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 | |
|---|---|---|---|---|---|---|
601
Teradata
TDC
$1.99B
| $72K | 0.05% |
+1,450
| New | +$72K |
|
602
Viavi Solutions
VIAV
$2.6B
| $72K | 0.05% |
+4,063
| New | +$72K |
|
603
Aaon
AAON
$6.62B
| $70K | 0.04% |
+1,670
| New | +$70K |
|
604
CME Group
CME
$94.4B
| $70K | 0.04% |
328
-147
| -31% | -$31.4K |
|
605
Dropbox
DBX
$8.06B
| $70K | 0.04% |
+2,311
| New | +$70K |
|
606
Dollar Tree
DLTR
$20.6B
| $70K | 0.04% |
+700
| New | +$70K |
|
607
Kratos Defense & Security Solutions
KTOS
$10.9B
| $70K | 0.04% |
+2,452
| New | +$70K |
|
608
Sotera Health
SHC
$4.44B
| $70K | 0.04% |
+2,907
| New | +$70K |
|
|
CLVS
609
DELISTED
Clovis Oncology, Inc.
CLVS
| $70K | 0.04% |
+12,042
| New | +$70K |
|
610
Central Garden & Pet Class A
CENTA
$2.15B
| $69K | 0.04% |
+1,788
| New | +$69K |
|
|
ALLK
611
DELISTED
Allakos
ALLK
| $68K | 0.04% |
800
+449
| +128% | +$38.2K |
|
612
Arlo Technologies
ARLO
$1.89B
| $68K | 0.04% |
+10,079
| New | +$68K |
|
613
Green Brick Partners
GRBK
$3.2B
| $68K | 0.04% |
+2,973
| New | +$68K |
|
614
Repay Holdings
RPAY
$506M
| $68K | 0.04% |
+2,816
| New | +$68K |
|
|
QADA
615
DELISTED
QAD Inc.
QADA
| $68K | 0.04% |
+786
| New | +$68K |
|
616
IAC Inc
IAC
$2.98B
| $68K | 0.04% |
+544
| New | +$68K |
|
617
Ironwood Pharmaceuticals
IRWD
$188M
| $68K | 0.04% |
5,316
+3,439
| +183% | +$44K |
|
618
Phreesia
PHR
$1.68B
| $68K | 0.04% |
+1,108
| New | +$68K |
|
619
American Eagle Outfitters
AEO
$3.26B
| $67K | 0.04% |
1,785
+1,726
| +2,925% | +$64.8K |
|
620
Patrick Industries
PATK
$3.78B
| $67K | 0.04% |
+1,382
| New | +$67K |
|
621
Paylocity
PCTY
$9.62B
| $67K | 0.04% |
347
+346
| +34,600% | +$66.8K |
|
622
SBA Communications
SBAC
$21.2B
| $67K | 0.04% |
211
+1
| +0.5% | +$318 |
|
623
Vista Energy
VIST
$3.97B
| $67K | 0.04% |
+16,454
| New | +$67K |
|
|
QTS
624
DELISTED
QTS REALTY TRUST, INC.
QTS
| $67K | 0.04% |
+871
| New | +$67K |
|
|
ETWO
625
DELISTED
E2open Parent Holdings
ETWO
| $66K | 0.04% |
+5,751
| New | +$66K |
|