SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$199M
(-7.4%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,150
New
266
Increased
845
Reduced
684
Closed
338
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 | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumentum
LITE
$9.37B
| $269K | 0.14% |
2,759
+1,012
| +58% | +$98.7K |
|
102
RPC Inc
RES
$1.02B
| $268K | 0.13% |
25,142
+14,996
| +148% | +$160K |
|
103
Morgan Stanley
MS
$237B
| $268K | 0.13% |
3,064
-125
| -4% | -$10.9K |
|
104
Alibaba
BABA
$325B
| $268K | 0.13% |
2,463
+226
| +10% | +$24.6K |
|
105
Build-A-Bear
BBW
$798M
| $265K | 0.13% |
14,486
-7,622
| -34% | -$139K |
|
106
Moderna
MRNA
$9.36B
| $264K | 0.13% |
1,531
+614
| +67% | +$106K |
|
107
Philip Morris
PM
$254B
| $263K | 0.13% |
2,804
+500
| +22% | +$46.9K |
|
108
Laureate Education
LAUR
$4.12B
| $262K | 0.13% |
22,174
-443
| -2% | -$5.23K |
|
109
American International
AIG
$45.1B
| $262K | 0.13% |
4,170
+1,783
| +75% | +$112K |
|
110
Silicon Laboratories
SLAB
$4.3B
| $261K | 0.13% |
1,735
-420
| -19% | -$63.2K |
|
111
First American
FAF
$6.63B
| $259K | 0.13% |
4,002
+987
| +33% | +$63.9K |
|
112
Quest Diagnostics
DGX
$20.1B
| $258K | 0.13% |
1,883
+838
| +80% | +$115K |
|
113
Archer Daniels Midland
ADM
$29.7B
| $257K | 0.13% |
2,848
-691
| -20% | -$62.4K |
|
114
Global Payments
GPN
$21B
| $254K | 0.13% |
1,855
-40
| -2% | -$5.48K |
|
115
Goldman Sachs
GS
$221B
| $252K | 0.13% |
763
-52
| -6% | -$17.2K |
|
116
Seagate
STX
$37.5B
| $251K | 0.13% |
2,791
-332
| -11% | -$29.9K |
|
117
Gartner
IT
$18.8B
| $251K | 0.13% |
846
-29
| -3% | -$8.6K |
|
118
IDEX
IEX
$12.1B
| $250K | 0.13% |
1,306
+663
| +103% | +$127K |
|
119
Perdoceo Education
PRDO
$2.14B
| $249K | 0.13% |
21,741
+15,433
| +245% | +$177K |
|
120
Biogen
BIIB
$20.8B
| $249K | 0.13% |
1,184
-145
| -11% | -$30.5K |
|
121
Autodesk
ADSK
$67.9B
| $248K | 0.12% |
1,159
-96
| -8% | -$20.5K |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $247K | 0.12% |
353
+68
| +24% | +$47.6K |
|
|
ENV
123
DELISTED
ENVESTNET, INC.
ENV
| $247K | 0.12% |
3,313
-93
| -3% | -$6.93K |
|
124
Omnicell
OMCL
$1.51B
| $244K | 0.12% |
1,882
+122
| +7% | +$15.8K |
|
125
Nike
NKE
$110B
| $244K | 0.12% |
1,816
-505
| -22% | -$67.9K |
|