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 | |
|---|---|---|---|---|---|---|
|
JWSM
901
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $65K | 0.03% |
6,636
+4,987
| +302% | +$48.8K |
|
902
Ashland
ASH
$2.42B
| $64K | 0.03% |
647
-393
| -38% | -$38.9K |
|
903
Boise Cascade
BCC
$3.21B
| $64K | 0.03% |
924
+338
| +58% | +$23.4K |
|
904
Cardlytics
CDLX
$49.8M
| $64K | 0.03% |
1,161
+389
| +50% | +$21.4K |
|
905
Corteva
CTVA
$48.7B
| $64K | 0.03% |
1,109
-172
| -13% | -$9.93K |
|
906
Dover
DOV
$24.1B
| $64K | 0.03% |
408
| – | – |
|
907
Devon Energy
DVN
$22.5B
| $64K | 0.03% |
+1,074
| New | +$64K |
|
908
Martin Marietta Materials
MLM
$37.2B
| $64K | 0.03% |
165
+19
| +13% | +$7.37K |
|
909
ON Semiconductor
ON
$19.7B
| $64K | 0.03% |
+1,021
| New | +$64K |
|
910
Prosperity Bancshares
PB
$6.4B
| $64K | 0.03% |
918
-64
| -7% | -$4.46K |
|
911
Planet Fitness
PLNT
$8.52B
| $64K | 0.03% |
756
-756
| -50% | -$64K |
|
912
Ryder
R
$7.61B
| $64K | 0.03% |
811
-512
| -39% | -$40.4K |
|
913
Ryan Specialty Holdings
RYAN
$6.53B
| $64K | 0.03% |
1,640
+1,218
| +289% | +$47.5K |
|
|
TCS
914
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $64K | 0.03% |
523
+123
| +31% | +$15.1K |
|
915
Acco Brands
ACCO
$357M
| $63K | 0.03% |
7,837
-161
| -2% | -$1.29K |
|
916
Benchmark Electronics
BHE
$1.43B
| $63K | 0.03% |
2,519
-1,470
| -37% | -$36.8K |
|
917
Hyatt Hotels
H
$13.6B
| $63K | 0.03% |
+659
| New | +$63K |
|
918
Insight Enterprises
NSIT
$3.96B
| $63K | 0.03% |
590
-749
| -56% | -$80K |
|
919
Patrick Industries
PATK
$3.72B
| $63K | 0.03% |
1,557
-15
| -1% | -$607 |
|
920
Papa John's
PZZA
$1.63B
| $63K | 0.03% |
599
-130
| -18% | -$13.7K |
|
921
REV Group
REVG
$3.06B
| $63K | 0.03% |
4,685
+1,534
| +49% | +$20.6K |
|
922
TherapeuticsMD
TXMD
$12.7M
| $63K | 0.03% |
3,304
+1,750
| +113% | +$33.4K |
|
923
Voya Financial
VOYA
$7.3B
| $63K | 0.03% |
949
-458
| -33% | -$30.4K |
|
924
Wyndham Hotels & Resorts
WH
$6.43B
| $63K | 0.03% |
740
-101
| -12% | -$8.6K |
|
|
RVI
925
DELISTED
Retail Value Inc. Common Shares
RVI
| $63K | 0.03% |
20,426
+9,536
| +88% | +$29.4K |
|