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 | |
|---|---|---|---|---|---|---|
1401
NNN REIT
NNN
$8.14B
| $23K | 0.01% |
503
-37
| -7% | -$1.69K |
|
1402
Oneok
OKE
$46.2B
| $23K | 0.01% |
+326
| New | +$23K |
|
1403
Pixelworks
PXLW
$70.9M
| $23K | 0.01% |
636
+118
| +23% | +$4.27K |
|
1404
Advance Auto Parts
AAP
$3.64B
| $22K | 0.01% |
105
-122
| -54% | -$25.6K |
|
1405
Peabody Energy
BTU
$2.26B
| $22K | 0.01% |
911
-2,707
| -75% | -$65.4K |
|
1406
America's Car Mart
CRMT
$289M
| $22K | 0.01% |
279
+47
| +20% | +$3.71K |
|
1407
Enovis
ENOV
$1.79B
| $22K | 0.01% |
328
-4
| -1% | -$268 |
|
1408
Heartland Express
HTLD
$668M
| $22K | 0.01% |
1,555
-566
| -27% | -$8.01K |
|
1409
monday.com
MNDY
$9.83B
| $22K | 0.01% |
142
+99
| +230% | +$15.3K |
|
1410
Natera
NTRA
$23.6B
| $22K | 0.01% |
539
-80
| -13% | -$3.27K |
|
1411
Post Holdings
POST
$5.75B
| $22K | 0.01% |
314
-432
| -58% | -$30.3K |
|
1412
Textron
TXT
$14.6B
| $22K | 0.01% |
297
-957
| -76% | -$70.9K |
|
1413
Vera Bradley
VRA
$58.1M
| $22K | 0.01% |
2,869
-216
| -7% | -$1.66K |
|
1414
Waste Management
WM
$88.3B
| $22K | 0.01% |
138
+90
| +188% | +$14.3K |
|
|
RADI
1415
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $22K | 0.01% |
1,532
-926
| -38% | -$13.3K |
|
|
CAS
1416
DELISTED
Cascade Acquisition Corp.
CAS
| $22K | 0.01% |
2,146
+456
| +27% | +$4.68K |
|
1417
Angi Inc
ANGI
$787M
| $21K | 0.01% |
362
+230
| +174% | +$13.3K |
|
1418
Astec Industries
ASTE
$1.08B
| $21K | 0.01% |
+493
| New | +$21K |
|
|
CMRC
1419
Commerce.com, Inc. Series 1 Common Stock
CMRC
$368M
| $21K | 0.01% |
+955
| New | +$21K |
|
|
ETWO
1420
DELISTED
E2open Parent Holdings
ETWO
| $21K | 0.01% |
2,395
-101
| -4% | -$886 |
|
1421
Fluor
FLR
$6.71B
| $21K | 0.01% |
+741
| New | +$21K |
|
1422
Helix Energy Solutions
HLX
$923M
| $21K | 0.01% |
+4,412
| New | +$21K |
|
1423
Spire
SR
$4.52B
| $21K | 0.01% |
288
-762
| -73% | -$55.6K |
|
1424
SunCoke Energy
SXC
$655M
| $21K | 0.01% |
2,301
-5,512
| -71% | -$50.3K |
|
|
CUTR
1425
DELISTED
Cutera, Inc.
CUTR
| $21K | 0.01% |
305
+57
| +23% | +$3.93K |
|