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 | |
|---|---|---|---|---|---|---|
726
RH
RH
$4.29B
| $84K | 0.04% |
259
+99
| +62% | +$32.1K |
|
727
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $84K | 0.04% |
2,409
+1
| +0% | +$35 |
|
728
Tapestry
TPR
$21.9B
| $84K | 0.04% |
2,256
-1,637
| -42% | -$61K |
|
|
AY
729
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $84K | 0.04% |
2,395
+92
| +4% | +$3.23K |
|
|
ENDP
730
DELISTED
Endo International plc
ENDP
| $84K | 0.04% |
36,355
+12,617
| +53% | +$29.2K |
|
731
Abercrombie & Fitch
ANF
$4.54B
| $83K | 0.04% |
2,584
-846
| -25% | -$27.2K |
|
732
Armstrong World Industries
AWI
$8.47B
| $83K | 0.04% |
922
-375
| -29% | -$33.8K |
|
733
CACI
CACI
$10.7B
| $83K | 0.04% |
276
-276
| -50% | -$83K |
|
734
Equinix
EQIX
$76.4B
| $83K | 0.04% |
112
-3
| -3% | -$2.22K |
|
735
Jones Lang LaSalle
JLL
$14.6B
| $83K | 0.04% |
347
+62
| +22% | +$14.8K |
|
736
Occidental Petroleum
OXY
$45.6B
| $83K | 0.04% |
1,462
+774
| +113% | +$43.9K |
|
737
Sterling Infrastructure
STRL
$9.16B
| $83K | 0.04% |
3,112
-243
| -7% | -$6.48K |
|
738
Tootsie Roll Industries
TR
$2.88B
| $83K | 0.04% |
2,603
+847
| +48% | +$27K |
|
739
Universal Electronics
UEIC
$62.8M
| $83K | 0.04% |
2,645
+1,917
| +263% | +$60.2K |
|
740
DNOW Inc
DNOW
$1.61B
| $82K | 0.04% |
7,403
+5,474
| +284% | +$60.6K |
|
741
Forrester Research
FORR
$188M
| $82K | 0.04% |
1,458
+903
| +163% | +$50.8K |
|
742
Medifast
MED
$152M
| $82K | 0.04% |
480
+120
| +33% | +$20.5K |
|
743
NRG Energy
NRG
$31.2B
| $82K | 0.04% |
2,149
+1,045
| +95% | +$39.9K |
|
744
Patterson-UTI
PTEN
$2.11B
| $82K | 0.04% |
5,317
-682
| -11% | -$10.5K |
|
745
Gibraltar Industries
ROCK
$1.79B
| $82K | 0.04% |
1,916
+8
| +0.4% | +$342 |
|
746
W.R. Berkley
WRB
$27.4B
| $82K | 0.04% |
1,836
-389
| -17% | -$17.4K |
|
|
POL
747
DELISTED
Polished.com Inc.
POL
| $82K | 0.04% |
856
-9
| -1% | -$862 |
|
|
HNGR
748
DELISTED
Hanger Inc.
HNGR
| $82K | 0.04% |
4,462
-216
| -5% | -$3.97K |
|
749
Axos Financial
AX
$5.19B
| $81K | 0.04% |
1,756
+70
| +4% | +$3.23K |
|
750
Constellium
CSTM
$2.02B
| $81K | 0.04% |
4,490
-3,518
| -44% | -$63.5K |
|