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 | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicell
OMCL
$1.5B
| $244K | 0.12% |
1,882
+122
| +7% | +$15.8K |
|
127
Intuitive Surgical
ISRG
$166B
| $243K | 0.12% |
805
+18
| +2% | +$5.43K |
|
128
eBay
EBAY
$41.9B
| $242K | 0.12% |
4,221
+442
| +12% | +$25.3K |
|
129
LKQ Corp
LKQ
$8.27B
| $241K | 0.12% |
5,291
-2,263
| -30% | -$103K |
|
130
LyondellBasell Industries
LYB
$17.5B
| $241K | 0.12% |
2,343
+60
| +3% | +$6.17K |
|
131
Comcast
CMCSA
$125B
| $240K | 0.12% |
5,117
-4,172
| -45% | -$196K |
|
132
Medpace
MEDP
$13.7B
| $240K | 0.12% |
1,463
+1
| +0.1% | +$164 |
|
133
Catalyst Pharmaceutical
CPRX
$2.47B
| $239K | 0.12% |
28,856
-3,877
| -12% | -$32.1K |
|
134
Tetra Tech
TTEK
$9.35B
| $239K | 0.12% |
7,260
+30
| +0.4% | +$988 |
|
|
RVNC
135
DELISTED
Revance Therapeutics, Inc.
RVNC
| $239K | 0.12% |
12,261
+3,289
| +37% | +$64.1K |
|
|
BCPC
136
Balchem Corporation
BCPC
$5.22B
| $239K | 0.12% |
1,745
+346
| +25% | +$47.4K |
|
137
Axcelis
ACLS
$2.53B
| $238K | 0.12% |
3,149
-977
| -24% | -$73.8K |
|
138
GE Aerospace
GE
$294B
| $238K | 0.12% |
4,189
-626
| -13% | -$35.6K |
|
|
TWNK
139
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $238K | 0.12% |
10,848
+4,373
| +68% | +$95.9K |
|
140
Electronic Arts
EA
$42B
| $237K | 0.12% |
1,872
+768
| +70% | +$97.2K |
|
141
Globus Medical
GMED
$8.18B
| $236K | 0.12% |
3,192
-1,247
| -28% | -$92.2K |
|
142
FIVE9
FIVN
$2.04B
| $235K | 0.12% |
2,124
+1,961
| +1,203% | +$217K |
|
143
AMN Healthcare
AMN
$793M
| $234K | 0.12% |
2,234
+146
| +7% | +$15.3K |
|
144
KBR
KBR
$6.36B
| $234K | 0.12% |
4,280
+379
| +10% | +$20.7K |
|
145
Valero Energy
VLO
$48.3B
| $234K | 0.12% |
2,308
+1,310
| +131% | +$133K |
|
146
Capital One
COF
$143B
| $230K | 0.12% |
1,753
-65
| -4% | -$8.53K |
|
147
Korn Ferry
KFY
$3.84B
| $230K | 0.12% |
3,536
-19
| -0.5% | -$1.24K |
|
148
Danaher
DHR
$144B
| $229K | 0.12% |
882
+17
| +2% | +$4.41K |
|
149
Alliance Resource Partners
ARLP
$2.93B
| $228K | 0.11% |
14,754
-3,130
| -18% | -$48.4K |
|
150
Commercial Metals
CMC
$6.59B
| $228K | 0.11% |
5,490
+922
| +20% | +$38.3K |
|