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 | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$14.2B
| $63K | 0.04% |
859
+100
| +13% | +$7.33K |
|
652
Cencora
COR
$56.7B
| $63K | 0.04% |
+551
| New | +$63K |
|
653
Genpact
G
$7.82B
| $63K | 0.04% |
1,382
+1,029
| +292% | +$46.9K |
|
654
Illinois Tool Works
ITW
$77.6B
| $63K | 0.04% |
281
-153
| -35% | -$34.3K |
|
655
Omega Healthcare
OHI
$12.7B
| $63K | 0.04% |
+1,726
| New | +$63K |
|
656
Tenable Holdings
TENB
$3.76B
| $63K | 0.04% |
+1,512
| New | +$63K |
|
657
Xerox
XRX
$493M
| $63K | 0.04% |
+2,695
| New | +$63K |
|
|
GRTS
658
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $63K | 0.04% |
+6,921
| New | +$63K |
|
659
Arch Capital
ACGL
$34.1B
| $62K | 0.04% |
+1,585
| New | +$62K |
|
660
Bank of Montreal
BMO
$90.3B
| $62K | 0.04% |
+602
| New | +$62K |
|
661
Boston Properties
BXP
$12.2B
| $62K | 0.04% |
537
+131
| +32% | +$15.1K |
|
662
Cohen & Steers
CNS
$3.7B
| $62K | 0.04% |
+752
| New | +$62K |
|
663
Cintas
CTAS
$82.4B
| $62K | 0.04% |
652
-32
| -5% | -$3.04K |
|
664
Evergy
EVRG
$16.5B
| $62K | 0.04% |
+1,020
| New | +$62K |
|
|
BRSL
665
Brightstar Lottery PLC
BRSL
$3.18B
| $62K | 0.04% |
+2,606
| New | +$62K |
|
666
ITT
ITT
$13.3B
| $62K | 0.04% |
+673
| New | +$62K |
|
667
Logitech
LOGI
$15.8B
| $62K | 0.04% |
+514
| New | +$62K |
|
668
Masco
MAS
$15.9B
| $62K | 0.04% |
+1,048
| New | +$62K |
|
669
Marathon Petroleum
MPC
$54.8B
| $62K | 0.04% |
+1,023
| New | +$62K |
|
670
Raymond James Financial
RJF
$33B
| $62K | 0.04% |
+716
| New | +$62K |
|
671
Agilysys
AGYS
$3.1B
| $61K | 0.04% |
+1,076
| New | +$61K |
|
672
Everest Group
EG
$14.3B
| $61K | 0.04% |
+243
| New | +$61K |
|
673
East-West Bancorp
EWBC
$14.8B
| $61K | 0.04% |
+846
| New | +$61K |
|
674
Fortune Brands Innovations
FBIN
$7.3B
| $61K | 0.04% |
+717
| New | +$61K |
|
675
RE/MAX Holdings
RMAX
$194M
| $61K | 0.04% |
+1,826
| New | +$61K |
|