SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+6.49%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
–
Cap. Flow
+$61M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Amazon
AMZN
|
$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.27% |
| 3 | Communication Services | 12.26% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $76K | 0.12% |
+491
| New | +$76K |
|
152
Boston Scientific
BSX
$159B
| $76K | 0.12% |
+1,972
| New | +$76K |
|
153
News Corp Class A
NWSA
$16.6B
| $76K | 0.12% |
+2,995
| New | +$76K |
|
154
Yum! Brands
YUM
$40.1B
| $76K | 0.12% |
+702
| New | +$76K |
|
155
Corteva
CTVA
$49.1B
| $74K | 0.12% |
+1,593
| New | +$74K |
|
156
Caesars Entertainment
CZR
$5.48B
| $74K | 0.12% |
+845
| New | +$74K |
|
157
HCA Healthcare
HCA
$98.5B
| $74K | 0.12% |
+395
| New | +$74K |
|
158
Automatic Data Processing
ADP
$120B
| $73K | 0.12% |
+389
| New | +$73K |
|
159
Groupon
GRPN
$971M
| $73K | 0.12% |
+1,451
| New | +$73K |
|
160
ConocoPhillips
COP
$116B
| $72K | 0.12% |
+1,361
| New | +$72K |
|
161
Armstrong World Industries
AWI
$8.58B
| $70K | 0.11% |
+778
| New | +$70K |
|
162
Palo Alto Networks
PANW
$130B
| $70K | 0.11% |
+1,296
| New | +$70K |
|
163
Stryker
SYK
$150B
| $70K | 0.11% |
+286
| New | +$70K |
|
164
Gartner
IT
$18.6B
| $69K | 0.11% |
+379
| New | +$69K |
|
165
NXP Semiconductors
NXPI
$57.2B
| $69K | 0.11% |
+343
| New | +$69K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $68K | 0.11% |
+735
| New | +$68K |
|
167
Monster Beverage
MNST
$61B
| $67K | 0.11% |
+1,470
| New | +$67K |
|
168
Carvana
CVNA
$50.9B
| $67K | 0.11% |
+254
| New | +$67K |
|
169
GoDaddy
GDDY
$20.1B
| $67K | 0.11% |
+857
| New | +$67K |
|
170
DocuSign
DOCU
$16.1B
| $66K | 0.11% |
+327
| New | +$66K |
|
171
Expedia Group
EXPE
$26.6B
| $66K | 0.11% |
+386
| New | +$66K |
|
172
Corpay
CPAY
$22.4B
| $66K | 0.11% |
+247
| New | +$66K |
|
173
Datadog
DDOG
$47.5B
| $65K | 0.11% |
+779
| New | +$65K |
|
174
Marsh & McLennan
MMC
$100B
| $65K | 0.11% |
+536
| New | +$65K |
|
175
Pegasystems
PEGA
$9.5B
| $65K | 0.11% |
+1,138
| New | +$65K |
|