SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.69%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$59.3M
(+38%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,028
New
779
Increased
596
Reduced
472
Closed
145
Top Buys
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
CoreCivic
CXW
|
$835K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$721K |
| 4 |
Emcor
EME
|
$271K |
| 5 |
Fiserv
FI
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
Herbalife
HLF
|
$777K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
| 5 |
eBay
EBAY
|
$437K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.4B
| $528K | 0.25% |
810
+54
| +7% | +$35.2K |
|
27
BioMarin Pharmaceuticals
BMRN
$10.9B
| $523K | 0.24% |
5,925
+384
| +7% | +$33.9K |
|
28
Salesforce
CRM
$232B
| $518K | 0.24% |
2,039
-254
| -11% | -$64.5K |
|
29
Cisco
CSCO
$269B
| $511K | 0.24% |
8,063
-113
| -1% | -$7.16K |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $511K | 0.24% |
1,423
+23
| +2% | +$8.26K |
|
31
Qualcomm
QCOM
$172B
| $505K | 0.23% |
2,762
-1,167
| -30% | -$213K |
|
32
PayPal
PYPL
$65.4B
| $504K | 0.23% |
2,674
-36
| -1% | -$6.79K |
|
33
Uber
UBER
$192B
| $498K | 0.23% |
11,862
+4,378
| +58% | +$184K |
|
34
GoDaddy
GDDY
$20.1B
| $493K | 0.23% |
5,805
-514
| -8% | -$43.7K |
|
35
iShares Russell 2000 ETF
IWM
$67.4B
| $479K | 0.22% |
2,155
+1,101
| +104% | +$245K |
|
36
Charles Schwab
SCHW
$177B
| $477K | 0.22% |
5,676
+812
| +17% | +$68.2K |
|
37
Bath & Body Works
BBWI
$6.57B
| $473K | 0.22% |
6,779
+1,830
| +37% | +$128K |
|
38
Union Pacific
UNP
$132B
| $469K | 0.22% |
1,862
+45
| +2% | +$11.3K |
|
39
Elevance Health
ELV
$69.4B
| $468K | 0.22% |
1,010
-40
| -4% | -$18.5K |
|
40
Comcast
CMCSA
$125B
| $467K | 0.22% |
9,289
+2,997
| +48% | +$151K |
|
41
Wells Fargo
WFC
$262B
| $466K | 0.22% |
9,712
-1,998
| -17% | -$95.9K |
|
42
Netflix
NFLX
$534B
| $459K | 0.21% |
762
-51
| -6% | -$30.7K |
|
43
Insmed
INSM
$30.1B
| $456K | 0.21% |
16,745
+1,218
| +8% | +$33.2K |
|
44
EXL Service
EXLS
$7.13B
| $454K | 0.21% |
15,685
+4,100
| +35% | +$119K |
|
45
LKQ Corp
LKQ
$8.31B
| $453K | 0.21% |
7,554
+146
| +2% | +$8.76K |
|
46
Silicon Laboratories
SLAB
$4.43B
| $445K | 0.21% |
2,155
+336
| +18% | +$69.4K |
|
47
Oracle
ORCL
$626B
| $435K | 0.2% |
4,987
-517
| -9% | -$45.1K |
|
48
Build-A-Bear
BBW
$805M
| $432K | 0.2% |
22,108
+11,433
| +107% | +$223K |
|
49
Amicus Therapeutics
FOLD
$2.47B
| $427K | 0.2% |
36,986
+5,993
| +19% | +$69.2K |
|
50
Intel
INTC
$108B
| $427K | 0.2% |
8,294
-648
| -7% | -$33.4K |
|