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 | |
|---|---|---|---|---|---|---|
851
Gogo Inc
GOGO
$1.36B
| $69K | 0.03% |
3,616
+2,358
| +187% | +$45K |
|
852
Invesco
IVZ
$9.88B
| $69K | 0.03% |
3,009
+2,165
| +257% | +$49.6K |
|
853
Lennar Class A
LEN
$35.4B
| $69K | 0.03% |
885
+490
| +124% | +$38.2K |
|
854
Snowflake
SNOW
$76.5B
| $69K | 0.03% |
300
+57
| +23% | +$13.1K |
|
855
WD-40
WDFC
$2.85B
| $69K | 0.03% |
374
+16
| +4% | +$2.95K |
|
|
ALTR
856
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $69K | 0.03% |
1,077
-971
| -47% | -$62.2K |
|
|
RPT
857
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $69K | 0.03% |
5,006
-6,367
| -56% | -$87.8K |
|
858
Stryker
SYK
$146B
| $69K | 0.03% |
259
-18
| -6% | -$4.8K |
|
859
Aveanna Healthcare
AVAH
$1.73B
| $68K | 0.03% |
19,871
+13,152
| +196% | +$45K |
|
860
Bunge Global
BG
$16.5B
| $68K | 0.03% |
612
-160
| -21% | -$17.8K |
|
861
Cenovus Energy
CVE
$30.7B
| $68K | 0.03% |
4,071
-1,561
| -28% | -$26.1K |
|
862
Host Hotels & Resorts
HST
$12.1B
| $68K | 0.03% |
+3,498
| New | +$68K |
|
863
ICF International
ICFI
$1.77B
| $68K | 0.03% |
721
-8
| -1% | -$755 |
|
|
864
Intel
INTC
$116B
| $68K | 0.03% |
1,377
-6,917
| -83% | -$342K |
|
865
Loews
L
$19.9B
| $68K | 0.03% |
1,042
-601
| -37% | -$39.2K |
|
866
Stride
LRN
$6.89B
| $68K | 0.03% |
+1,861
| New | +$68K |
|
867
Microchip Technology
MCHP
$34.9B
| $68K | 0.03% |
+909
| New | +$68K |
|
868
NetApp
NTAP
$24.7B
| $68K | 0.03% |
816
+342
| +72% | +$28.5K |
|
869
Victoria's Secret
VSCO
$2.06B
| $68K | 0.03% |
1,317
-302
| -19% | -$15.6K |
|
|
CLVS
870
DELISTED
Clovis Oncology, Inc.
CLVS
| $68K | 0.03% |
33,498
+8,079
| +32% | +$16.4K |
|
|
SBDS
871
Solo Brands, Inc.
SBDS
$23.2M
| $68K | 0.03% |
+7,964
| New | +$68K |
|
872
Crane NXT
CXT
$3.49B
| $67K | 0.03% |
1,779
+803
| +82% | +$30.2K |
|
873
Emerson Electric
EMR
$75.2B
| $67K | 0.03% |
688
-475
| -41% | -$46.3K |
|
874
Horace Mann Educators
HMN
$1.89B
| $67K | 0.03% |
1,591
-8
| -0.5% | -$337 |
|
875
JELD-WEN Holding
JELD
$537M
| $67K | 0.03% |
3,294
+71
| +2% | +$1.44K |
|