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 | |
|---|---|---|---|---|---|---|
1076
American Axle
AXL
$718M
| $48K | 0.02% |
6,129
-3,103
| -34% | -$24.3K |
|
1077
Bank of New York Mellon
BK
$74.5B
| $48K | 0.02% |
966
-123
| -11% | -$6.11K |
|
1078
Four Corners Property Trust
FCPT
$2.66B
| $48K | 0.02% |
1,773
+1,175
| +196% | +$31.8K |
|
1079
GeoPark
GPRK
$331M
| $48K | 0.02% |
+3,240
| New | +$48K |
|
1080
John B. Sanfilippo & Son
JBSS
$745M
| $48K | 0.02% |
+581
| New | +$48K |
|
1081
Universal Health Services
UHS
$12.1B
| $48K | 0.02% |
328
-17
| -5% | -$2.49K |
|
1082
Veracyte
VCYT
$2.51B
| $48K | 0.02% |
1,737
| – | – |
|
1083
John Wiley & Sons Class A
WLY
$2.24B
| $48K | 0.02% |
912
-934
| -51% | -$49.2K |
|
|
WE
1084
DELISTED
WeWork Inc.
WE
| $48K | 0.02% |
174
+45
| +35% | +$12.4K |
|
1085
Box
BOX
$4.78B
| $47K | 0.02% |
1,612
-6,249
| -79% | -$182K |
|
1086
CNX Resources
CNX
$4.23B
| $47K | 0.02% |
2,284
-1,390
| -38% | -$28.6K |
|
1087
Eventbrite
EB
$265M
| $47K | 0.02% |
3,152
+2,285
| +264% | +$34.1K |
|
|
GMRE
1088
Global Medical REIT
GMRE
$511M
| $47K | 0.02% |
2,878
-82
| -3% | -$1.34K |
|
1089
Gossamer Bio
GOSS
$787M
| $47K | 0.02% |
5,464
+157
| +3% | +$1.35K |
|
1090
Janus International
JBI
$1.44B
| $47K | 0.02% |
5,239
+881
| +20% | +$7.9K |
|
1091
Kosmos Energy
KOS
$827M
| $47K | 0.02% |
+6,500
| New | +$47K |
|
1092
Marathon Petroleum
MPC
$55.4B
| $47K | 0.02% |
547
-551
| -50% | -$47.3K |
|
1093
Protolabs
PRLB
$1.2B
| $47K | 0.02% |
+889
| New | +$47K |
|
1094
Public Storage
PSA
$51.7B
| $47K | 0.02% |
+120
| New | +$47K |
|
1095
uniQure
QURE
$929M
| $47K | 0.02% |
2,613
+1,478
| +130% | +$26.6K |
|
1096
Xerox
XRX
$466M
| $47K | 0.02% |
2,341
+671
| +40% | +$13.5K |
|
|
NATI
1097
DELISTED
National Instruments Corp
NATI
| $47K | 0.02% |
1,159
+745
| +180% | +$30.2K |
|
|
REGI
1098
DELISTED
Renewable Energy Group, Inc.
REGI
| $47K | 0.02% |
780
+442
| +131% | +$26.6K |
|
1099
Clarivate
CLVT
$2.94B
| $46K | 0.02% |
2,749
+234
| +9% | +$3.92K |
|
1100
CryoPort
CYRX
$474M
| $46K | 0.02% |
1,316
+2
| +0.2% | +$70 |
|