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 | |
|---|---|---|---|---|---|---|
951
Thermon Group Holdings
THR
$840M
| $60K | 0.03% |
3,695
-134
| -3% | -$2.18K |
|
952
Vulcan Materials
VMC
$39.6B
| $60K | 0.03% |
324
+67
| +26% | +$12.4K |
|
953
Worthington Enterprises
WOR
$3.26B
| $60K | 0.03% |
+1,904
| New | +$60K |
|
|
ONEM
954
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $60K | 0.03% |
5,442
+3,567
| +190% | +$39.3K |
|
|
EMWP
955
DELISTED
Eros Media World PLC
EMWP
| $60K | 0.03% |
21,528
+10,913
| +103% | +$30.4K |
|
956
A.O. Smith
AOS
$10.3B
| $60K | 0.03% |
932
+87
| +10% | +$5.6K |
|
957
Franklin Resources
BEN
$12.8B
| $60K | 0.03% |
2,150
-2,657
| -55% | -$74.1K |
|
958
Cars.com
CARS
$824M
| $59K | 0.03% |
+4,058
| New | +$59K |
|
959
Golden Entertainment
GDEN
$639M
| $59K | 0.03% |
1,022
-684
| -40% | -$39.5K |
|
960
Integra LifeSciences
IART
$1.22B
| $59K | 0.03% |
918
-11
| -1% | -$707 |
|
961
MDU Resources
MDU
$3.33B
| $59K | 0.03% |
5,807
-1,643
| -22% | -$16.7K |
|
962
Ollie's Bargain Outlet
OLLI
$8.05B
| $59K | 0.03% |
1,371
+73
| +6% | +$3.14K |
|
963
Tilray
TLRY
$1.16B
| $59K | 0.03% |
+7,622
| New | +$59K |
|
964
Werner Enterprises
WERN
$1.68B
| $59K | 0.03% |
1,429
-765
| -35% | -$31.6K |
|
|
VIAO
965
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $59K | 0.03% |
7,332
+421
| +6% | +$3.39K |
|
966
Adtalem Global Education
ATGE
$4.83B
| $58K | 0.03% |
1,956
-916
| -32% | -$27.2K |
|
967
Covenant Logistics
CVLG
$582M
| $58K | 0.03% |
5,376
+2,802
| +109% | +$30.2K |
|
968
Denny's
DENN
$259M
| $58K | 0.03% |
4,069
+2,905
| +250% | +$41.4K |
|
969
Gen Digital
GEN
$18.1B
| $58K | 0.03% |
+2,205
| New | +$58K |
|
970
Harmonic Inc
HLIT
$1.14B
| $58K | 0.03% |
6,256
-6,674
| -52% | -$61.9K |
|
971
Interparfums
IPAR
$3.49B
| $58K | 0.03% |
655
+287
| +78% | +$25.4K |
|
972
Mister Car Wash
MCW
$1.8B
| $58K | 0.03% |
3,953
+1,686
| +74% | +$24.7K |
|
973
Novavax
NVAX
$1.33B
| $58K | 0.03% |
802
+796
| +13,267% | +$57.6K |
|
974
Dentsply Sirona
XRAY
$2.76B
| $58K | 0.03% |
1,181
-1,560
| -57% | -$76.6K |
|
|
XYZ
975
Block, Inc.
XYZ
$45.2B
| $58K | 0.03% |
428
-407
| -49% | -$55.2K |
|