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 | |
|---|---|---|---|---|---|---|
451
Liberty Global Class C
LBTYK
$4.12B
| $101K | 0.06% |
3,733
+1,220
| +49% | +$33K |
|
452
Magna International
MGA
$12.9B
| $101K | 0.06% |
+1,087
| New | +$101K |
|
453
Progressive
PGR
$143B
| $101K | 0.06% |
1,027
-146
| -12% | -$14.4K |
|
454
Tactile Systems Technology
TCMD
$300M
| $101K | 0.06% |
+1,936
| New | +$101K |
|
455
ICICI Bank
IBN
$113B
| $100K | 0.06% |
+5,869
| New | +$100K |
|
456
MSCI
MSCI
$42.9B
| $100K | 0.06% |
187
-5
| -3% | -$2.67K |
|
457
Beam Therapeutics
BEAM
$2.11B
| $100K | 0.06% |
775
+318
| +70% | +$41K |
|
458
CACI
CACI
$10.4B
| $100K | 0.06% |
+392
| New | +$100K |
|
459
Dorman Products
DORM
$5B
| $100K | 0.06% |
+965
| New | +$100K |
|
460
Caterpillar
CAT
$198B
| $99K | 0.06% |
+453
| New | +$99K |
|
461
Masimo
MASI
$8B
| $99K | 0.06% |
+408
| New | +$99K |
|
462
Post Holdings
POST
$5.88B
| $99K | 0.06% |
1,394
+757
| +119% | +$53.8K |
|
463
Bright Horizons
BFAM
$6.64B
| $98K | 0.06% |
+668
| New | +$98K |
|
464
Huron Consulting
HURN
$2.44B
| $98K | 0.06% |
+1,985
| New | +$98K |
|
465
Advanced Drainage Systems
WMS
$11.5B
| $98K | 0.06% |
844
+299
| +55% | +$34.7K |
|
466
CONMED
CNMD
$1.7B
| $97K | 0.06% |
+708
| New | +$97K |
|
467
Apollo Global Management
APO
$75.3B
| $97K | 0.06% |
1,557
+641
| +70% | +$39.9K |
|
468
Babcock & Wilcox
BW
$215M
| $97K | 0.06% |
+12,312
| New | +$97K |
|
469
AMN Healthcare
AMN
$799M
| $96K | 0.06% |
986
+982
| +24,550% | +$95.6K |
|
470
Avient
AVNT
$3.45B
| $96K | 0.06% |
+1,943
| New | +$96K |
|
471
Kura Sushi USA
KRUS
$985M
| $96K | 0.06% |
+2,521
| New | +$96K |
|
472
Simulations Plus
SLP
$279M
| $96K | 0.06% |
1,740
+1,736
| +43,400% | +$95.8K |
|
473
Targa Resources
TRGP
$34.9B
| $96K | 0.06% |
+2,166
| New | +$96K |
|
474
Zillow
Z
$21.3B
| $96K | 0.06% |
785
+329
| +72% | +$40.2K |
|
475
Power Integrations
POWI
$2.52B
| $95K | 0.06% |
+1,154
| New | +$95K |
|