SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+0.64%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$3.16M
(-2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
603
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
+$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$540K |
| 4 |
JPMorgan Chase
JPM
|
+$508K |
| 5 |
Amazon
AMZN
|
+$460K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$658K |
| 3 |
International Flavors & Fragrances
IFF
|
+$556K |
| 4 |
Bath & Body Works
BBWI
|
+$535K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$432K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Thor Industries
THO
$5.66B
| $51K | 0.03% |
415
-237
| -36% | -$29.1K |
|
752
LendingTree
TREE
$977M
| $51K | 0.03% |
362
+149
| +70% | +$21K |
|
|
FTCH
753
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $51K | 0.03% |
1,359
-817
| -38% | -$30.7K |
|
|
DISH
754
DELISTED
DISH Network Corp.
DISH
| $51K | 0.03% |
1,182
-16
| -1% | -$690 |
|
|
ALLK
755
DELISTED
Allakos
ALLK
| $50K | 0.03% |
473
-327
| -41% | -$34.6K |
|
756
Ligand Pharmaceuticals
LGND
$3.24B
| $50K | 0.03% |
580
+405
| +231% | +$34.9K |
|
757
News Corp Class A
NWSA
$16.2B
| $50K | 0.03% |
2,134
-6,348
| -75% | -$149K |
|
758
Sotera Health
SHC
$4.47B
| $50K | 0.03% |
1,913
-994
| -34% | -$26K |
|
759
Suncor Energy
SU
$51.3B
| $50K | 0.03% |
+2,388
| New | +$50K |
|
760
Zillow
Z
$20.8B
| $50K | 0.03% |
561
-224
| -29% | -$20K |
|
761
Comerica
CMA
$8.9B
| $49K | 0.03% |
607
-212
| -26% | -$17.1K |
|
762
FMC
FMC
$4.61B
| $49K | 0.03% |
535
-132
| -20% | -$12.1K |
|
763
Integra LifeSciences
IART
$1.2B
| $49K | 0.03% |
712
-167
| -19% | -$11.5K |
|
764
Tractor Supply
TSCO
$31B
| $49K | 0.03% |
1,200
+1,140
| +1,900% | +$46.6K |
|
765
Vista Energy
VIST
$3.98B
| $49K | 0.03% |
9,742
-6,712
| -41% | -$33.8K |
|
766
Zscaler
ZS
$43.4B
| $49K | 0.03% |
186
-151
| -45% | -$39.8K |
|
767
Ascendis Pharma
ASND
$12B
| $48K | 0.03% |
303
-189
| -38% | -$29.9K |
|
768
Skyworks Solutions
SWKS
$10.9B
| $48K | 0.03% |
290
-309
| -52% | -$51.1K |
|
769
TSMC
TSM
$1.35T
| $48K | 0.03% |
431
-354
| -45% | -$39.4K |
|
|
DSPG
770
DELISTED
DSP Group Inc
DSPG
| $48K | 0.03% |
2,173
+308
| +17% | +$6.8K |
|
771
AMERISAFE
AMSF
$857M
| $47K | 0.03% |
841
+150
| +22% | +$8.38K |
|
772
CyberArk
CYBR
$23.6B
| $47K | 0.03% |
295
+203
| +221% | +$32.3K |
|
773
Janus International
JBI
$1.4B
| $47K | 0.03% |
3,834
+96
| +3% | +$1.18K |
|
774
MongoDB
MDB
$27.2B
| $47K | 0.03% |
100
-120
| -55% | -$56.4K |
|
775
Old Dominion Freight Line
ODFL
$30.7B
| $47K | 0.03% |
+332
| New | +$47K |
|