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 | |
|---|---|---|---|---|---|---|
|
WWE
1276
DELISTED
World Wrestling Entertainment
WWE
| $33K | 0.02% |
533
-1,233
| -70% | -$76.3K |
|
|
LFG
1277
DELISTED
Archaea Energy Inc.
LFG
| $33K | 0.02% |
1,498
-71
| -5% | -$1.56K |
|
|
MIC
1278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $32K | 0.02% |
+8,627
| New | +$32K |
|
1279
AllianceBernstein
AB
$4.24B
| $32K | 0.02% |
682
-1,195
| -64% | -$56.1K |
|
1280
Acadia Realty Trust
AKR
$2.59B
| $32K | 0.02% |
1,475
-2,502
| -63% | -$54.3K |
|
|
AZEK
1281
DELISTED
The AZEK Co
AZEK
| $32K | 0.02% |
1,295
+510
| +65% | +$12.6K |
|
1282
Chefs' Warehouse
CHEF
$2.69B
| $32K | 0.02% |
981
-1,024
| -51% | -$33.4K |
|
|
CIO
1283
City Office REIT
CIO
$280M
| $32K | 0.02% |
1,836
-3,699
| -67% | -$64.5K |
|
1284
DT Midstream
DTM
$10.9B
| $32K | 0.02% |
+595
| New | +$32K |
|
1285
EQT Corp
EQT
$31.8B
| $32K | 0.02% |
+920
| New | +$32K |
|
1286
Entravision Communication
EVC
$216M
| $32K | 0.02% |
5,026
-10,223
| -67% | -$65.1K |
|
1287
Healthcare Services Group
HCSG
$1.2B
| $32K | 0.02% |
1,713
-2,793
| -62% | -$52.2K |
|
1288
Hess Midstream
HESM
$5.21B
| $32K | 0.02% |
+1,074
| New | +$32K |
|
1289
Mercado Libre
MELI
$119B
| $32K | 0.02% |
27
+9
| +50% | +$10.7K |
|
1290
Upwork
UPWK
$2.17B
| $32K | 0.02% |
1,380
+250
| +22% | +$5.8K |
|
|
FOCS
1291
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $32K | 0.02% |
697
+96
| +16% | +$4.41K |
|
|
FPAC
1292
DELISTED
Far Peak Acquisition Corporation
FPAC
| $32K | 0.02% |
3,228
+1,656
| +105% | +$16.4K |
|
1293
Belden
BDC
$5.29B
| $31K | 0.02% |
+557
| New | +$31K |
|
1294
Brown & Brown
BRO
$31.1B
| $31K | 0.02% |
423
-33
| -7% | -$2.42K |
|
1295
California Water Service
CWT
$2.76B
| $31K | 0.02% |
+529
| New | +$31K |
|
|
DEA
1296
Easterly Government Properties
DEA
$1.06B
| $31K | 0.02% |
586
-358
| -38% | -$18.9K |
|
1297
Douglas Elliman
DOUG
$240M
| $31K | 0.02% |
4,402
+886
| +25% | +$6.24K |
|
1298
Knowles
KN
$1.91B
| $31K | 0.02% |
+1,439
| New | +$31K |
|
1299
Mohawk Industries
MHK
$8.68B
| $31K | 0.02% |
252
-233
| -48% | -$28.7K |
|
|
NTST
1300
NETSTREIT Corp
NTST
$1.75B
| $31K | 0.02% |
1,395
-116
| -8% | -$2.58K |
|