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 | |
|---|---|---|---|---|---|---|
1376
Exact Sciences
EXAS
$10.6B
| $25K | 0.01% |
361
+143
| +66% | +$9.9K |
|
1377
Five Below
FIVE
$8.01B
| $25K | 0.01% |
160
-1
| -0.6% | -$156 |
|
1378
JD.com
JD
$48.6B
| $25K | 0.01% |
439
+49
| +13% | +$2.79K |
|
1379
Nu Holdings
NU
$75.1B
| $25K | 0.01% |
+3,194
| New | +$25K |
|
1380
Retractable Technologies
RVP
$23.8M
| $25K | 0.01% |
5,308
+186
| +4% | +$876 |
|
1381
SL Green Realty
SLG
$4.46B
| $25K | 0.01% |
310
-624
| -67% | -$50.3K |
|
1382
Silgan Holdings
SLGN
$4.74B
| $25K | 0.01% |
544
-1
| -0.2% | -$46 |
|
1383
FerroAtlántica
GSM
$793M
| $24K | 0.01% |
3,066
-3,957
| -56% | -$31K |
|
1384
LGI Homes
LGIH
$1.45B
| $24K | 0.01% |
245
-356
| -59% | -$34.9K |
|
1385
El Pollo Loco
LOCO
$309M
| $24K | 0.01% |
2,054
+198
| +11% | +$2.31K |
|
|
OTRK
1386
DELISTED
Ontrak
OTRK
| $24K | 0.01% |
116
+47
| +68% | +$9.72K |
|
1387
Regenxbio
RGNX
$480M
| $24K | 0.01% |
734
+247
| +51% | +$8.08K |
|
1388
Teck Resources
TECK
$20.4B
| $24K | 0.01% |
+592
| New | +$24K |
|
1389
Teva Pharmaceuticals
TEVA
$22.7B
| $24K | 0.01% |
2,578
+220
| +9% | +$2.05K |
|
|
EXE
1390
Expand Energy Corporation Common Stock
EXE
$22.7B
| $24K | 0.01% |
+276
| New | +$24K |
|
|
CHUY
1391
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $24K | 0.01% |
889
+5
| +0.6% | +$135 |
|
|
BPMC
1392
DELISTED
Blueprint Medicines
BPMC
| $23K | 0.01% |
361
-147
| -29% | -$9.37K |
|
1393
Extra Space Storage
EXR
$31.4B
| $23K | 0.01% |
114
-34
| -23% | -$6.86K |
|
1394
Golar LNG
GLNG
$4.2B
| $23K | 0.01% |
+909
| New | +$23K |
|
1395
HDFC Bank
HDB
$181B
| $23K | 0.01% |
381
-15
| -4% | -$906 |
|
1396
La-Z-Boy
LZB
$1.42B
| $23K | 0.01% |
883
-113
| -11% | -$2.94K |
|
1397
Sea Limited
SE
$116B
| $23K | 0.01% |
191
-48
| -20% | -$5.78K |
|
1398
Waste Connections
WCN
$45.7B
| $23K | 0.01% |
168
-163
| -49% | -$22.3K |
|
|
ARGO
1399
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23K | 0.01% |
561
-38
| -6% | -$1.56K |
|
|
MNTX
1400
DELISTED
Manitex International, Inc.
MNTX
| $23K | 0.01% |
3,100
+168
| +6% | +$1.25K |
|