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 | |
|---|---|---|---|---|---|---|
576
Boeing
BA
$172B
| $101K | 0.05% |
526
+9
| +2% | +$1.73K |
|
577
Cathay General Bancorp
CATY
$3.4B
| $101K | 0.05% |
2,256
-24
| -1% | -$1.07K |
|
578
Huntsman Corp
HUN
$1.91B
| $101K | 0.05% |
2,688
+1,916
| +248% | +$72K |
|
579
InnovAge Holding
INNV
$551M
| $101K | 0.05% |
15,805
+9,202
| +139% | +$58.8K |
|
580
Oportun Financial
OPRT
$283M
| $101K | 0.05% |
+7,029
| New | +$101K |
|
581
Pegasystems
PEGA
$9.59B
| $101K | 0.05% |
2,490
-426
| -15% | -$17.3K |
|
582
Sealed Air
SEE
$4.82B
| $101K | 0.05% |
1,511
+61
| +4% | +$4.08K |
|
|
SWCH
583
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $101K | 0.05% |
3,284
-1,187
| -27% | -$36.5K |
|
584
Arhaus
ARHS
$1.58B
| $100K | 0.05% |
+11,788
| New | +$100K |
|
585
Conduent
CNDT
$438M
| $100K | 0.05% |
19,438
+1,414
| +8% | +$7.27K |
|
586
Canadian Natural Resources
CNQ
$64.6B
| $100K | 0.05% |
3,296
-5,574
| -63% | -$169K |
|
587
Freeport-McMoran
FCX
$64.2B
| $100K | 0.05% |
2,003
-3,401
| -63% | -$170K |
|
588
Minerals Technologies
MTX
$1.97B
| $100K | 0.05% |
1,514
+161
| +12% | +$10.6K |
|
589
Organon & Co
OGN
$2.64B
| $100K | 0.05% |
2,863
+1,622
| +131% | +$56.7K |
|
590
Oxford Industries
OXM
$604M
| $100K | 0.05% |
1,112
+517
| +87% | +$46.5K |
|
591
Valaris
VAL
$3.66B
| $100K | 0.05% |
+1,927
| New | +$100K |
|
|
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
| $100K | 0.05% |
3,669
+182
| +5% | +$4.96K |
|
593
Amgen
AMGN
$149B
| $99K | 0.05% |
409
-263
| -39% | -$63.7K |
|
594
Apogee Enterprises
APOG
$897M
| $99K | 0.05% |
2,090
+99
| +5% | +$4.69K |
|
595
Crown Holdings
CCK
$10.9B
| $99K | 0.05% |
793
-349
| -31% | -$43.6K |
|
596
Columbia Financial
CLBK
$1.6B
| $99K | 0.05% |
4,586
+2,832
| +161% | +$61.1K |
|
597
Cousins Properties
CUZ
$4.85B
| $99K | 0.05% |
2,469
+1,615
| +189% | +$64.8K |
|
598
Urban Edge Properties
UE
$2.65B
| $99K | 0.05% |
5,199
+2,504
| +93% | +$47.7K |
|
599
J&J Snack Foods
JJSF
$2.05B
| $99K | 0.05% |
638
+36
| +6% | +$5.59K |
|
600
Airbnb
ABNB
$75.2B
| $98K | 0.05% |
570
-697
| -55% | -$120K |
|