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 | |
|---|---|---|---|---|---|---|
|
GTM
176
ZoomInfo Technologies
GTM
$3.47B
| $211K | 0.13% |
4,035
+4,029
| +67,150% | +$211K |
|
177
Molina Healthcare
MOH
$9.8B
| $210K | 0.13% |
+831
| New | +$210K |
|
|
LTHM
178
DELISTED
Livent Corporation
LTHM
| $210K | 0.13% |
10,859
+4,428
| +69% | +$85.6K |
|
|
IHC
179
DELISTED
Independence Holding Company
IHC
| $210K | 0.13% |
+4,536
| New | +$210K |
|
180
AutoNation
AN
$8.26B
| $209K | 0.13% |
2,208
+1,993
| +927% | +$189K |
|
181
Dick's Sporting Goods
DKS
$17B
| $209K | 0.13% |
+2,087
| New | +$209K |
|
182
SiteOne Landscape Supply
SITE
$6.39B
| $209K | 0.13% |
+1,235
| New | +$209K |
|
183
Ford
F
$46.8B
| $208K | 0.13% |
+13,974
| New | +$208K |
|
184
Sherwin-Williams
SHW
$91.2B
| $208K | 0.13% |
763
+593
| +349% | +$162K |
|
185
UGI
UGI
$7.44B
| $206K | 0.13% |
+4,438
| New | +$206K |
|
186
Workiva
WK
$4.61B
| $206K | 0.13% |
+1,852
| New | +$206K |
|
|
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
| $205K | 0.13% |
3,134
+2,356
| +303% | +$154K |
|
|
XIFR
188
XPLR Infrastructure, LP
XIFR
$996M
| $204K | 0.13% |
+2,674
| New | +$204K |
|
|
EVOP
189
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $204K | 0.13% |
+7,350
| New | +$204K |
|
190
Bio-Techne
TECH
$8.5B
| $203K | 0.13% |
+451
| New | +$203K |
|
191
Align Technology
ALGN
$10.3B
| $202K | 0.13% |
331
+102
| +45% | +$62.2K |
|
192
Tenet Healthcare
THC
$16.3B
| $202K | 0.13% |
+3,014
| New | +$202K |
|
193
Texas Instruments
TXN
$184B
| $200K | 0.13% |
1,043
+210
| +25% | +$40.3K |
|
194
Essent Group
ESNT
$6.18B
| $199K | 0.13% |
+4,433
| New | +$199K |
|
195
Altice USA
ATUS
$1.1B
| $198K | 0.12% |
5,793
+4,317
| +292% | +$148K |
|
196
Johnson Controls International
JCI
$69.9B
| $198K | 0.12% |
+2,892
| New | +$198K |
|
197
Gibraltar Industries
ROCK
$1.85B
| $198K | 0.12% |
+2,592
| New | +$198K |
|
198
Clean Harbors
CLH
$13B
| $196K | 0.12% |
+2,104
| New | +$196K |
|
199
Comfort Systems
FIX
$24.8B
| $196K | 0.12% |
+2,490
| New | +$196K |
|
200
Zoom
ZM
$24.4B
| $196K | 0.12% |
507
+357
| +238% | +$138K |
|