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 | |
|---|---|---|---|---|---|---|
476
Dow Inc
DOW
$16.9B
| $120K | 0.06% |
1,891
+674
| +55% | +$42.8K |
|
|
HMHC
477
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $120K | 0.06% |
5,734
-4,653
| -45% | -$97.4K |
|
478
Advanced Energy
AEIS
$5.82B
| $119K | 0.06% |
1,376
+403
| +41% | +$34.9K |
|
479
Westlake Corp
WLK
$11.1B
| $119K | 0.06% |
966
+247
| +34% | +$30.4K |
|
|
ENLC
480
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $119K | 0.06% |
12,295
+2,853
| +30% | +$27.6K |
|
481
Marqeta
MQ
$2.69B
| $118K | 0.06% |
10,672
+9,104
| +581% | +$101K |
|
482
Murphy USA
MUSA
$7.38B
| $118K | 0.06% |
590
+321
| +119% | +$64.2K |
|
483
Playtika
PLTK
$1.43B
| $118K | 0.06% |
6,122
+952
| +18% | +$18.4K |
|
|
CNH
484
CNH Industrial
CNH
$14.3B
| $118K | 0.06% |
7,428
+2,737
| +58% | +$43.5K |
|
485
Herbalife
HLF
$988M
| $118K | 0.06% |
3,878
-920
| -19% | -$28K |
|
486
Allison Transmission
ALSN
$7.39B
| $117K | 0.06% |
2,983
-350
| -11% | -$13.7K |
|
487
Arista Networks
ANET
$179B
| $117K | 0.06% |
3,372
+1,252
| +59% | +$43.4K |
|
488
Jefferies Financial Group
JEF
$13.3B
| $117K | 0.06% |
3,725
+1,431
| +62% | +$44.9K |
|
489
Oracle
ORCL
$668B
| $117K | 0.06% |
1,417
-3,570
| -72% | -$295K |
|
490
Vertex
VERX
$3.96B
| $117K | 0.06% |
7,605
+4,290
| +129% | +$66K |
|
|
WLL
491
DELISTED
Whiting Petroleum Corporation
WLL
| $117K | 0.06% |
1,438
-201
| -12% | -$16.4K |
|
492
AdvanSix
ASIX
$559M
| $116K | 0.06% |
2,263
+411
| +22% | +$21.1K |
|
493
Fathom Holdings
FTHM
$51.2M
| $116K | 0.06% |
+10,871
| New | +$116K |
|
494
Knight Transportation
KNX
$6.88B
| $116K | 0.06% |
+2,299
| New | +$116K |
|
495
Mesa Laboratories
MLAB
$332M
| $116K | 0.06% |
457
+47
| +11% | +$11.9K |
|
496
Rimini Street
RMNI
$422M
| $116K | 0.06% |
20,069
+9,231
| +85% | +$53.4K |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $116K | 0.06% |
3,693
+1,159
| +46% | +$36.4K |
|
498
Alignment Healthcare
ALHC
$3.28B
| $115K | 0.06% |
10,279
+8,432
| +457% | +$94.3K |
|
499
FormFactor
FORM
$2.3B
| $115K | 0.06% |
2,739
+80
| +3% | +$3.36K |
|
500
Ryman Hospitality Properties
RHP
$6.22B
| $115K | 0.06% |
1,238
-2
| -0.2% | -$186 |
|