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 | |
|---|---|---|---|---|---|---|
526
Tetra Tech
TTEK
$9.38B
| $85K | 0.05% |
+3,490
| New | +$85K |
|
527
Tyler Technologies
TYL
$24.5B
| $85K | 0.05% |
188
+136
| +262% | +$61.5K |
|
528
Vontier
VNT
$6.36B
| $85K | 0.05% |
+2,599
| New | +$85K |
|
|
GAP
529
The Gap, Inc.
GAP
$8.96B
| $85K | 0.05% |
2,516
+2,084
| +482% | +$70.4K |
|
530
Kinder Morgan
KMI
$58.8B
| $84K | 0.05% |
+4,589
| New | +$84K |
|
531
Monolithic Power Systems
MPWR
$41.4B
| $84K | 0.05% |
226
+210
| +1,313% | +$78.1K |
|
532
Regeneron Pharmaceuticals
REGN
$59.2B
| $84K | 0.05% |
151
-114
| -43% | -$63.4K |
|
|
WIRE
533
DELISTED
Encore Wire Corp
WIRE
| $84K | 0.05% |
+1,107
| New | +$84K |
|
534
EQT Corp
EQT
$31.7B
| $83K | 0.05% |
+3,740
| New | +$83K |
|
535
Lakeland Financial Corp
LKFN
$1.74B
| $83K | 0.05% |
+1,349
| New | +$83K |
|
536
Marriott International Class A Common Stock
MAR
$72.8B
| $83K | 0.05% |
607
-19
| -3% | -$2.6K |
|
537
Envista
NVST
$3.51B
| $83K | 0.05% |
+1,928
| New | +$83K |
|
|
NEWR
538
DELISTED
New Relic, Inc.
NEWR
| $83K | 0.05% |
1,245
+586
| +89% | +$39.1K |
|
539
Quaker Houghton
KWR
$2.5B
| $82K | 0.05% |
+345
| New | +$82K |
|
540
Natera
NTRA
$23B
| $82K | 0.05% |
724
+188
| +35% | +$21.3K |
|
|
PARA
541
DELISTED
Paramount Global Class B
PARA
| $82K | 0.05% |
+1,826
| New | +$82K |
|
542
Roper Technologies
ROP
$56.3B
| $82K | 0.05% |
175
-24
| -12% | -$11.2K |
|
543
STAG Industrial
STAG
$6.84B
| $82K | 0.05% |
+2,196
| New | +$82K |
|
544
XPeng
XPEV
$19.6B
| $82K | 0.05% |
1,841
+1,485
| +417% | +$66.1K |
|
545
Arrow Electronics
ARW
$6.49B
| $81K | 0.05% |
+712
| New | +$81K |
|
|
AVTA
546
DELISTED
Avantax, Inc. Common Stock
AVTA
| $81K | 0.05% |
+4,686
| New | +$81K |
|
547
Atara Biotherapeutics
ATRA
$85.5M
| $81K | 0.05% |
209
+129
| +161% | +$50K |
|
548
Avery Dennison
AVY
$13.1B
| $80K | 0.05% |
382
+267
| +232% | +$55.9K |
|
549
Citizens Financial Group
CFG
$22.3B
| $80K | 0.05% |
+1,749
| New | +$80K |
|
550
Corteva
CTVA
$49.5B
| $80K | 0.05% |
1,798
+205
| +13% | +$9.12K |
|