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 | |
|---|---|---|---|---|---|---|
901
Mid-America Apartment Communities
MAA
$17B
| $23K | 0.01% |
+137
| New | +$23K |
|
902
Marsh & McLennan
MMC
$101B
| $23K | 0.01% |
165
-371
| -69% | -$51.7K |
|
903
SolarEdge
SEDG
$2.07B
| $23K | 0.01% |
83
+70
| +538% | +$19.4K |
|
904
United Natural Foods
UNFI
$1.74B
| $23K | 0.01% |
+612
| New | +$23K |
|
905
Exact Sciences
EXAS
$10.1B
| $22K | 0.01% |
180
+68
| +61% | +$8.31K |
|
906
M&T Bank
MTB
$31.5B
| $22K | 0.01% |
151
-55
| -27% | -$8.01K |
|
907
NNN REIT
NNN
$8.07B
| $22K | 0.01% |
+469
| New | +$22K |
|
908
SAP
SAP
$315B
| $22K | 0.01% |
157
+70
| +80% | +$9.81K |
|
|
NPKI
909
NPK International Inc.
NPKI
$897M
| $22K | 0.01% |
+6,386
| New | +$22K |
|
910
Deere & Co
DE
$129B
| $21K | 0.01% |
+59
| New | +$21K |
|
911
InfuSystem Holdings
INFU
$210M
| $21K | 0.01% |
+988
| New | +$21K |
|
912
MSC Industrial Direct
MSM
$5.14B
| $21K | 0.01% |
239
+81
| +51% | +$7.12K |
|
913
Insight Enterprises
NSIT
$4.02B
| $21K | 0.01% |
+211
| New | +$21K |
|
914
Quantum Corp
QMCO
$95.8M
| $21K | 0.01% |
+153
| New | +$21K |
|
915
TD Synnex
SNX
$12.4B
| $21K | 0.01% |
+170
| New | +$21K |
|
916
Texas Pacific Land
TPL
$21.2B
| $21K | 0.01% |
+39
| New | +$21K |
|
917
Colgate-Palmolive
CL
$68.5B
| $20K | 0.01% |
246
-846
| -77% | -$68.8K |
|
918
Domino's
DPZ
$15.8B
| $20K | 0.01% |
42
-17
| -29% | -$8.1K |
|
919
American Express Global Business Travel
GBTG
$4.31B
| $20K | 0.01% |
+2,033
| New | +$20K |
|
920
IPG Photonics
IPGP
$3.53B
| $20K | 0.01% |
95
+11
| +13% | +$2.32K |
|
921
Varonis Systems
VRNS
$6.24B
| $20K | 0.01% |
350
-1,963
| -85% | -$112K |
|
922
Zymeworks
ZYME
$1.08B
| $20K | 0.01% |
579
+311
| +116% | +$10.7K |
|
|
NKLA
923
DELISTED
Nikola Corporation Common Stock
NKLA
| $20K | 0.01% |
36
+35
| +3,500% | +$19.4K |
|
|
IMGN
924
DELISTED
Immunogen Inc
IMGN
| $20K | 0.01% |
2,966
+1,692
| +133% | +$11.4K |
|
|
WPF
925
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $20K | 0.01% |
+2,049
| New | +$20K |
|