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 | |
|---|---|---|---|---|---|---|
|
NVTA
476
DELISTED
Invitae Corporation
NVTA
| $95K | 0.06% |
2,806
+1,551
| +124% | +$52.5K |
|
|
SYNH
477
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $95K | 0.06% |
+1,060
| New | +$95K |
|
478
TSMC
TSM
$1.3T
| $94K | 0.06% |
785
+508
| +183% | +$60.8K |
|
479
CDW
CDW
$22.1B
| $93K | 0.06% |
535
+58
| +12% | +$10.1K |
|
480
Insulet
PODD
$24.8B
| $93K | 0.06% |
338
+278
| +463% | +$76.5K |
|
481
Yum! Brands
YUM
$40.5B
| $93K | 0.06% |
807
+105
| +15% | +$12.1K |
|
482
Humana
HUM
$32.8B
| $92K | 0.06% |
206
-58
| -22% | -$25.9K |
|
483
LPL Financial
LPLA
$27.2B
| $92K | 0.06% |
+678
| New | +$92K |
|
484
Rimini Street
RMNI
$426M
| $92K | 0.06% |
+14,897
| New | +$92K |
|
485
Stifel
SF
$11.5B
| $92K | 0.06% |
+1,424
| New | +$92K |
|
486
Costco
COST
$434B
| $91K | 0.06% |
231
-273
| -54% | -$108K |
|
487
Landstar System
LSTR
$4.54B
| $91K | 0.06% |
+576
| New | +$91K |
|
488
Plains All American Pipeline
PAA
$12.1B
| $91K | 0.06% |
+7,991
| New | +$91K |
|
489
Great Lakes Dredge & Dock
GLDD
$802M
| $91K | 0.06% |
+6,221
| New | +$91K |
|
490
Ciena
CIEN
$17.3B
| $90K | 0.06% |
+1,574
| New | +$90K |
|
491
Floor & Decor
FND
$9.35B
| $90K | 0.06% |
851
+787
| +1,230% | +$83.2K |
|
492
Minerals Technologies
MTX
$1.98B
| $90K | 0.06% |
+1,138
| New | +$90K |
|
493
Peloton Interactive
PTON
$3.24B
| $90K | 0.06% |
728
+291
| +67% | +$36K |
|
494
VeriSign
VRSN
$26.7B
| $90K | 0.06% |
393
+175
| +80% | +$40.1K |
|
495
FIVE9
FIVN
$2.04B
| $90K | 0.06% |
493
+298
| +153% | +$54.4K |
|
496
Intercontinental Exchange
ICE
$99.3B
| $90K | 0.06% |
759
-172
| -18% | -$20.4K |
|
|
BPMC
497
DELISTED
Blueprint Medicines
BPMC
| $89K | 0.06% |
1,015
+558
| +122% | +$48.9K |
|
|
BWAY
498
Brainsway
BWAY
$301M
| $89K | 0.06% |
+8,707
| New | +$89K |
|
|
DESP
499
DELISTED
Despegar.com
DESP
| $89K | 0.06% |
+6,738
| New | +$89K |
|
500
Home BancShares
HOMB
$5.76B
| $89K | 0.06% |
+3,606
| New | +$89K |
|