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 | |
|---|---|---|---|---|---|---|
776
8x8 Inc
EGHT
$282M
| $45K | 0.03% |
1,611
+1,381
| +600% | +$38.6K |
|
777
Nutrien
NTR
$27.4B
| $45K | 0.03% |
+745
| New | +$45K |
|
778
Rockwell Automation
ROK
$38.2B
| $45K | 0.03% |
156
-44
| -22% | -$12.7K |
|
779
LendingTree
TREE
$978M
| $45K | 0.03% |
213
+212
| +21,200% | +$44.8K |
|
|
SCPL
780
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $45K | 0.03% |
+2,635
| New | +$45K |
|
781
Clarivate
CLVT
$2.96B
| $44K | 0.03% |
+1,601
| New | +$44K |
|
782
Emerson Electric
EMR
$74.6B
| $44K | 0.03% |
+454
| New | +$44K |
|
783
Lam Research
LRCX
$130B
| $44K | 0.03% |
670
-900
| -57% | -$59.1K |
|
|
DNB
784
DELISTED
Dun & Bradstreet
DNB
| $43K | 0.03% |
1,990
+1,694
| +572% | +$36.6K |
|
785
Amdocs
DOX
$9.46B
| $43K | 0.03% |
+556
| New | +$43K |
|
786
National Health Investors
NHI
$3.72B
| $43K | 0.03% |
+635
| New | +$43K |
|
787
PDF Solutions
PDFS
$788M
| $43K | 0.03% |
+2,367
| New | +$43K |
|
788
Simpson Manufacturing
SSD
$8.15B
| $43K | 0.03% |
+392
| New | +$43K |
|
|
TPIC
789
DELISTED
TPI Composites
TPIC
| $43K | 0.03% |
+878
| New | +$43K |
|
790
Vera Bradley
VRA
$60.6M
| $43K | 0.03% |
+3,438
| New | +$43K |
|
791
Eaton
ETN
$136B
| $42K | 0.03% |
+282
| New | +$42K |
|
792
ICU Medical
ICUI
$3.24B
| $42K | 0.03% |
207
+178
| +614% | +$36.1K |
|
793
Ulta Beauty
ULTA
$23.1B
| $42K | 0.03% |
+122
| New | +$42K |
|
794
Wendy's
WEN
$1.97B
| $42K | 0.03% |
+1,803
| New | +$42K |
|
|
SMAR
795
DELISTED
Smartsheet Inc.
SMAR
| $42K | 0.03% |
574
+391
| +214% | +$28.6K |
|
796
Advance Auto Parts
AAP
$3.63B
| $41K | 0.03% |
+200
| New | +$41K |
|
797
AMERISAFE
AMSF
$871M
| $41K | 0.03% |
+691
| New | +$41K |
|
798
Eos Energy Enterprises
EOSE
$2.01B
| $41K | 0.03% |
+2,292
| New | +$41K |
|
799
Avis
CAR
$5.5B
| $40K | 0.03% |
+508
| New | +$40K |
|
800
Devon Energy
DVN
$22.1B
| $40K | 0.03% |
+1,379
| New | +$40K |
|