SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+12.82%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$98M
(+48%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
1,831
New
296
Increased
736
Reduced
497
Closed
285
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 3 |
Weatherford International
WFRD
|
$684K |
| 4 |
Accenture
ACN
|
$578K |
| 5 |
JPMorgan Chase
JPM
|
$559K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
| 2 |
Apple
AAPL
|
$853K |
| 3 |
Meta Platforms (Facebook)
META
|
$610K |
| 4 |
CoreCivic
CXW
|
$581K |
| 5 |
Mastercard
MA
|
$563K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Vipshop
VIPS
$8.45B
| $2.14K | ﹤0.01% |
157
+7
| +5% | +$95 |
|
1502
Sonos
SONO
$1.78B
| $2.03K | ﹤0.01% |
120
-14,104
| -99% | -$238K |
|
|
DADA
1503
DELISTED
Dada Nexus
DADA
| $1.86K | ﹤0.01% |
267
+12
| +5% | +$84 |
|
1504
Insulet
PODD
$24.5B
| $1.77K | ﹤0.01% |
6
+1
| +20% | +$294 |
|
1505
DexCom
DXCM
$31.6B
| $1.7K | ﹤0.01% |
15
+3
| +25% | +$340 |
|
1506
IPG Photonics
IPGP
$3.56B
| $1.61K | ﹤0.01% |
17
-1,033
| -98% | -$97.8K |
|
1507
Align Technology
ALGN
$10.1B
| $1.48K | ﹤0.01% |
7
+4
| +133% | +$843 |
|
1508
Chipotle Mexican Grill
CMG
$55.1B
| $1.39K | ﹤0.01% |
50
| – | – |
|
1509
Dorchester Minerals
DMLP
$1.18B
| $1.32K | ﹤0.01% |
44
-959
| -96% | -$28.7K |
|
|
VIGL
1510
DELISTED
Vigil Neuroscience
VIGL
| $1.3K | ﹤0.01% |
104
+58
| +126% | +$725 |
|
1511
Broadridge
BR
$29.4B
| $1.21K | ﹤0.01% |
9
+2
| +29% | +$268 |
|
1512
Equifax
EFX
$30.8B
| $1.17K | ﹤0.01% |
6
+1
| +20% | +$194 |
|
1513
ARS Pharmaceuticals
SPRY
$995M
| $1.04K | ﹤0.01% |
122
+89
| +270% | +$759 |
|
1514
HubSpot
HUBS
$25.7B
| $867 | ﹤0.01% |
3
| – | – |
|
1515
O'Reilly Automotive
ORLY
$89B
| $844 | ﹤0.01% |
15
| – | – |
|
1516
LAVA Therapeutics
LVTX
$41.3M
| $816 | ﹤0.01% |
+233
| New | +$816 |
|
|
COUP
1517
DELISTED
Coupa Software Incorporated
COUP
| $792 | ﹤0.01% |
10
+2
| +25% | +$158 |
|
|
OMGA
1518
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $697 | ﹤0.01% |
122
+87
| +249% | +$497 |
|
|
LENZ
1519
LENZ Therapeutics
LENZ
$1.2B
| $614 | ﹤0.01% |
26
+19
| +271% | +$449 |
|
1520
Ecolab
ECL
$77.6B
| $582 | ﹤0.01% |
4
+1
| +33% | +$146 |
|
1521
RCI Hospitality Holdings
RICK
$315M
| $559 | ﹤0.01% |
6
| – | – |
|
1522
W.W. Grainger
GWW
$47.5B
| $556 | ﹤0.01% |
1
| – | – |
|
1523
Ovid Therapeutics
OVID
$87.5M
| $545 | ﹤0.01% |
293
+217
| +286% | +$404 |
|
1524
PepsiCo
PEP
$200B
| $542 | ﹤0.01% |
3
+1
| +50% | +$181 |
|
1525
McDonald's
MCD
$224B
| $527 | ﹤0.01% |
2
| – | – |
|