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 | |
|---|---|---|---|---|---|---|
801
Genius Sports
GENI
$3.22B
| $40K | 0.03% |
+2,155
| New | +$40K |
|
802
Group 1 Automotive
GPI
$6.26B
| $40K | 0.03% |
258
+131
| +103% | +$20.3K |
|
803
Schlumberger
SLB
$53.4B
| $40K | 0.03% |
+1,263
| New | +$40K |
|
804
Veracyte
VCYT
$2.55B
| $40K | 0.03% |
+993
| New | +$40K |
|
|
QVCGA
805
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $40K | 0.03% |
+61
| New | +$40K |
|
806
Fastly
FSLY
$1.1B
| $39K | 0.02% |
660
+410
| +164% | +$24.2K |
|
807
Gossamer Bio
GOSS
$668M
| $39K | 0.02% |
+4,761
| New | +$39K |
|
808
American Well
AMWL
$113M
| $38K | 0.02% |
152
-24
| -14% | -$6K |
|
809
HDFC Bank
HDB
$181B
| $38K | 0.02% |
526
+216
| +70% | +$15.6K |
|
810
Hewlett Packard
HPE
$31B
| $38K | 0.02% |
+2,624
| New | +$38K |
|
811
Whirlpool
WHR
$5.28B
| $38K | 0.02% |
+174
| New | +$38K |
|
812
Wolfspeed
WOLF
$196M
| $38K | 0.02% |
390
+77
| +25% | +$7.5K |
|
|
B
813
DELISTED
Barnes Group Inc.
B
| $38K | 0.02% |
+749
| New | +$38K |
|
814
Cummins
CMI
$55.1B
| $37K | 0.02% |
+151
| New | +$37K |
|
815
Howard Hughes
HHH
$4.69B
| $37K | 0.02% |
398
+150
| +60% | +$13.9K |
|
816
IQVIA
IQV
$31.9B
| $37K | 0.02% |
154
-103
| -40% | -$24.7K |
|
817
MGIC Investment
MTG
$6.55B
| $37K | 0.02% |
+2,753
| New | +$37K |
|
|
KAMN
818
DELISTED
Kaman Corp
KAMN
| $37K | 0.02% |
+732
| New | +$37K |
|
|
AVLR
819
DELISTED
Avalara, Inc.
AVLR
| $37K | 0.02% |
+227
| New | +$37K |
|
820
Bank of New York Mellon
BK
$73.1B
| $37K | 0.02% |
714
-463
| -39% | -$24K |
|
821
Brady Corp
BRC
$3.88B
| $37K | 0.02% |
+657
| New | +$37K |
|
822
Agree Realty
ADC
$8.08B
| $36K | 0.02% |
+514
| New | +$36K |
|
823
Celldex Therapeutics
CLDX
$1.52B
| $36K | 0.02% |
1,037
+709
| +216% | +$24.6K |
|
824
Lockheed Martin
LMT
$108B
| $36K | 0.02% |
+96
| New | +$36K |
|
825
Zillow
ZG
$20.5B
| $36K | 0.02% |
294
-924
| -76% | -$113K |
|