SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$159M
(+161%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
58.78%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,254
New
685
Increased
421
Reduced
85
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 |
Exxon Mobil
XOM
|
$222K |
| 3 |
AbbVie
ABBV
|
$184K |
| 4 |
Comcast
CMCSA
|
$132K |
| 5 |
Eli Lilly
LLY
|
$124K |
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 | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $671K | 0.42% |
4,251
+2,385
| +128% | +$376K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $658K | 0.41% |
+4,365
| New | +$658K |
|
28
Salesforce
CRM
$245B
| $622K | 0.39% |
2,542
+751
| +42% | +$184K |
|
29
Uber
UBER
$196B
| $611K | 0.38% |
12,180
+7,881
| +183% | +$395K |
|
30
Netflix
NFLX
$513B
| $588K | 0.37% |
1,114
+197
| +21% | +$104K |
|
31
Shopify
SHOP
$184B
| $587K | 0.37% |
402
+182
| +83% | +$266K |
|
32
KKR & Co
KKR
$124B
| $579K | 0.36% |
9,774
+4,850
| +98% | +$287K |
|
33
Global Payments
GPN
$21.5B
| $571K | 0.36% |
3,047
+1,206
| +66% | +$226K |
|
34
GoDaddy
GDDY
$20.5B
| $565K | 0.36% |
6,494
+5,637
| +658% | +$490K |
|
35
JPMorgan Chase
JPM
$829B
| $558K | 0.35% |
3,590
+946
| +36% | +$147K |
|
36
International Flavors & Fragrances
IFF
$17.3B
| $556K | 0.35% |
+3,722
| New | +$556K |
|
37
BioMarin Pharmaceuticals
BMRN
$11.2B
| $553K | 0.35% |
6,629
+6,329
| +2,110% | +$528K |
|
38
NVIDIA
NVDA
$4.24T
| $543K | 0.34% |
679
-19
| -3% | -$15.2K |
|
39
Walt Disney
DIS
$213B
| $530K | 0.33% |
3,017
-52
| -2% | -$9.14K |
|
40
Citigroup
C
$178B
| $529K | 0.33% |
7,477
+2,085
| +39% | +$148K |
|
41
Wells Fargo
WFC
$263B
| $524K | 0.33% |
11,579
+3,347
| +41% | +$151K |
|
42
Procter & Gamble
PG
$368B
| $523K | 0.33% |
3,876
+1,308
| +51% | +$176K |
|
43
InterDigital
IDCC
$7.01B
| $499K | 0.31% |
+6,829
| New | +$499K |
|
44
Capri Holdings
CPRI
$2.45B
| $496K | 0.31% |
8,684
+8,502
| +4,671% | +$486K |
|
|
ABMD
45
DELISTED
Abiomed Inc
ABMD
| $490K | 0.31% |
1,571
+1,517
| +2,809% | +$473K |
|
46
Alibaba
BABA
$322B
| $465K | 0.29% |
2,050
+487
| +31% | +$110K |
|
47
Qualcomm
QCOM
$173B
| $458K | 0.29% |
3,203
+1,139
| +55% | +$163K |
|
48
Insmed
INSM
$28.8B
| $450K | 0.28% |
15,822
+15,737
| +18,514% | +$448K |
|
49
Nike
NKE
$114B
| $447K | 0.28% |
2,891
+921
| +47% | +$142K |
|
50
Texas Roadhouse
TXRH
$11.5B
| $444K | 0.28% |
+4,615
| New | +$444K |
|