $150K | 0.08% |
9,391
-8,808
| -48% | -$141K |
|
345
Taboola.com
TBLA
$1,000M
| $150K | 0.08% |
29,113
+9,383
| +48% | +$48.3K |
|
346
Western Midstream Partners
WES
$14.5B
| $150K | 0.08% |
5,944
+3,546
| +148% | +$89.5K |
|
347
Alamo Group
ALG
$2.53B
| $149K | 0.07% |
1,038
-5
| -0.5% | -$718 |
|
|
NVEE
348
DELISTED
NV5 Global
NVEE
| $149K | 0.07% |
4,484
-2,432
| -35% | -$80.8K |
|
349
Mettler-Toledo International
MTD
$26.9B
| $148K | 0.07% |
108
-3
| -3% | -$4.11K |
|
350
Tractor Supply
TSCO
$32.1B
| $148K | 0.07% |
3,180
+2,125
| +201% | +$98.9K |
|