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 | |
|---|---|---|---|---|---|---|
426
Mercury Systems
MRCY
$4.12B
| $106K | 0.07% |
+1,597
| New | +$106K |
|
427
Mueller Water Products
MWA
$4.18B
| $106K | 0.07% |
+7,320
| New | +$106K |
|
428
Gentherm
THRM
$1.12B
| $106K | 0.07% |
+1,493
| New | +$106K |
|
429
HEICO Class A
HEI.A
$35B
| $105K | 0.07% |
+842
| New | +$105K |
|
430
International Paper
IP
$25B
| $105K | 0.07% |
+1,806
| New | +$105K |
|
431
Pacira BioSciences
PCRX
$1.2B
| $105K | 0.07% |
+1,727
| New | +$105K |
|
|
ZGNX
432
DELISTED
Zogenix, Inc.
ZGNX
| $105K | 0.07% |
6,075
+4,743
| +356% | +$82K |
|
433
Ball Corp
BALL
$13.9B
| $104K | 0.07% |
1,279
+219
| +21% | +$17.8K |
|
434
InMode
INMD
$966M
| $104K | 0.07% |
+2,206
| New | +$104K |
|
435
Atlassian
TEAM
$45.3B
| $104K | 0.07% |
405
+165
| +69% | +$42.4K |
|
436
Wayfair
W
$11.3B
| $104K | 0.07% |
328
+290
| +763% | +$92K |
|
437
Zimmer Biomet
ZBH
$20.7B
| $104K | 0.07% |
664
+120
| +22% | +$18.8K |
|
|
VIAO
438
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $104K | 0.07% |
+9,243
| New | +$104K |
|
|
EPAY
439
DELISTED
Bottomline Technologies Inc
EPAY
| $104K | 0.07% |
2,819
+1,694
| +151% | +$62.5K |
|
|
AY
440
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $104K | 0.07% |
+2,805
| New | +$104K |
|
441
Acushnet Holdings
GOLF
$4.54B
| $103K | 0.06% |
+2,078
| New | +$103K |
|
442
Groupon
GRPN
$920M
| $103K | 0.06% |
2,385
+934
| +64% | +$40.3K |
|
443
Nucor
NUE
$33.1B
| $103K | 0.06% |
+1,073
| New | +$103K |
|
444
Emergent Biosolutions
EBS
$403M
| $102K | 0.06% |
+1,627
| New | +$102K |
|
445
Eagle Materials
EXP
$7.71B
| $102K | 0.06% |
+717
| New | +$102K |
|
446
Jones Lang LaSalle
JLL
$14.8B
| $102K | 0.06% |
+520
| New | +$102K |
|
447
NeoGenomics
NEO
$1.02B
| $102K | 0.06% |
+2,261
| New | +$102K |
|
448
Steven Madden
SHOO
$2.22B
| $102K | 0.06% |
+2,334
| New | +$102K |
|
449
Porch Group
PRCH
$1.99B
| $102K | 0.06% |
+5,255
| New | +$102K |
|
450
Cabot Corp
CBT
$4.31B
| $101K | 0.06% |
+1,774
| New | +$101K |
|