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 | |
|---|---|---|---|---|---|---|
1226
Ecolab
ECL
$78B
| $36K | 0.02% |
203
-13
| -6% | -$2.31K |
|
1227
Empire State Realty Trust
ESRT
$1.33B
| $36K | 0.02% |
3,653
-1,643
| -31% | -$16.2K |
|
1228
Fox Class B
FOX
$25.9B
| $36K | 0.02% |
980
-130
| -12% | -$4.78K |
|
1229
Global Indemnity Group
GBLI
$418M
| $36K | 0.02% |
1,371
+1,112
| +429% | +$29.2K |
|
1230
Kezar Life Sciences
KZR
$29.1M
| $36K | 0.02% |
220
+7
| +3% | +$1.15K |
|
|
LTC
1231
LTC Properties
LTC
$1.68B
| $36K | 0.02% |
+934
| New | +$36K |
|
1232
Sonoco
SON
$4.66B
| $36K | 0.02% |
580
-554
| -49% | -$34.4K |
|
1233
Zillow
Z
$21.6B
| $36K | 0.02% |
735
+205
| +39% | +$10K |
|
|
CCXI
1234
DELISTED
ChemoCentryx, Inc.
CCXI
| $36K | 0.02% |
1,425
+1,409
| +8,806% | +$35.6K |
|
1235
Atara Biotherapeutics
ATRA
$85.4M
| $35K | 0.02% |
149
+28
| +23% | +$6.58K |
|
1236
Kanzhun
BZ
$11.3B
| $35K | 0.02% |
1,416
+180
| +15% | +$4.45K |
|
1237
Cognex
CGNX
$7.55B
| $35K | 0.02% |
445
-20
| -4% | -$1.57K |
|
1238
Castle Biosciences
CSTL
$660M
| $35K | 0.02% |
772
+206
| +36% | +$9.34K |
|
1239
Dick's Sporting Goods
DKS
$20.7B
| $35K | 0.02% |
350
-1,141
| -77% | -$114K |
|
1240
First Citizens BancShares
FCNCA
$25.4B
| $35K | 0.02% |
53
+20
| +61% | +$13.2K |
|
1241
IAC Inc
IAC
$2.95B
| $35K | 0.02% |
429
+149
| +53% | +$12.2K |
|
1242
MongoDB
MDB
$27B
| $35K | 0.02% |
79
-11
| -12% | -$4.87K |
|
1243
Northwest Natural Holdings
NWN
$1.73B
| $35K | 0.02% |
677
-448
| -40% | -$23.2K |
|
1244
Orthofix Medical
OFIX
$592M
| $35K | 0.02% |
+1,059
| New | +$35K |
|
1245
Constellation Brands
STZ
$25.2B
| $35K | 0.02% |
154
-108
| -41% | -$24.5K |
|
1246
Bristow Group
VTOL
$1.1B
| $35K | 0.02% |
948
-577
| -38% | -$21.3K |
|
|
SIX
1247
DELISTED
Six Flags Entertainment Corp.
SIX
| $35K | 0.02% |
794
-911
| -53% | -$40.2K |
|
|
EAR
1248
DELISTED
Eargo, Inc. Common Stock
EAR
| $35K | 0.02% |
327
+64
| +24% | +$6.85K |
|
1249
Ascendis Pharma
ASND
$12B
| $34K | 0.02% |
293
-64
| -18% | -$7.43K |
|
1250
Atea Pharmaceuticals
AVIR
$262M
| $34K | 0.02% |
+4,700
| New | +$34K |
|