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 | |
|---|---|---|---|---|---|---|
651
CarParts.com
PRTS
$49.3M
| $94K | 0.05% |
14,091
+4,980
| +55% | +$33.2K |
|
652
Synopsys
SNPS
$73.2B
| $94K | 0.05% |
284
-36
| -11% | -$11.9K |
|
|
CHS
653
DELISTED
Chicos FAS, Inc.
CHS
| $94K | 0.05% |
19,654
+2,829
| +17% | +$13.5K |
|
654
Helios Technologies
HLIO
$1.81B
| $93K | 0.05% |
1,156
-104
| -8% | -$8.37K |
|
655
Masco
MAS
$15.4B
| $93K | 0.05% |
1,826
+812
| +80% | +$41.4K |
|
656
Nexstar Media Group
NXST
$5.99B
| $93K | 0.05% |
493
-362
| -42% | -$68.3K |
|
657
Prudential Financial
PRU
$37.3B
| $93K | 0.05% |
784
-1,524
| -66% | -$181K |
|
|
SAGE
658
DELISTED
Sage Therapeutics
SAGE
| $93K | 0.05% |
2,809
-294
| -9% | -$9.73K |
|
659
Sylvamo
SLVM
$1.76B
| $93K | 0.05% |
+2,783
| New | +$93K |
|
|
BNFT
660
DELISTED
Benefitfocus, Inc.
BNFT
| $93K | 0.05% |
+7,334
| New | +$93K |
|
661
FMC
FMC
$4.6B
| $92K | 0.05% |
696
+46
| +7% | +$6.08K |
|
662
Great Lakes Dredge & Dock
GLDD
$814M
| $92K | 0.05% |
6,568
+158
| +2% | +$2.21K |
|
663
HUB Group
HUBG
$2.19B
| $92K | 0.05% |
2,380
+1,084
| +84% | +$41.9K |
|
664
Progyny
PGNY
$1.96B
| $92K | 0.05% |
1,782
+13
| +0.7% | +$671 |
|
|
RDUS
665
DELISTED
Radius Recycling
RDUS
| $92K | 0.05% |
1,777
-965
| -35% | -$50K |
|
666
W&T Offshore
WTI
$255M
| $92K | 0.05% |
24,085
+6,652
| +38% | +$25.4K |
|
667
Amerant Bancorp
AMTB
$888M
| $91K | 0.05% |
+2,873
| New | +$91K |
|
668
Apollo Global Management
APO
$77.7B
| $91K | 0.05% |
1,471
-456
| -24% | -$28.2K |
|
669
AtriCure
ATRC
$1.73B
| $91K | 0.05% |
1,379
-9
| -0.6% | -$594 |
|
670
Colgate-Palmolive
CL
$66.7B
| $91K | 0.05% |
1,204
+363
| +43% | +$27.4K |
|
671
Pediatrix Medical
MD
$1.45B
| $91K | 0.05% |
3,869
-640
| -14% | -$15.1K |
|
672
Rush Enterprises Class A
RUSHA
$4.46B
| $91K | 0.05% |
2,694
+1,744
| +184% | +$58.9K |
|
673
Shake Shack
SHAK
$3.9B
| $91K | 0.05% |
1,341
+91
| +7% | +$6.18K |
|
|
MODN
674
DELISTED
MODEL N, INC.
MODN
| $91K | 0.05% |
3,368
-598
| -15% | -$16.2K |
|
|
UBA
675
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $91K | 0.05% |
+4,855
| New | +$91K |
|