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 | |
|---|---|---|---|---|---|---|
876
Weatherford International
WFRD
$4.49B
| $27K | 0.02% |
+1,470
| New | +$27K |
|
877
A-Mark Precious Metals
AMRK
$587M
| $26K | 0.02% |
+1,104
| New | +$26K |
|
878
Amtech Systems
ASYS
$91.9M
| $26K | 0.02% |
+2,653
| New | +$26K |
|
879
Denali Therapeutics
DNLI
$2.26B
| $26K | 0.02% |
337
+60
| +22% | +$4.63K |
|
880
JD.com
JD
$44.6B
| $26K | 0.02% |
321
+71
| +28% | +$5.75K |
|
|
SHYF
881
DELISTED
The Shyft Group
SHYF
| $26K | 0.02% |
+694
| New | +$26K |
|
882
Stoke Therapeutics
STOK
$1.13B
| $26K | 0.02% |
779
+454
| +140% | +$15.2K |
|
|
NVRO
883
DELISTED
NEVRO CORP.
NVRO
| $26K | 0.02% |
158
+104
| +193% | +$17.1K |
|
|
SIEN
884
DELISTED
Sientra, Inc.
SIEN
| $26K | 0.02% |
+322
| New | +$26K |
|
885
Castle Biosciences
CSTL
$683M
| $25K | 0.02% |
+342
| New | +$25K |
|
886
Napco Security Technologies
NSSC
$1.41B
| $25K | 0.02% |
+1,384
| New | +$25K |
|
887
NVR
NVR
$23.5B
| $25K | 0.02% |
5
-4
| -44% | -$20K |
|
888
Repare Therapeutics
RPTX
$72.6M
| $25K | 0.02% |
816
+495
| +154% | +$15.2K |
|
889
Vimeo
VMEO
$734M
| $25K | 0.02% |
+509
| New | +$25K |
|
|
WBA
890
DELISTED
Walgreens Boots Alliance
WBA
| $25K | 0.02% |
+483
| New | +$25K |
|
891
Annexon
ANNX
$238M
| $24K | 0.02% |
1,059
+642
| +154% | +$14.6K |
|
892
America's Car Mart
CRMT
$299M
| $24K | 0.02% |
+172
| New | +$24K |
|
893
Offerpad Solutions
OPAD
$156M
| $24K | 0.02% |
+159
| New | +$24K |
|
894
Prelude Therapeutics
PRLD
$69.6M
| $24K | 0.02% |
849
+450
| +113% | +$12.7K |
|
895
Tucows
TCX
$198M
| $24K | 0.02% |
+300
| New | +$24K |
|
|
CLR
896
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24K | 0.02% |
+643
| New | +$24K |
|
|
MNTX
897
DELISTED
Manitex International, Inc.
MNTX
| $24K | 0.02% |
+3,357
| New | +$24K |
|
898
Blackstone Mortgage Trust
BXMT
$3.45B
| $23K | 0.01% |
734
+289
| +65% | +$9.06K |
|
899
New Oriental
EDU
$7.98B
| $23K | 0.01% |
278
-543
| -66% | -$44.9K |
|
900
Globalstar
GSAT
$3.96B
| $23K | 0.01% |
878
+428
| +95% | +$11.2K |
|