SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$199M
(-7.4%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,150
New
266
Increased
845
Reduced
684
Closed
338
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 | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bausch Health
BHC
$2.72B
| $489K | 0.25% |
21,389
+15,752
| +279% | +$360K |
|
27
Charles Schwab
SCHW
$175B
| $479K | 0.24% |
5,682
+6
| +0.1% | +$506 |
|
28
BioMarin Pharmaceuticals
BMRN
$11.3B
| $478K | 0.24% |
6,195
+270
| +5% | +$20.8K |
|
29
GoDaddy
GDDY
$19.9B
| $468K | 0.24% |
5,588
-217
| -4% | -$18.2K |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $460K | 0.23% |
1,389
-34
| -2% | -$11.3K |
|
31
Maximus
MMS
$4.99B
| $459K | 0.23% |
6,134
+1,161
| +23% | +$86.9K |
|
|
32
Lowe's Companies
LOW
$146B
| $458K | 0.23% |
2,266
+1,551
| +217% | +$313K |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $457K | 0.23% |
3,173
+491
| +18% | +$70.7K |
|
34
Dynatrace
DT
$15.1B
| $454K | 0.23% |
9,652
+20
| +0.2% | +$941 |
|
35
Uber
UBER
$194B
| $447K | 0.22% |
12,538
+676
| +6% | +$24.1K |
|
36
Cisco
CSCO
$268B
| $436K | 0.22% |
7,809
-254
| -3% | -$14.2K |
|
37
Bank of America
BAC
$371B
| $431K | 0.22% |
10,452
-4,012
| -28% | -$165K |
|
38
Charter Communications
CHTR
$35.7B
| $429K | 0.22% |
786
-24
| -3% | -$13.1K |
|
39
Salesforce
CRM
$245B
| $427K | 0.21% |
2,013
-26
| -1% | -$5.52K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $423K | 0.21% |
2,060
-95
| -4% | -$19.5K |
|
41
Applied Materials
AMAT
$124B
| $418K | 0.21% |
3,173
+985
| +45% | +$130K |
|
42
Insmed
INSM
$30.3B
| $408K | 0.21% |
17,355
+610
| +4% | +$14.3K |
|
43
InterDigital
IDCC
$7.35B
| $404K | 0.2% |
6,345
+1,603
| +34% | +$102K |
|
44
Essent Group
ESNT
$6.2B
| $398K | 0.2% |
9,662
+4,103
| +74% | +$169K |
|
45
Eli Lilly
LLY
$661B
| $390K | 0.2% |
1,361
+513
| +60% | +$147K |
|
46
EXL Service
EXLS
$7.05B
| $381K | 0.19% |
13,295
-2,390
| -15% | -$68.5K |
|
47
Rambus
RMBS
$7.93B
| $375K | 0.19% |
11,759
+720
| +7% | +$23K |
|
48
Capri Holdings
CPRI
$2.51B
| $374K | 0.19% |
7,271
-948
| -12% | -$48.8K |
|
49
Valvoline
VVV
$4.88B
| $369K | 0.19% |
11,707
+8,596
| +276% | +$271K |
|
50
Walt Disney
DIS
$211B
| $366K | 0.18% |
2,668
-47
| -2% | -$6.45K |
|