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 | |
|---|---|---|---|---|---|---|
976
Green Brick Partners
GRBK
$3.26B
| $57K | 0.03% |
2,897
+294
| +11% | +$5.79K |
|
977
Kite Realty
KRG
$4.99B
| $57K | 0.03% |
2,484
-3,178
| -56% | -$72.9K |
|
978
Lazard
LAZ
$5.36B
| $57K | 0.03% |
1,652
-835
| -34% | -$28.8K |
|
979
Mattel
MAT
$5.76B
| $57K | 0.03% |
+2,559
| New | +$57K |
|
980
MGIC Investment
MTG
$6.62B
| $57K | 0.03% |
+4,210
| New | +$57K |
|
981
Zimmer Biomet
ZBH
$20.5B
| $57K | 0.03% |
443
-41
| -8% | -$5.28K |
|
|
AAN
982
DELISTED
The Aaron's Company, Inc.
AAN
| $57K | 0.03% |
2,822
-517
| -15% | -$10.4K |
|
|
VIVO
983
DELISTED
Meridian Bioscience Inc
VIVO
| $57K | 0.03% |
2,204
-349
| -14% | -$9.03K |
|
|
RDUS
984
DELISTED
Radius Health, Inc.
RDUS
| $57K | 0.03% |
6,404
+4,117
| +180% | +$36.6K |
|
|
ATRS
985
DELISTED
Antares Pharma, Inc.
ATRS
| $57K | 0.03% |
13,892
-82
| -0.6% | -$336 |
|
986
Buckle
BKE
$3.1B
| $56K | 0.03% |
1,705
-653
| -28% | -$21.4K |
|
987
Driven Brands
DRVN
$3.03B
| $56K | 0.03% |
2,114
-1,058
| -33% | -$28K |
|
988
Lucid Motors
LCID
$6.16B
| $56K | 0.03% |
221
+71
| +47% | +$18K |
|
989
Phreesia
PHR
$1.53B
| $56K | 0.03% |
2,127
-557
| -21% | -$14.7K |
|
990
Rackspace Technology
RXT
$342M
| $56K | 0.03% |
5,011
-2,131
| -30% | -$23.8K |
|
991
Terex
TEX
$3.5B
| $56K | 0.03% |
1,569
+1,188
| +312% | +$42.4K |
|
992
Advanced Drainage Systems
WMS
$11.3B
| $56K | 0.03% |
468
-39
| -8% | -$4.67K |
|
|
MANT
993
DELISTED
Mantech International Corp
MANT
| $56K | 0.03% |
650
+175
| +37% | +$15.1K |
|
|
COWN
994
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $56K | 0.03% |
+2,061
| New | +$56K |
|
995
Genpact
G
$7.51B
| $55K | 0.03% |
1,260
-76
| -6% | -$3.32K |
|
996
IDT Corp
IDT
$1.63B
| $55K | 0.03% |
1,608
-830
| -34% | -$28.4K |
|
|
MITT
997
AG Mortgage Investment Trust
MITT
$247M
| $55K | 0.03% |
+5,957
| New | +$55K |
|
998
National Storage Affiliates Trust
NSA
$2.49B
| $55K | 0.03% |
+879
| New | +$55K |
|
999
State Street
STT
$31.8B
| $55K | 0.03% |
633
-70
| -10% | -$6.08K |
|
1000
Verisk Analytics
VRSK
$37B
| $55K | 0.03% |
+254
| New | +$55K |
|