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 | |
|---|---|---|---|---|---|---|
551
ProAssurance
PRA
$1.22B
| $106K | 0.05% |
3,954
+135
| +4% | +$3.62K |
|
552
Azenta
AZTA
$1.35B
| $105K | 0.05% |
1,268
-140
| -10% | -$11.6K |
|
553
Lazydays
GORV
$10.6M
| $105K | 0.05% |
174
+95
| +120% | +$57.3K |
|
554
Warrior Met Coal
HCC
$3.05B
| $105K | 0.05% |
2,840
+2,151
| +312% | +$79.5K |
|
555
Hilton Worldwide
HLT
$65.3B
| $105K | 0.05% |
691
+123
| +22% | +$18.7K |
|
556
Interactive Brokers
IBKR
$27.2B
| $105K | 0.05% |
6,352
-2,704
| -30% | -$44.7K |
|
557
Independence Realty Trust
IRT
$4.18B
| $105K | 0.05% |
3,987
-357
| -8% | -$9.4K |
|
558
Pricesmart
PSMT
$3.44B
| $105K | 0.05% |
1,326
+670
| +102% | +$53.1K |
|
559
PVH
PVH
$4.07B
| $105K | 0.05% |
1,366
+737
| +117% | +$56.7K |
|
560
SITE Centers
SITC
$495M
| $105K | 0.05% |
8,051
-1,448
| -15% | -$18.9K |
|
|
WW
561
DELISTED
WW International
WW
| $105K | 0.05% |
10,335
+4,719
| +84% | +$47.9K |
|
562
Victory Capital Holdings
VCTR
$4.76B
| $105K | 0.05% |
3,667
+863
| +31% | +$24.7K |
|
|
DSKE
563
DELISTED
Daseke, Inc. Common Stock
DSKE
| $104K | 0.05% |
10,291
-35
| -0.3% | -$354 |
|
564
ConocoPhillips
COP
$114B
| $104K | 0.05% |
1,038
-87
| -8% | -$8.72K |
|
565
Titan Machinery
TITN
$492M
| $104K | 0.05% |
3,673
+645
| +21% | +$18.3K |
|
566
Viper Energy
VNOM
$6.32B
| $104K | 0.05% |
3,502
-2,433
| -41% | -$72.3K |
|
567
Hillenbrand
HI
$1.81B
| $103K | 0.05% |
2,340
-86
| -4% | -$3.79K |
|
568
Pure Storage
PSTG
$26B
| $103K | 0.05% |
2,914
-560
| -16% | -$19.8K |
|
569
Syndax Pharmaceuticals
SNDX
$1.41B
| $103K | 0.05% |
5,933
+4,181
| +239% | +$72.6K |
|
|
SWN
570
DELISTED
Southwestern Energy Company
SWN
| $103K | 0.05% |
+14,350
| New | +$103K |
|
571
Ball Corp
BALL
$13.9B
| $102K | 0.05% |
1,137
-55
| -5% | -$4.93K |
|
572
Credit Acceptance
CACC
$5.77B
| $102K | 0.05% |
186
+43
| +30% | +$23.6K |
|
573
The Beauty Health Co
SKIN
$296M
| $102K | 0.05% |
6,056
+1,769
| +41% | +$29.8K |
|
|
RTLR
574
DELISTED
Rattler Midstream LP Common Units
RTLR
| $102K | 0.05% |
7,291
+4,405
| +153% | +$61.6K |
|
|
AAWW
575
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $102K | 0.05% |
1,181
+365
| +45% | +$31.5K |
|