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 | |
|---|---|---|---|---|---|---|
776
Repligen
RGEN
$6.76B
| $78K | 0.04% |
414
+42
| +11% | +$7.91K |
|
777
Schneider National
SNDR
$4.18B
| $78K | 0.04% |
3,045
+1,021
| +50% | +$26.2K |
|
778
Turning Point Brands
TPB
$1.77B
| $78K | 0.04% |
2,297
+1,536
| +202% | +$52.2K |
|
779
Bright Horizons
BFAM
$6.36B
| $77K | 0.04% |
584
+47
| +9% | +$6.2K |
|
|
BHR
780
Braemar Hotels & Resorts
BHR
$199M
| $77K | 0.04% |
12,472
-1,589
| -11% | -$9.81K |
|
781
TechnipFMC
FTI
$16.8B
| $77K | 0.04% |
9,917
+7,669
| +341% | +$59.5K |
|
782
Gates Industrial
GTES
$6.52B
| $77K | 0.04% |
5,124
-941
| -16% | -$14.1K |
|
783
SPX Corp
SPXC
$9.29B
| $77K | 0.04% |
1,553
-36
| -2% | -$1.79K |
|
784
Boston Scientific
BSX
$156B
| $76K | 0.04% |
1,719
-106
| -6% | -$4.69K |
|
785
DoubleVerify
DV
$2.26B
| $76K | 0.04% |
3,011
+1,188
| +65% | +$30K |
|
786
First Bancorp
FBP
$3.52B
| $76K | 0.04% |
5,757
+2,062
| +56% | +$27.2K |
|
787
HEICO Class A
HEI.A
$35B
| $76K | 0.04% |
596
-41
| -6% | -$5.23K |
|
788
KeyCorp
KEY
$21.1B
| $76K | 0.04% |
3,398
+421
| +14% | +$9.42K |
|
789
Kratos Defense & Security Solutions
KTOS
$11.1B
| $76K | 0.04% |
3,687
+209
| +6% | +$4.31K |
|
790
Premier
PINC
$2.21B
| $76K | 0.04% |
2,139
+850
| +66% | +$30.2K |
|
791
Wabash National
WNC
$461M
| $76K | 0.04% |
5,147
+2,056
| +67% | +$30.4K |
|
|
ROCC
792
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $76K | 0.04% |
2,189
-1,243
| -36% | -$43.2K |
|
793
Automatic Data Processing
ADP
$118B
| $76K | 0.04% |
335
-22
| -6% | -$4.99K |
|
794
Bio-Rad Laboratories Class A
BIO
$7.49B
| $75K | 0.04% |
133
+20
| +18% | +$11.3K |
|
795
Kinross Gold
KGC
$28B
| $75K | 0.04% |
+12,755
| New | +$75K |
|
796
Shutterstock
SSTK
$715M
| $75K | 0.04% |
810
+537
| +197% | +$49.7K |
|
797
Yum! Brands
YUM
$40.5B
| $75K | 0.04% |
631
-17
| -3% | -$2.02K |
|
|
IAA
798
DELISTED
IAA, Inc. Common Stock
IAA
| $75K | 0.04% |
1,947
+91
| +5% | +$3.51K |
|
|
HSKA
799
DELISTED
Heska Corp
HSKA
| $75K | 0.04% |
544
+47
| +9% | +$6.48K |
|
800
Bioventus
BVS
$468M
| $74K | 0.04% |
5,296
+1,371
| +35% | +$19.2K |
|