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 | |
|---|---|---|---|---|---|---|
626
1-800-Flowers.com
FLWS
$324M
| $66K | 0.04% |
+2,067
| New | +$66K |
|
627
Itron
ITRI
$5.51B
| $66K | 0.04% |
+663
| New | +$66K |
|
628
Progyny
PGNY
$1.94B
| $66K | 0.04% |
+1,115
| New | +$66K |
|
629
Rogers Corp
ROG
$1.43B
| $66K | 0.04% |
+331
| New | +$66K |
|
630
Red Rock Resorts
RRR
$3.7B
| $66K | 0.04% |
1,542
+856
| +125% | +$36.6K |
|
631
WillScot Mobile Mini Holdings
WSC
$4.32B
| $66K | 0.04% |
2,374
+1,445
| +156% | +$40.2K |
|
632
APA Corp
APA
$8.14B
| $66K | 0.04% |
+3,039
| New | +$66K |
|
633
Analog Devices
ADI
$122B
| $65K | 0.04% |
378
-113
| -23% | -$19.4K |
|
634
Ascendis Pharma
ASND
$12.5B
| $65K | 0.04% |
492
+289
| +142% | +$38.2K |
|
635
Lennar Class A
LEN
$36.7B
| $65K | 0.04% |
677
+52
| +8% | +$4.99K |
|
636
Mondelez International
MDLZ
$79.9B
| $65K | 0.04% |
1,034
-890
| -46% | -$55.9K |
|
637
MPLX
MPLX
$51.5B
| $65K | 0.04% |
+2,208
| New | +$65K |
|
638
Take-Two Interactive
TTWO
$44.2B
| $65K | 0.04% |
366
+62
| +20% | +$11K |
|
|
MIC
639
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $65K | 0.04% |
1,693
+669
| +65% | +$25.7K |
|
|
HRC
640
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $65K | 0.04% |
+568
| New | +$65K |
|
641
Axcelis
ACLS
$2.53B
| $64K | 0.04% |
+1,573
| New | +$64K |
|
642
Cardinal Health
CAH
$35.7B
| $64K | 0.04% |
+1,128
| New | +$64K |
|
643
Essex Property Trust
ESS
$17.3B
| $64K | 0.04% |
+214
| New | +$64K |
|
644
Expeditors International
EXPD
$16.4B
| $64K | 0.04% |
+503
| New | +$64K |
|
645
IBM
IBM
$232B
| $64K | 0.04% |
+460
| New | +$64K |
|
646
Textron
TXT
$14.5B
| $64K | 0.04% |
+924
| New | +$64K |
|
647
Veeva Systems
VEEV
$44.7B
| $64K | 0.04% |
206
+94
| +84% | +$29.2K |
|
648
Williams Companies
WMB
$69.9B
| $64K | 0.04% |
+2,400
| New | +$64K |
|
|
VMW
649
DELISTED
VMware, Inc
VMW
| $64K | 0.04% |
+400
| New | +$64K |
|
650
Booz Allen Hamilton
BAH
$12.6B
| $63K | 0.04% |
+744
| New | +$63K |
|