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 | |
|---|---|---|---|---|---|---|
751
Brixmor Property Group
BRX
$8.63B
| $49K | 0.03% |
+2,157
| New | +$49K |
|
752
Casey's General Stores
CASY
$18.8B
| $49K | 0.03% |
250
+159
| +175% | +$31.2K |
|
753
General Motors
GM
$55.5B
| $49K | 0.03% |
831
-803
| -49% | -$47.3K |
|
754
Horace Mann Educators
HMN
$1.88B
| $49K | 0.03% |
+1,322
| New | +$49K |
|
755
Replimune Group
REPL
$494M
| $49K | 0.03% |
1,274
+785
| +161% | +$30.2K |
|
|
RCM
756
DELISTED
R1 RCM Inc. Common Stock
RCM
| $49K | 0.03% |
+2,206
| New | +$49K |
|
|
DCPH
757
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $49K | 0.03% |
1,332
+795
| +148% | +$29.2K |
|
758
FormFactor
FORM
$2.26B
| $48K | 0.03% |
+1,303
| New | +$48K |
|
759
OceanFirst Financial
OCFC
$1.05B
| $48K | 0.03% |
+2,315
| New | +$48K |
|
760
Simon Property Group
SPG
$59.5B
| $48K | 0.03% |
364
+72
| +25% | +$9.5K |
|
761
Oxford Industries
OXM
$629M
| $47K | 0.03% |
+471
| New | +$47K |
|
762
Antero Midstream
AM
$8.73B
| $47K | 0.03% |
+4,537
| New | +$47K |
|
763
Apellis Pharmaceuticals
APLS
$3.55B
| $47K | 0.03% |
745
+709
| +1,969% | +$44.7K |
|
764
Krystal Biotech
KRYS
$4.35B
| $47K | 0.03% |
695
+465
| +202% | +$31.4K |
|
765
Kymera Therapeutics
KYMR
$3.11B
| $47K | 0.03% |
962
+555
| +136% | +$27.1K |
|
766
ManpowerGroup
MAN
$1.91B
| $47K | 0.03% |
+395
| New | +$47K |
|
767
Ingevity
NGVT
$2.18B
| $47K | 0.03% |
+573
| New | +$47K |
|
768
Becton Dickinson
BDX
$55.1B
| $46K | 0.03% |
196
-175
| -47% | -$41.1K |
|
769
Evertec
EVTC
$2.21B
| $46K | 0.03% |
+1,051
| New | +$46K |
|
770
Ryman Hospitality Properties
RHP
$6.35B
| $46K | 0.03% |
584
+347
| +146% | +$27.3K |
|
771
Teradyne
TER
$19.1B
| $46K | 0.03% |
345
+31
| +10% | +$4.13K |
|
772
Idacorp
IDA
$6.77B
| $46K | 0.03% |
+476
| New | +$46K |
|
|
API
773
Agora
API
$310M
| $45K | 0.03% |
1,077
+732
| +212% | +$30.6K |
|
774
Brown-Forman Class B
BF.B
$13.7B
| $45K | 0.03% |
596
+93
| +18% | +$7.02K |
|
775
Churchill Downs
CHDN
$7.18B
| $45K | 0.03% |
+450
| New | +$45K |
|