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 | |
|---|---|---|---|---|---|---|
401
TopBuild
BLD
$12.1B
| $113K | 0.07% |
+567
| New | +$113K |
|
402
Jefferies Financial Group
JEF
$13.4B
| $112K | 0.07% |
+3,413
| New | +$112K |
|
403
LGI Homes
LGIH
$1.51B
| $111K | 0.07% |
+687
| New | +$111K |
|
404
Magnite
MGNI
$3.54B
| $111K | 0.07% |
+3,274
| New | +$111K |
|
405
NXP Semiconductors
NXPI
$56.8B
| $111K | 0.07% |
538
+195
| +57% | +$40.2K |
|
406
Ollie's Bargain Outlet
OLLI
$8.21B
| $111K | 0.07% |
+1,319
| New | +$111K |
|
407
StoneCo
STNE
$4.42B
| $110K | 0.07% |
1,647
+785
| +91% | +$52.4K |
|
|
FTCH
408
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $110K | 0.07% |
2,176
+1,307
| +150% | +$66.1K |
|
409
Glacier Bancorp
GBCI
$5.9B
| $109K | 0.07% |
+1,981
| New | +$109K |
|
|
IGMS
410
DELISTED
IGM Biosciences
IGMS
| $109K | 0.07% |
1,314
+775
| +144% | +$64.3K |
|
411
Lithia Motors
LAD
$8.72B
| $109K | 0.07% |
+316
| New | +$109K |
|
412
BlackLine
BL
$3.28B
| $108K | 0.07% |
972
+968
| +24,200% | +$108K |
|
413
Cirrus Logic
CRUS
$5.92B
| $108K | 0.07% |
1,270
+1,088
| +598% | +$92.5K |
|
414
Cisco
CSCO
$269B
| $108K | 0.07% |
2,034
-1,972
| -49% | -$105K |
|
415
The Ensign Group
ENSG
$9.98B
| $108K | 0.07% |
+1,247
| New | +$108K |
|
416
Jazz Pharmaceuticals
JAZZ
$7.77B
| $108K | 0.07% |
+609
| New | +$108K |
|
417
Kodiak Sciences
KOD
$452M
| $108K | 0.07% |
1,164
+616
| +112% | +$57.2K |
|
418
Mesa Laboratories
MLAB
$354M
| $108K | 0.07% |
+400
| New | +$108K |
|
|
PLAN
419
DELISTED
Anaplan, Inc.
PLAN
| $108K | 0.07% |
2,023
+1,270
| +169% | +$67.8K |
|
420
Dell
DELL
$85.7B
| $107K | 0.07% |
+2,117
| New | +$107K |
|
421
Methode Electronics
MEI
$247M
| $107K | 0.07% |
+2,169
| New | +$107K |
|
422
Radian Group
RDN
$4.79B
| $107K | 0.07% |
+4,806
| New | +$107K |
|
423
Sunrun
RUN
$3.79B
| $107K | 0.07% |
1,917
+1,276
| +199% | +$71.2K |
|
424
Teledyne Technologies
TDY
$25.6B
| $107K | 0.07% |
+256
| New | +$107K |
|
425
Bilibili
BILI
$9.29B
| $106K | 0.07% |
866
+340
| +65% | +$41.6K |
|