SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$159M
(+161%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
58.78%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,254
New
685
Increased
421
Reduced
85
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 |
Exxon Mobil
XOM
|
$222K |
| 3 |
AbbVie
ABBV
|
$184K |
| 4 |
Comcast
CMCSA
|
$132K |
| 5 |
Eli Lilly
LLY
|
$124K |
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 | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$35.6B
| $427K | 0.27% |
4,849
+1,447
| +43% | +$127K |
|
|
CANO
52
DELISTED
Cano Health, Inc.
CANO
| $420K | 0.26% |
34,682
+34,249
| +7,910% | +$415K |
|
53
DoorDash
DASH
$105B
| $417K | 0.26% |
2,339
+1,681
| +255% | +$300K |
|
54
Oracle
ORCL
$635B
| $398K | 0.25% |
5,120
+3,236
| +172% | +$252K |
|
55
Maximus
MMS
$4.95B
| $395K | 0.25% |
+4,486
| New | +$395K |
|
56
Morgan Stanley
MS
$240B
| $394K | 0.25% |
4,291
+433
| +11% | +$39.8K |
|
57
Home Depot
HD
$405B
| $378K | 0.24% |
1,188
-118
| -9% | -$37.5K |
|
58
Charles Schwab
SCHW
$174B
| $378K | 0.24% |
5,179
+885
| +21% | +$64.6K |
|
59
Helen of Troy
HELE
$564M
| $374K | 0.24% |
1,640
+1,638
| +81,900% | +$374K |
|
60
Accenture
ACN
$162B
| $370K | 0.23% |
1,253
+103
| +9% | +$30.4K |
|
61
Biogen
BIIB
$19.4B
| $369K | 0.23% |
1,067
+907
| +567% | +$314K |
|
62
SLM Corp
SLM
$6.52B
| $369K | 0.23% |
17,609
+14,172
| +412% | +$297K |
|
63
United Therapeutics
UTHR
$13.8B
| $368K | 0.23% |
+2,049
| New | +$368K |
|
64
Applied Materials
AMAT
$128B
| $367K | 0.23% |
+2,575
| New | +$367K |
|
65
Fate Therapeutics
FATE
$120M
| $365K | 0.23% |
4,204
+2,613
| +164% | +$227K |
|
66
Liberty Broadband Class C
LBRDK
$8.73B
| $361K | 0.23% |
2,077
+1,391
| +203% | +$242K |
|
67
WNS Holdings
WNS
$3.24B
| $361K | 0.23% |
+4,522
| New | +$361K |
|
68
LKQ Corp
LKQ
$8.39B
| $356K | 0.22% |
7,242
+3,324
| +85% | +$163K |
|
69
Marriott Vacations Worldwide
VAC
$2.7B
| $346K | 0.22% |
+2,174
| New | +$346K |
|
70
Sprout Social
SPT
$929M
| $336K | 0.21% |
+3,752
| New | +$336K |
|
|
ONC
71
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $336K | 0.21% |
979
+518
| +112% | +$178K |
|
72
T-Mobile US
TMUS
$284B
| $333K | 0.21% |
2,297
+379
| +20% | +$54.9K |
|
73
Entegris
ENTG
$12.7B
| $332K | 0.21% |
+2,702
| New | +$332K |
|
74
ServiceNow
NOW
$190B
| $328K | 0.21% |
596
+127
| +27% | +$69.9K |
|
75
Zoetis
ZTS
$69.3B
| $327K | 0.21% |
1,756
+234
| +15% | +$43.6K |
|