SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+0.64%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$3.16M
(-2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
603
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
+$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$540K |
| 4 |
JPMorgan Chase
JPM
|
+$508K |
| 5 |
Amazon
AMZN
|
+$460K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$658K |
| 3 |
International Flavors & Fragrances
IFF
|
+$556K |
| 4 |
Bath & Body Works
BBWI
|
+$535K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$432K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Western Alliance Bancorporation
WAL
$9.8B
| $73K | 0.05% |
670
-156
| -19% | -$17K |
|
602
W.R. Berkley
WRB
$27.4B
| $73K | 0.05% |
2,259
-1,395
| -38% | -$45.1K |
|
603
Automatic Data Processing
ADP
$118B
| $72K | 0.05% |
359
+340
| +1,789% | +$68.2K |
|
604
Atmos Energy
ATO
$26.3B
| $72K | 0.05% |
807
+606
| +301% | +$54.1K |
|
605
Bright Horizons
BFAM
$6.36B
| $72K | 0.05% |
517
-151
| -23% | -$21K |
|
606
Bunge Global
BG
$16.5B
| $72K | 0.05% |
884
+156
| +21% | +$12.7K |
|
607
Inspired Entertainment
INSE
$250M
| $72K | 0.05% |
+6,173
| New | +$72K |
|
608
Pultegroup
PHM
$26.7B
| $72K | 0.05% |
1,578
+139
| +10% | +$6.34K |
|
609
Simulations Plus
SLP
$280M
| $72K | 0.05% |
1,823
+83
| +5% | +$3.28K |
|
610
Nutrien
NTR
$27.9B
| $71K | 0.05% |
1,102
+357
| +48% | +$23K |
|
611
American Eagle Outfitters
AEO
$3.34B
| $71K | 0.05% |
2,753
+968
| +54% | +$25K |
|
612
KeyCorp
KEY
$21.1B
| $71K | 0.05% |
+3,291
| New | +$71K |
|
613
Stryker
SYK
$146B
| $71K | 0.05% |
270
+266
| +6,650% | +$69.9K |
|
614
Wyndham Hotels & Resorts
WH
$6.43B
| $71K | 0.05% |
+920
| New | +$71K |
|
615
Dell
DELL
$84.2B
| $70K | 0.05% |
1,320
-797
| -38% | -$42.3K |
|
616
Lithia Motors
LAD
$8.64B
| $70K | 0.05% |
222
-94
| -30% | -$29.6K |
|
617
Marathon Petroleum
MPC
$55.2B
| $70K | 0.05% |
1,129
+106
| +10% | +$6.57K |
|
618
Ryder
R
$7.61B
| $70K | 0.05% |
+842
| New | +$70K |
|
619
Upwork
UPWK
$2.11B
| $70K | 0.05% |
1,557
-2,864
| -65% | -$129K |
|
620
ZIM Integrated Shipping Services
ZIM
$1.59B
| $70K | 0.05% |
+1,385
| New | +$70K |
|
|
GRTS
621
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $70K | 0.05% |
6,464
-457
| -7% | -$4.95K |
|
622
Altice USA
ATUS
$1.09B
| $69K | 0.04% |
3,353
-2,440
| -42% | -$50.2K |
|
623
Bread Financial
BFH
$2.99B
| $69K | 0.04% |
+855
| New | +$69K |
|
624
Cognizant
CTSH
$33.8B
| $69K | 0.04% |
930
-773
| -45% | -$57.4K |
|
625
Jefferies Financial Group
JEF
$13.5B
| $69K | 0.04% |
1,934
-1,479
| -43% | -$52.8K |
|