SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+0.64%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$3.16M
(-2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
603
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$540K |
| 4 |
JPMorgan Chase
JPM
|
$508K |
| 5 |
Amazon
AMZN
|
$460K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$658K |
| 3 |
International Flavors & Fragrances
IFF
|
$556K |
| 4 |
Bath & Body Works
BBWI
|
$535K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$432K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $326K | 0.21% |
5,403
+1,680
| +45% | +$101K |
|
77
Shopify
SHOP
$184B
| $323K | 0.21% |
2,380
-1,640
| -41% | -$223K |
|
78
T-Mobile US
TMUS
$285B
| $316K | 0.2% |
2,480
+183
| +8% | +$23.3K |
|
|
79
Bath & Body Works
BBWI
$6.57B
| $311K | 0.2% |
4,949
-8,508
| -63% | -$535K |
|
80
Morgan Stanley
MS
$239B
| $311K | 0.2% |
3,191
-1,100
| -26% | -$107K |
|
81
RBC Bearings
RBC
$12.2B
| $308K | 0.2% |
1,452
+89
| +7% | +$18.9K |
|
82
Fox Factory Holding Corp
FOXF
$1.17B
| $307K | 0.2% |
2,125
+104
| +5% | +$15K |
|
83
PepsiCo
PEP
$201B
| $305K | 0.2% |
2,025
+720
| +55% | +$108K |
|
84
Amicus Therapeutics
FOLD
$2.43B
| $296K | 0.19% |
30,993
-1,683
| -5% | -$16.1K |
|
85
United Therapeutics
UTHR
$17.4B
| $293K | 0.19% |
1,587
-462
| -23% | -$85.3K |
|
86
Biogen
BIIB
$20.3B
| $288K | 0.19% |
1,020
-47
| -4% | -$13.3K |
|
87
MGM Resorts International
MGM
$10.2B
| $287K | 0.18% |
6,652
+970
| +17% | +$41.9K |
|
88
Goldman Sachs
GS
$224B
| $287K | 0.18% |
757
+71
| +10% | +$26.9K |
|
89
Medpace
MEDP
$13.4B
| $286K | 0.18% |
1,511
+156
| +12% | +$29.5K |
|
90
EXL Service
EXLS
$7B
| $285K | 0.18% |
11,585
-45
| -0.4% | -$1.11K |
|
91
Marriott Vacations Worldwide
VAC
$2.72B
| $285K | 0.18% |
1,814
-360
| -17% | -$56.6K |
|
92
DoorDash
DASH
$106B
| $284K | 0.18% |
1,378
-961
| -41% | -$198K |
|
93
WNS Holdings
WNS
$3.24B
| $283K | 0.18% |
3,460
-1,062
| -23% | -$86.9K |
|
94
Workiva
WK
$4.31B
| $279K | 0.18% |
1,982
+130
| +7% | +$18.3K |
|
95
Houlihan Lokey
HLI
$13.6B
| $276K | 0.18% |
2,987
+390
| +15% | +$36K |
|
96
Entegris
ENTG
$11.8B
| $275K | 0.18% |
2,184
-518
| -19% | -$65.2K |
|
97
Charles River Laboratories
CRL
$7.93B
| $273K | 0.18% |
660
-95
| -13% | -$39.3K |
|
98
Target
TGT
$42B
| $269K | 0.17% |
1,177
+93
| +9% | +$21.3K |
|
99
Global Payments
GPN
$21.1B
| $266K | 0.17% |
1,686
-1,361
| -45% | -$215K |
|
100
Champion Homes, Inc.
SKY
$4.41B
| $266K | 0.17% |
4,428
-340
| -7% | -$20.4K |
|