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 | |
|---|---|---|---|---|---|---|
351
A10 Networks
ATEN
$1.27B
| $148K | 0.07% |
10,600
+4,323
| +69% | +$60.4K |
|
352
Criteo
CRTO
$1.22B
| $147K | 0.07% |
5,379
-1,020
| -16% | -$27.9K |
|
|
EMKR
353
DELISTED
Emcore Corp
EMKR
| $147K | 0.07% |
3,981
+1,718
| +76% | +$63.4K |
|
|
LADR
354
Ladder Capital
LADR
$1.51B
| $146K | 0.07% |
12,274
-526
| -4% | -$6.26K |
|
355
NCR Voyix
VYX
$1.84B
| $146K | 0.07% |
5,927
+1,299
| +28% | +$32K |
|
356
CONMED
CNMD
$1.7B
| $145K | 0.07% |
975
+60
| +7% | +$8.92K |
|
357
California Resources
CRC
$4.1B
| $145K | 0.07% |
3,233
+2,453
| +314% | +$110K |
|
358
Teradyne
TER
$19.1B
| $145K | 0.07% |
1,230
+930
| +310% | +$110K |
|
359
Cadence Bank
CADE
$7.04B
| $144K | 0.07% |
4,908
+2,312
| +89% | +$67.8K |
|
360
Coherent
COHR
$15.2B
| $144K | 0.07% |
1,982
-2
| -0.1% | -$145 |
|
361
Magnolia Oil & Gas
MGY
$4.38B
| $144K | 0.07% |
6,072
+674
| +12% | +$16K |
|
362
SS&C Technologies
SSNC
$21.7B
| $144K | 0.07% |
1,915
+812
| +74% | +$61.1K |
|
|
VSTO
363
DELISTED
Vista Outdoor Inc.
VSTO
| $144K | 0.07% |
4,037
+535
| +15% | +$19.1K |
|
364
Lockheed Martin
LMT
$108B
| $143K | 0.07% |
324
+82
| +34% | +$36.2K |
|
|
LGTY
365
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $143K | 0.07% |
6,839
+1,873
| +38% | +$39.2K |
|
366
Inspired Entertainment
INSE
$253M
| $142K | 0.07% |
11,579
+184
| +2% | +$2.26K |
|
367
Ormat Technologies
ORA
$5.51B
| $142K | 0.07% |
1,734
-50
| -3% | -$4.1K |
|
368
Vanda Pharmaceuticals
VNDA
$272M
| $142K | 0.07% |
12,631
-6,318
| -33% | -$71K |
|
|
ONC
369
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $142K | 0.07% |
754
+127
| +20% | +$23.9K |
|
370
Akamai
AKAM
$11.3B
| $141K | 0.07% |
1,181
-4
| -0.3% | -$478 |
|
371
Pinnacle West Capital
PNW
$10.6B
| $141K | 0.07% |
+1,804
| New | +$141K |
|
372
Republic Services
RSG
$71.7B
| $141K | 0.07% |
1,062
+52
| +5% | +$6.9K |
|
373
Petco
WOOF
$1.03B
| $141K | 0.07% |
7,191
+1,512
| +27% | +$29.6K |
|
374
BJs Wholesale Club
BJ
$12.8B
| $140K | 0.07% |
+2,066
| New | +$140K |
|
375
CMS Energy
CMS
$21.4B
| $140K | 0.07% |
1,997
+195
| +11% | +$13.7K |
|