SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+10.29%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+161%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
58.78%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,254
New
685
Increased
421
Reduced
85
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$3.94M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Herbalife
HLF
|
$1.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$222K |
| 3 |
AbbVie
ABBV
|
$184K |
| 4 |
Comcast
CMCSA
|
$132K |
| 5 |
Eli Lilly
LLY
|
$124K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $253K | 0.16% |
943
+159
| +20% | +$42.7K |
|
|
SAGE
127
DELISTED
Sage Therapeutics
SAGE
| $252K | 0.16% |
+4,435
| New | +$252K |
|
|
XYZ
128
Block, Inc.
XYZ
$48.5B
| $252K | 0.16% |
1,032
+358
| +53% | +$87.4K |
|
|
LHCG
129
DELISTED
LHC Group LLC
LHCG
| $252K | 0.16% |
+1,256
| New | +$252K |
|
130
Brunswick
BC
$4.15B
| $250K | 0.16% |
+2,506
| New | +$250K |
|
131
Warner Music
WMG
$17.4B
| $248K | 0.16% |
+6,893
| New | +$248K |
|
132
Allstate
ALL
$53.6B
| $247K | 0.16% |
+1,895
| New | +$247K |
|
133
EXL Service
EXLS
$7.07B
| $247K | 0.16% |
+2,326
| New | +$247K |
|
134
McKesson
MCK
$85.4B
| $247K | 0.16% |
1,294
+1,138
| +729% | +$217K |
|
135
Mercado Libre
MELI
$125B
| $246K | 0.15% |
158
+98
| +163% | +$153K |
|
136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $245K | 0.15% |
+4,367
| New | +$245K |
|
|
EVRI
137
DELISTED
Everi Holdings
EVRI
| $244K | 0.15% |
+9,800
| New | +$244K |
|
138
Interactive Brokers
IBKR
$27.7B
| $242K | 0.15% |
3,675
+1,997
| +119% | +$132K |
|
139
MGM Resorts International
MGM
$10.8B
| $242K | 0.15% |
5,682
+4,501
| +381% | +$192K |
|
140
Oshkosh
OSK
$8.92B
| $242K | 0.15% |
+1,940
| New | +$242K |
|
141
Tapestry
TPR
$21.2B
| $241K | 0.15% |
+5,554
| New | +$241K |
|
142
DexCom
DXCM
$29.5B
| $240K | 0.15% |
562
+219
| +64% | +$93.5K |
|
143
Intuit
INTU
$186B
| $240K | 0.15% |
489
+122
| +33% | +$59.9K |
|
144
Altria Group
MO
$113B
| $240K | 0.15% |
5,045
+3,434
| +213% | +$163K |
|
145
CSX Corp
CSX
$60.6B
| $240K | 0.15% |
7,488
+6,064
| +426% | +$194K |
|
146
Acadia Pharmaceuticals
ACAD
$4.38B
| $239K | 0.15% |
9,793
+8,139
| +492% | +$199K |
|
147
Medpace
MEDP
$13.4B
| $239K | 0.15% |
1,355
+1,352
| +45,067% | +$238K |
|
148
Kohl's
KSS
$1.69B
| $238K | 0.15% |
+4,312
| New | +$238K |
|
149
Linde
LIN
$224B
| $237K | 0.15% |
819
-68
| -8% | -$19.7K |
|
150
Snowflake
SNOW
$79.6B
| $235K | 0.15% |
970
+770
| +385% | +$187K |
|