SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+10.29%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$97.9M
(+161%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
58.51%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,254
New
685
Increased
419
Reduced
86
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$3.94M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Herbalife
HLF
|
$1.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$230K |
| 3 |
Exxon Mobil
XOM
|
$222K |
| 4 |
AbbVie
ABBV
|
$184K |
| 5 |
Comcast
CMCSA
|
$132K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MasTec
MTZ
$14.4B
| $120K | 0.08% |
+1,130
| New | +$120K |
|
377
Olin
OLN
$2.76B
| $120K | 0.08% |
+2,586
| New | +$120K |
|
378
OSI Systems
OSIS
$3.97B
| $120K | 0.08% |
+1,184
| New | +$120K |
|
379
Yeti Holdings
YETI
$2.94B
| $120K | 0.08% |
1,301
+1,296
| +25,920% | +$120K |
|
380
Aflac
AFL
$58.1B
| $120K | 0.08% |
+2,230
| New | +$120K |
|
381
Avantor
AVTR
$8.99B
| $119K | 0.07% |
3,339
+2,935
| +726% | +$105K |
|
382
Trinity Industries
TRN
$2.31B
| $119K | 0.07% |
4,429
+1,555
| +54% | +$41.8K |
|
|
MIME
383
DELISTED
Mimecast Limited
MIME
| $119K | 0.07% |
+2,234
| New | +$119K |
|
384
Cogent Communications
CCOI
$1.8B
| $118K | 0.07% |
1,534
+618
| +67% | +$47.5K |
|
385
Cognizant
CTSH
$34.9B
| $118K | 0.07% |
1,703
+700
| +70% | +$48.5K |
|
386
Travelers Companies
TRV
$62.9B
| $118K | 0.07% |
+791
| New | +$118K |
|
387
Under Armour
UAA
$2.26B
| $118K | 0.07% |
5,598
+5,302
| +1,791% | +$112K |
|
388
EverQuote
EVER
$869M
| $117K | 0.07% |
+3,586
| New | +$117K |
|
389
Maravai LifeSciences
MRVI
$341M
| $117K | 0.07% |
+2,800
| New | +$117K |
|
390
AGNC Investment
AGNC
$10.6B
| $116K | 0.07% |
+6,876
| New | +$116K |
|
391
Mattel
MAT
$6.01B
| $116K | 0.07% |
+5,790
| New | +$116K |
|
392
Ziff Davis
ZD
$1.53B
| $116K | 0.07% |
+972
| New | +$116K |
|
393
Medtronic
MDT
$119B
| $115K | 0.07% |
927
-775
| -46% | -$96.1K |
|
394
Skyworks Solutions
SWKS
$11.1B
| $115K | 0.07% |
+599
| New | +$115K |
|
395
Westlake Corp
WLK
$11.2B
| $115K | 0.07% |
+1,272
| New | +$115K |
|
396
Alarm.com
ALRM
$2.85B
| $114K | 0.07% |
1,345
+1,340
| +26,800% | +$114K |
|
397
BWX Technologies
BWXT
$15B
| $114K | 0.07% |
+1,956
| New | +$114K |
|
398
DuPont de Nemours
DD
$32.3B
| $114K | 0.07% |
1,470
+475
| +48% | +$36.8K |
|
399
TJX Companies
TJX
$157B
| $114K | 0.07% |
1,690
+364
| +27% | +$24.6K |
|
400
Builders FirstSource
BLDR
$15.8B
| $113K | 0.07% |
+2,639
| New | +$113K |
|