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 | |
|---|---|---|---|---|---|---|
176
Alcon
ALC
$39.6B
| $64K | 0.11% |
+918
| New | +$64K |
|
177
Liberty Global Class C
LBTYK
$4.12B
| $64K | 0.11% |
+2,513
| New | +$64K |
|
178
L3Harris
LHX
$51B
| $64K | 0.11% |
+314
| New | +$64K |
|
179
Cogent Communications
CCOI
$1.81B
| $63K | 0.1% |
+916
| New | +$63K |
|
180
Hilton Worldwide
HLT
$64B
| $63K | 0.1% |
+518
| New | +$63K |
|
181
Kodiak Sciences
KOD
$556M
| $62K | 0.1% |
+548
| New | +$62K |
|
182
SLM Corp
SLM
$6.49B
| $62K | 0.1% |
+3,437
| New | +$62K |
|
183
State Street
STT
$32B
| $62K | 0.1% |
+741
| New | +$62K |
|
184
American Well
AMWL
$113M
| $61K | 0.1% |
+176
| New | +$61K |
|
185
Bausch Health
BHC
$2.72B
| $61K | 0.1% |
+1,910
| New | +$61K |
|
186
Lennar Class A
LEN
$36.7B
| $61K | 0.1% |
+625
| New | +$61K |
|
187
Televisa
TV
$1.56B
| $61K | 0.1% |
+6,865
| New | +$61K |
|
188
Copart
CPRT
$47B
| $60K | 0.1% |
+2,212
| New | +$60K |
|
|
WWE
189
DELISTED
World Wrestling Entertainment
WWE
| $60K | 0.1% |
+1,113
| New | +$60K |
|
190
BILL Holdings
BILL
$5.24B
| $59K | 0.1% |
+407
| New | +$59K |
|
191
Martin Marietta Materials
MLM
$37.5B
| $59K | 0.1% |
+176
| New | +$59K |
|
192
Northrop Grumman
NOC
$83.2B
| $59K | 0.1% |
+182
| New | +$59K |
|
193
Zillow
Z
$21.3B
| $59K | 0.1% |
+456
| New | +$59K |
|
|
ZNGA
194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $59K | 0.1% |
+5,732
| New | +$59K |
|
195
SBA Communications
SBAC
$21.2B
| $58K | 0.1% |
+210
| New | +$58K |
|
196
Cintas
CTAS
$82.4B
| $58K | 0.1% |
+684
| New | +$58K |
|
197
Bilibili
BILI
$9.25B
| $56K | 0.09% |
+526
| New | +$56K |
|
198
Bank of New York Mellon
BK
$73.1B
| $56K | 0.09% |
+1,177
| New | +$56K |
|
199
Pinterest
PINS
$25.8B
| $56K | 0.09% |
+754
| New | +$56K |
|
200
Sea Limited
SE
$113B
| $56K | 0.09% |
+249
| New | +$56K |
|