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 | |
|---|---|---|---|---|---|---|
876
Mueller Industries
MLI
$10.9B
| $67K | 0.03% |
2,468
+324
| +15% | +$8.8K |
|
877
Repay Holdings
RPAY
$495M
| $67K | 0.03% |
4,523
-4,649
| -51% | -$68.9K |
|
878
The Bancorp
TBBK
$3.53B
| $67K | 0.03% |
2,360
+677
| +40% | +$19.2K |
|
879
Vontier
VNT
$6.31B
| $67K | 0.03% |
+2,630
| New | +$67K |
|
880
ZIM Integrated Shipping Services
ZIM
$1.59B
| $67K | 0.03% |
916
-293
| -24% | -$21.4K |
|
|
EGRX
881
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $67K | 0.03% |
1,345
-538
| -29% | -$26.8K |
|
882
Acuity Brands
AYI
$10.2B
| $66K | 0.03% |
351
-208
| -37% | -$39.1K |
|
883
Blackstone
BX
$142B
| $66K | 0.03% |
521
+31
| +6% | +$3.93K |
|
884
Cheesecake Factory
CAKE
$2.91B
| $66K | 0.03% |
1,669
+1,247
| +295% | +$49.3K |
|
885
CarGurus
CARG
$3.54B
| $66K | 0.03% |
1,558
+1,127
| +261% | +$47.7K |
|
886
Federal Realty Investment Trust
FRT
$8.71B
| $66K | 0.03% |
544
-346
| -39% | -$42K |
|
887
The GEO Group
GEO
$3B
| $66K | 0.03% |
9,986
-44,206
| -82% | -$292K |
|
888
Howmet Aerospace
HWM
$74.4B
| $66K | 0.03% |
1,834
-541
| -23% | -$19.5K |
|
889
Lantheus
LNTH
$3.57B
| $66K | 0.03% |
1,190
-227
| -16% | -$12.6K |
|
890
National Health Investors
NHI
$3.7B
| $66K | 0.03% |
1,121
+8
| +0.7% | +$471 |
|
891
SBA Communications
SBAC
$20.9B
| $66K | 0.03% |
193
-3
| -2% | -$1.03K |
|
892
Treehouse Foods
THS
$893M
| $66K | 0.03% |
2,045
+698
| +52% | +$22.5K |
|
893
Western Union
WU
$2.74B
| $66K | 0.03% |
+3,515
| New | +$66K |
|
894
Enact Holdings
ACT
$5.73B
| $65K | 0.03% |
+2,942
| New | +$65K |
|
895
CRISPR Therapeutics
CRSP
$4.86B
| $65K | 0.03% |
1,042
+206
| +25% | +$12.9K |
|
896
Dropbox
DBX
$8.27B
| $65K | 0.03% |
2,817
+103
| +4% | +$2.38K |
|
897
General Motors
GM
$55.4B
| $65K | 0.03% |
1,497
-469
| -24% | -$20.4K |
|
898
MasTec
MTZ
$15B
| $65K | 0.03% |
749
-447
| -37% | -$38.8K |
|
899
NovoCure
NVCR
$1.38B
| $65K | 0.03% |
+781
| New | +$65K |
|
900
Plains All American Pipeline
PAA
$12.2B
| $65K | 0.03% |
6,046
-1,136
| -16% | -$12.2K |
|