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 | |
|---|---|---|---|---|---|---|
851
AnaptysBio
ANAB
$613M
| $31K | 0.02% |
+1,208
| New | +$31K |
|
852
Brown & Brown
BRO
$31.3B
| $31K | 0.02% |
+588
| New | +$31K |
|
853
Eventbrite
EB
$254M
| $31K | 0.02% |
1,608
+438
| +37% | +$8.44K |
|
854
Spotify
SPOT
$146B
| $31K | 0.02% |
113
+67
| +146% | +$18.4K |
|
|
HNGR
855
DELISTED
Hanger Inc.
HNGR
| $31K | 0.02% |
+1,231
| New | +$31K |
|
856
Hershey
HSY
$37.6B
| $30K | 0.02% |
174
-79
| -31% | -$13.6K |
|
857
Idexx Laboratories
IDXX
$51.4B
| $30K | 0.02% |
48
-59
| -55% | -$36.9K |
|
858
Palomar
PLMR
$3.3B
| $30K | 0.02% |
+394
| New | +$30K |
|
|
CUTR
859
DELISTED
Cutera, Inc.
CUTR
| $30K | 0.02% |
+606
| New | +$30K |
|
|
ECOL
860
DELISTED
US Ecology, Inc.
ECOL
| $30K | 0.02% |
+808
| New | +$30K |
|
861
Pliant Therapeutics
PLRX
$114M
| $29K | 0.02% |
982
+572
| +140% | +$16.9K |
|
862
Silgan Holdings
SLGN
$4.83B
| $29K | 0.02% |
+700
| New | +$29K |
|
|
CHUY
863
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $29K | 0.02% |
+773
| New | +$29K |
|
864
Cerus
CERS
$255M
| $28K | 0.02% |
4,689
+4,148
| +767% | +$24.8K |
|
865
Compass Minerals
CMP
$784M
| $28K | 0.02% |
+473
| New | +$28K |
|
866
Guardant Health
GH
$7.5B
| $28K | 0.02% |
227
+164
| +260% | +$20.2K |
|
867
Protolabs
PRLB
$1.19B
| $28K | 0.02% |
+300
| New | +$28K |
|
868
Pure Storage
PSTG
$25.9B
| $28K | 0.02% |
1,457
+984
| +208% | +$18.9K |
|
869
Regenxbio
RGNX
$490M
| $28K | 0.02% |
716
+459
| +179% | +$18K |
|
870
Teva Pharmaceuticals
TEVA
$21.7B
| $28K | 0.02% |
2,796
+1,655
| +145% | +$16.6K |
|
871
U-Haul Holding Co
UHAL
$11.2B
| $28K | 0.02% |
470
+170
| +57% | +$10.1K |
|
|
BNFT
872
DELISTED
Benefitfocus, Inc.
BNFT
| $28K | 0.02% |
+1,952
| New | +$28K |
|
|
BTRS
873
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $28K | 0.02% |
+2,236
| New | +$28K |
|
|
DSPG
874
DELISTED
DSP Group Inc
DSPG
| $28K | 0.02% |
+1,865
| New | +$28K |
|
875
Blackstone
BX
$133B
| $27K | 0.02% |
279
+110
| +65% | +$10.6K |
|