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 | |
|---|---|---|---|---|---|---|
526
Cigna
CI
$80.6B
| $110K | 0.06% |
458
+109
| +31% | +$26.2K |
|
527
Yelp
YELP
$2B
| $110K | 0.06% |
3,216
+557
| +21% | +$19.1K |
|
528
Factset
FDS
$14.1B
| $110K | 0.06% |
+253
| New | +$110K |
|
529
OSI Systems
OSIS
$3.86B
| $110K | 0.06% |
1,290
+115
| +10% | +$9.81K |
|
530
Phillips 66
PSX
$53.5B
| $110K | 0.06% |
1,271
+305
| +32% | +$26.4K |
|
531
Scholastic
SCHL
$656M
| $110K | 0.06% |
+2,727
| New | +$110K |
|
532
Supernus Pharmaceuticals
SUPN
$2.58B
| $110K | 0.06% |
3,396
+1,261
| +59% | +$40.8K |
|
533
Chemours
CC
$2.5B
| $109K | 0.05% |
3,461
+536
| +18% | +$16.9K |
|
534
Ciena
CIEN
$17.3B
| $109K | 0.05% |
1,788
+173
| +11% | +$10.5K |
|
535
Henry Schein
HSIC
$8.2B
| $109K | 0.05% |
1,245
-457
| -27% | -$40K |
|
536
Illumina
ILMN
$15.1B
| $109K | 0.05% |
322
+25
| +8% | +$8.46K |
|
537
Dorian LPG
LPG
$1.34B
| $109K | 0.05% |
7,536
+2,334
| +45% | +$33.8K |
|
|
UNVR
538
DELISTED
Univar Solutions Inc.
UNVR
| $109K | 0.05% |
3,398
-1,132
| -25% | -$36.3K |
|
539
AudioCodes
AUDC
$281M
| $108K | 0.05% |
4,229
+1,346
| +47% | +$34.4K |
|
540
Progressive
PGR
$143B
| $108K | 0.05% |
945
-28
| -3% | -$3.2K |
|
|
UCB
541
United Community Banks, Inc.
UCB
$3.96B
| $108K | 0.05% |
3,103
+248
| +9% | +$8.63K |
|
|
PBFX
542
DELISTED
PBF LOGISTICS LP
PBFX
| $108K | 0.05% |
7,692
+3,790
| +97% | +$53.2K |
|
543
Ambarella
AMBA
$3.61B
| $107K | 0.05% |
1,022
-193
| -16% | -$20.2K |
|
544
Cerence
CRNC
$418M
| $107K | 0.05% |
2,976
+1,118
| +60% | +$40.2K |
|
545
Schlumberger
SLB
$53.4B
| $107K | 0.05% |
2,585
-792
| -23% | -$32.8K |
|
|
PDCO
546
DELISTED
Patterson Companies, Inc.
PDCO
| $107K | 0.05% |
3,299
+114
| +4% | +$3.7K |
|
547
Apple Hospitality REIT
APLE
$2.99B
| $106K | 0.05% |
5,900
+3,512
| +147% | +$63.1K |
|
548
BioLife Solutions
BLFS
$1.26B
| $106K | 0.05% |
4,665
+1,367
| +41% | +$31.1K |
|
549
Charles River Laboratories
CRL
$7.75B
| $106K | 0.05% |
374
-88
| -19% | -$24.9K |
|
550
DXC Technology
DXC
$2.58B
| $106K | 0.05% |
+3,250
| New | +$106K |
|