SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$199M
(-7.4%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,150
New
266
Increased
845
Reduced
684
Closed
338
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 | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amicus Therapeutics
FOLD
$2.42B
| $365K | 0.18% |
38,608
+1,622
| +4% | +$15.3K |
|
52
STAAR Surgical
STAA
$1.35B
| $364K | 0.18% |
4,555
+401
| +10% | +$32K |
|
53
Qualcomm
QCOM
$170B
| $362K | 0.18% |
2,369
-393
| -14% | -$60.1K |
|
54
ServiceNow
NOW
$191B
| $361K | 0.18% |
648
+52
| +9% | +$29K |
|
55
Bath & Body Works
BBWI
$6.3B
| $352K | 0.18% |
7,354
+575
| +8% | +$27.5K |
|
56
Houlihan Lokey
HLI
$13.5B
| $352K | 0.18% |
4,004
+72
| +2% | +$6.33K |
|
57
Marriott Vacations Worldwide
VAC
$2.69B
| $348K | 0.17% |
2,204
+11
| +0.5% | +$1.74K |
|
58
Warner Music
WMG
$17.3B
| $348K | 0.17% |
9,197
+3,133
| +52% | +$119K |
|
59
CSX Corp
CSX
$60.2B
| $342K | 0.17% |
9,135
-665
| -7% | -$24.9K |
|
60
Verint Systems
VRNT
$1.23B
| $334K | 0.17% |
6,459
-4
| -0.1% | -$207 |
|
61
Citigroup
C
$175B
| $333K | 0.17% |
6,225
-638
| -9% | -$34.1K |
|
62
Match Group
MTCH
$9.04B
| $332K | 0.17% |
3,054
+1,538
| +101% | +$167K |
|
63
Halozyme
HALO
$8.75B
| $329K | 0.17% |
8,256
-2,065
| -20% | -$82.3K |
|
64
RBC Bearings
RBC
$12.1B
| $325K | 0.16% |
1,675
+80
| +5% | +$15.5K |
|
65
Abbott
ABT
$230B
| $324K | 0.16% |
2,734
-186
| -6% | -$22K |
|
66
Fabrinet
FN
$12.1B
| $324K | 0.16% |
3,088
-311
| -9% | -$32.6K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $323K | 0.16% |
547
-21
| -4% | -$12.4K |
|
68
Chevron
CVX
$318B
| $322K | 0.16% |
1,977
+1,002
| +103% | +$163K |
|
69
Qualys
QLYS
$4.9B
| $319K | 0.16% |
2,241
-607
| -21% | -$86.4K |
|
70
Liberty Media Series C
FWONK
$25B
| $318K | 0.16% |
4,555
+1,415
| +45% | +$98.8K |
|
71
United Therapeutics
UTHR
$17.7B
| $318K | 0.16% |
1,771
+59
| +3% | +$10.6K |
|
72
PepsiCo
PEP
$203B
| $315K | 0.16% |
1,881
-91
| -5% | -$15.2K |
|
|
PLAN
73
DELISTED
Anaplan, Inc.
PLAN
| $315K | 0.16% |
4,835
+1,695
| +54% | +$110K |
|
74
Steven Madden
SHOO
$2.11B
| $314K | 0.16% |
8,110
+1,430
| +21% | +$55.4K |
|
75
WNS Holdings
WNS
$3.24B
| $314K | 0.16% |
3,670
+230
| +7% | +$19.7K |
|