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 | |
|---|---|---|---|---|---|---|
826
Zentalis Pharmaceuticals
ZNTL
$126M
| $36K | 0.02% |
680
+387
| +132% | +$20.5K |
|
|
AQUA
827
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $36K | 0.02% |
+1,051
| New | +$36K |
|
828
Alkermes
ALKS
$4.94B
| $35K | 0.02% |
1,411
+1,350
| +2,213% | +$33.5K |
|
829
Fortinet
FTNT
$60.4B
| $35K | 0.02% |
745
-385
| -34% | -$18.1K |
|
830
Liberty Broadband Class A
LBRDA
$8.57B
| $35K | 0.02% |
207
+114
| +123% | +$19.3K |
|
831
WM Technology
MAPS
$126M
| $35K | 0.02% |
+1,961
| New | +$35K |
|
832
Root
ROOT
$1.43B
| $35K | 0.02% |
+180
| New | +$35K |
|
833
Fulgent Genetics
FLGT
$672M
| $35K | 0.02% |
382
+362
| +1,810% | +$33.2K |
|
834
Airbnb
ABNB
$75.8B
| $34K | 0.02% |
219
+188
| +606% | +$29.2K |
|
835
Allot
ALLT
$390M
| $34K | 0.02% |
+1,710
| New | +$34K |
|
836
Cushman & Wakefield
CWK
$3.84B
| $34K | 0.02% |
+1,954
| New | +$34K |
|
837
Puma Biotechnology
PBYI
$253M
| $34K | 0.02% |
+3,741
| New | +$34K |
|
838
ScottsMiracle-Gro
SMG
$3.64B
| $34K | 0.02% |
+178
| New | +$34K |
|
839
Vulcan Materials
VMC
$39B
| $34K | 0.02% |
196
-115
| -37% | -$19.9K |
|
840
Chewy
CHWY
$17.5B
| $33K | 0.02% |
+415
| New | +$33K |
|
841
Huntsman Corp
HUN
$1.95B
| $33K | 0.02% |
1,252
+418
| +50% | +$11K |
|
842
Onto Innovation
ONTO
$5.1B
| $33K | 0.02% |
+457
| New | +$33K |
|
843
Wolverine World Wide
WWW
$2.59B
| $33K | 0.02% |
+980
| New | +$33K |
|
|
ARNC
844
DELISTED
Arconic Corporation
ARNC
| $33K | 0.02% |
+928
| New | +$33K |
|
|
CTXS
845
DELISTED
Citrix Systems Inc
CTXS
| $33K | 0.02% |
+278
| New | +$33K |
|
846
DocuSign
DOCU
$16.1B
| $32K | 0.02% |
114
-213
| -65% | -$59.8K |
|
847
Heartland Express
HTLD
$666M
| $32K | 0.02% |
+1,848
| New | +$32K |
|
848
Nurix Therapeutics
NRIX
$758M
| $32K | 0.02% |
1,221
+806
| +194% | +$21.1K |
|
849
Steris
STE
$24.2B
| $32K | 0.02% |
156
+79
| +103% | +$16.2K |
|
850
Texas Capital Bancshares
TCBI
$3.96B
| $32K | 0.02% |
+506
| New | +$32K |
|