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 | |
|---|---|---|---|---|---|---|
1326
Celldex Therapeutics
CLDX
$1.67B
| $29K | 0.01% |
837
-271
| -24% | -$9.39K |
|
1327
Calavo Growers
CVGW
$496M
| $29K | 0.01% |
+786
| New | +$29K |
|
|
GMS
1328
DELISTED
GMS Inc
GMS
| $29K | 0.01% |
582
-1,107
| -66% | -$55.2K |
|
1329
HNI Corp
HNI
$2.11B
| $29K | 0.01% |
777
+341
| +78% | +$12.7K |
|
1330
Hexcel
HXL
$4.98B
| $29K | 0.01% |
496
+270
| +119% | +$15.8K |
|
1331
Weyerhaeuser
WY
$18.6B
| $29K | 0.01% |
755
-506
| -40% | -$19.4K |
|
|
TPC
1332
Tutor Perini Corporation
TPC
$3.32B
| $29K | 0.01% |
+2,655
| New | +$29K |
|
|
KAMN
1333
DELISTED
Kaman Corp
KAMN
| $29K | 0.01% |
667
-289
| -30% | -$12.6K |
|
|
IVC
1334
DELISTED
Invacare Corporation
IVC
| $29K | 0.01% |
20,882
+8,164
| +64% | +$11.3K |
|
1335
Alight
ALIT
$1.99B
| $28K | 0.01% |
2,802
+1,111
| +66% | +$11.1K |
|
1336
Axogen
AXGN
$773M
| $28K | 0.01% |
3,483
+1,799
| +107% | +$14.5K |
|
1337
Extreme Networks
EXTR
$3.02B
| $28K | 0.01% |
2,288
-5,603
| -71% | -$68.6K |
|
1338
Gambling.com
GAMB
$291M
| $28K | 0.01% |
3,140
+210
| +7% | +$1.87K |
|
1339
Huntington Bancshares
HBAN
$25.9B
| $28K | 0.01% |
1,884
-144
| -7% | -$2.14K |
|
1340
Liberty Latin America Class C
LILAK
$1.55B
| $28K | 0.01% |
+2,901
| New | +$28K |
|
1341
lululemon athletica
LULU
$19.7B
| $28K | 0.01% |
76
-180
| -70% | -$66.3K |
|
1342
Newegg Commerce
NEGG
$773M
| $28K | 0.01% |
219
+38
| +21% | +$4.86K |
|
1343
Ring Energy
REI
$211M
| $28K | 0.01% |
7,303
+1,871
| +34% | +$7.17K |
|
1344
Stepan Co
SCL
$1.12B
| $28K | 0.01% |
287
+149
| +108% | +$14.5K |
|
1345
Scorpio Tankers
STNG
$2.97B
| $28K | 0.01% |
+1,300
| New | +$28K |
|
1346
Tucows
TCX
$203M
| $28K | 0.01% |
412
-117
| -22% | -$7.95K |
|
1347
Targa Resources
TRGP
$35.6B
| $28K | 0.01% |
368
-2,983
| -89% | -$227K |
|
|
ZUO
1348
DELISTED
Zuora, Inc.
ZUO
| $28K | 0.01% |
1,840
-907
| -33% | -$13.8K |
|
1349
Absci
ABSI
$410M
| $27K | 0.01% |
3,197
+1,162
| +57% | +$9.81K |
|
1350
ArcBest
ARCB
$1.67B
| $27K | 0.01% |
341
-341
| -50% | -$27K |
|