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 | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sprouts Farmers Market
SFM
$13.6B
| $125K | 0.06% |
3,918
+2,646
| +208% | +$84.4K |
|
452
Sensient Technologies
SXT
$4.81B
| $125K | 0.06% |
1,491
-11
| -0.7% | -$922 |
|
|
SCWX
453
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $125K | 0.06% |
9,421
+1,522
| +19% | +$20.2K |
|
454
BWX Technologies
BWXT
$15B
| $124K | 0.06% |
2,305
+35
| +2% | +$1.88K |
|
455
Frontdoor
FTDR
$4.75B
| $124K | 0.06% |
4,159
-2,897
| -41% | -$86.4K |
|
456
Northrop Grumman
NOC
$83.3B
| $124K | 0.06% |
278
-146
| -34% | -$65.1K |
|
|
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
| $124K | 0.06% |
2,773
+1,282
| +86% | +$57.3K |
|
|
SYNH
458
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $124K | 0.06% |
1,532
+793
| +107% | +$64.2K |
|
459
Levi Strauss
LEVI
$8.76B
| $123K | 0.06% |
6,246
+451
| +8% | +$8.88K |
|
460
Open Lending Corp
LPRO
$252M
| $123K | 0.06% |
6,530
+2,379
| +57% | +$44.8K |
|
461
Mid-America Apartment Communities
MAA
$16.9B
| $123K | 0.06% |
588
+298
| +103% | +$62.3K |
|
462
OneMain Financial
OMF
$7.27B
| $123K | 0.06% |
2,589
+138
| +6% | +$6.56K |
|
|
PING
463
DELISTED
Ping Identity Holding Corp.
PING
| $122K | 0.06% |
4,433
+1,917
| +76% | +$52.8K |
|
464
Celanese
CE
$5.09B
| $122K | 0.06% |
857
+294
| +52% | +$41.9K |
|
465
Fair Isaac
FICO
$36.9B
| $122K | 0.06% |
262
-103
| -28% | -$48K |
|
466
Rayonier
RYN
$4.1B
| $122K | 0.06% |
3,107
+840
| +37% | +$33K |
|
467
Shoe Carnival
SCVL
$664M
| $122K | 0.06% |
4,167
-949
| -19% | -$27.8K |
|
468
SpartanNash
SPTN
$908M
| $122K | 0.06% |
3,696
+959
| +35% | +$31.7K |
|
|
RFP
469
DELISTED
Resolute Forest Products Inc.
RFP
| $122K | 0.06% |
9,456
-3,181
| -25% | -$41K |
|
470
Accel Entertainment
ACEL
$949M
| $121K | 0.06% |
9,897
+4,684
| +90% | +$57.3K |
|
471
Coca-Cola Europacific Partners
CCEP
$40.9B
| $121K | 0.06% |
2,496
+1,143
| +84% | +$55.4K |
|
472
Aaon
AAON
$6.59B
| $120K | 0.06% |
3,228
+300
| +10% | +$11.2K |
|
473
Arcos Dorados Holdings
ARCO
$1.44B
| $120K | 0.06% |
14,724
+11,448
| +349% | +$93.3K |
|
474
Brookdale Senior Living
BKD
$1.84B
| $120K | 0.06% |
17,056
+1,195
| +8% | +$8.41K |
|
475
BlackLine
BL
$3.37B
| $120K | 0.06% |
1,627
+86
| +6% | +$6.34K |
|