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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$43B
| $233K | 0.15% |
1,620
+435
| +37% | +$62.6K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $232K | 0.15% |
460
-171
| -27% | -$86.2K |
|
153
Zions Bancorporation
ZION
$8.56B
| $230K | 0.14% |
+4,353
| New | +$230K |
|
154
Cigna
CI
$80.3B
| $229K | 0.14% |
963
+510
| +113% | +$121K |
|
155
Palo Alto Networks
PANW
$127B
| $228K | 0.14% |
614
+398
| +184% | +$148K |
|
156
Silicon Laboratories
SLAB
$4.41B
| $228K | 0.14% |
+1,486
| New | +$228K |
|
|
ENV
157
DELISTED
ENVESTNET, INC.
ENV
| $227K | 0.14% |
2,997
+2,994
| +99,800% | +$227K |
|
158
Incyte
INCY
$16.5B
| $226K | 0.14% |
2,684
+952
| +55% | +$80.2K |
|
159
Labcorp
LH
$23.1B
| $226K | 0.14% |
819
+638
| +352% | +$176K |
|
160
Omnicell
OMCL
$1.5B
| $226K | 0.14% |
+1,489
| New | +$226K |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $225K | 0.14% |
1,222
+365
| +43% | +$67.2K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $224K | 0.14% |
1,899
+1,412
| +290% | +$167K |
|
163
Snap
SNAP
$12.1B
| $224K | 0.14% |
3,284
+1,759
| +115% | +$120K |
|
164
Bank of America
BAC
$376B
| $220K | 0.14% |
5,335
-1,510
| -22% | -$62.3K |
|
165
Sonos
SONO
$1.68B
| $220K | 0.14% |
+6,235
| New | +$220K |
|
166
Endava
DAVA
$873M
| $219K | 0.14% |
1,931
+1,927
| +48,175% | +$219K |
|
167
News Corp Class A
NWSA
$16.6B
| $219K | 0.14% |
8,482
+5,487
| +183% | +$142K |
|
168
Vanda Pharmaceuticals
VNDA
$279M
| $219K | 0.14% |
+10,182
| New | +$219K |
|
|
MODV
169
DELISTED
ModivCare
MODV
| $218K | 0.14% |
+1,283
| New | +$218K |
|
170
Liberty Media Series A
FWONA
$22.5B
| $217K | 0.14% |
+5,085
| New | +$217K |
|
171
Radware
RDWR
$1.08B
| $217K | 0.14% |
7,045
+5,938
| +536% | +$183K |
|
|
SWCH
172
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $216K | 0.14% |
+10,225
| New | +$216K |
|
173
Neogen
NEOG
$1.25B
| $215K | 0.14% |
+4,668
| New | +$215K |
|
174
Houlihan Lokey
HLI
$14B
| $213K | 0.13% |
2,597
+2,592
| +51,840% | +$213K |
|
|
CDMO
175
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $213K | 0.13% |
+8,296
| New | +$213K |
|