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 | |
|---|---|---|---|---|---|---|
501
Amphastar Pharmaceuticals
AMPH
$1.36B
| $114K | 0.06% |
3,172
+588
| +23% | +$21.1K |
|
502
Home BancShares
HOMB
$5.76B
| $114K | 0.06% |
5,052
+292
| +6% | +$6.59K |
|
503
Louisiana-Pacific
LPX
$6.67B
| $114K | 0.06% |
1,829
+78
| +4% | +$4.86K |
|
504
Prologis
PLD
$104B
| $114K | 0.06% |
705
+413
| +141% | +$66.8K |
|
505
Transocean
RIG
$2.96B
| $114K | 0.06% |
24,842
+14,164
| +133% | +$65K |
|
|
SHYF
506
DELISTED
The Shyft Group
SHYF
| $114K | 0.06% |
3,163
+168
| +6% | +$6.06K |
|
507
Gentherm
THRM
$1.09B
| $114K | 0.06% |
1,563
-365
| -19% | -$26.6K |
|
508
Verra Mobility
VRRM
$3.9B
| $114K | 0.06% |
7,029
+4,789
| +214% | +$77.7K |
|
509
WisdomTree
WT
$2.01B
| $114K | 0.06% |
19,436
-2,253
| -10% | -$13.2K |
|
|
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $114K | 0.06% |
1,858
-25
| -1% | -$1.53K |
|
511
TJX Companies
TJX
$156B
| $114K | 0.06% |
1,886
-408
| -18% | -$24.7K |
|
512
Antero Resources
AR
$9.94B
| $113K | 0.06% |
3,715
+1,525
| +70% | +$46.4K |
|
513
Intercontinental Exchange
ICE
$99.3B
| $113K | 0.06% |
856
-38
| -4% | -$5.02K |
|
514
Prospect Capital
PSEC
$1.31B
| $113K | 0.06% |
13,605
+1,951
| +17% | +$16.2K |
|
515
Metallus
MTUS
$683M
| $113K | 0.06% |
5,157
-2,003
| -28% | -$43.9K |
|
516
Weatherford International
WFRD
$4.45B
| $112K | 0.06% |
3,370
+1,544
| +85% | +$51.3K |
|
517
GCM Grosvenor
GCMG
$678M
| $111K | 0.06% |
11,408
+4,246
| +59% | +$41.3K |
|
518
Karyopharm Therapeutics
KPTI
$54.9M
| $111K | 0.06% |
1,008
+46
| +5% | +$5.07K |
|
519
Movado Group
MOV
$427M
| $111K | 0.06% |
2,840
+1,336
| +89% | +$52.2K |
|
520
Q2 Holdings
QTWO
$5.25B
| $111K | 0.06% |
1,795
+311
| +21% | +$19.2K |
|
521
Rivian
RIVN
$16.9B
| $111K | 0.06% |
+2,219
| New | +$111K |
|
|
SAFE
522
Safehold
SAFE
$1.17B
| $111K | 0.06% |
976
+26
| +3% | +$2.96K |
|
523
Tanger
SKT
$3.9B
| $111K | 0.06% |
6,435
+802
| +14% | +$13.8K |
|
|
NPKI
524
NPK International Inc.
NPKI
$881M
| $111K | 0.06% |
+30,372
| New | +$111K |
|
|
AMK
525
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $111K | 0.06% |
4,996
-2,117
| -30% | -$47K |
|