SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,150
New
266
Increased
841
Reduced
684
Closed
337
Top Buys
| 1 |
Tesla
TSLA
|
$491K |
| 2 |
Bausch Health
BHC
|
$360K |
| 3 |
Pfizer
PFE
|
$318K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 5 |
Lowe's Companies
LOW
|
$313K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$387K |
| 2 |
NVIDIA
NVDA
|
$356K |
| 3 |
Johnson & Johnson
JNJ
|
$349K |
| 4 |
Intel
INTC
|
$342K |
| 5 |
Adobe
ADBE
|
$325K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $211K | 0.11% |
3,350
-150
| -4% | -$9.45K |
|
177
Cintas
CTAS
$82.4B
| $211K | 0.11% |
1,976
+1,336
| +209% | +$143K |
|
178
HealthEquity
HQY
$7.88B
| $211K | 0.11% |
3,117
+340
| +12% | +$23K |
|
179
Grand Canyon Education
LOPE
$5.74B
| $210K | 0.11% |
2,165
-1,254
| -37% | -$122K |
|
180
Radware
RDWR
$1.07B
| $210K | 0.11% |
6,563
-2,826
| -30% | -$90.4K |
|
181
Saia
SAIA
$8.34B
| $210K | 0.11% |
862
+49
| +6% | +$11.9K |
|
182
VeriSign
VRSN
$26.2B
| $210K | 0.11% |
945
+337
| +55% | +$74.9K |
|
183
Ingles Markets
IMKTA
$1.34B
| $210K | 0.11% |
2,358
-427
| -15% | -$38K |
|
184
CF Industries
CF
$13.7B
| $208K | 0.1% |
2,021
+548
| +37% | +$56.4K |
|
185
Labcorp
LH
$23.2B
| $208K | 0.1% |
917
-39
| -4% | -$8.85K |
|
186
Performance Food Group
PFGC
$16.5B
| $208K | 0.1% |
4,083
+281
| +7% | +$14.3K |
|
187
Ingredion
INGR
$8.24B
| $207K | 0.1% |
2,377
+507
| +27% | +$44.2K |
|
|
VGR
188
DELISTED
Vector Group Ltd.
VGR
| $206K | 0.1% |
17,101
+10,402
| +155% | +$125K |
|
189
American Express
AXP
$227B
| $205K | 0.1% |
1,099
-65
| -6% | -$12.1K |
|
190
The Ensign Group
ENSG
$10B
| $205K | 0.1% |
2,269
-1,452
| -39% | -$131K |
|
191
Tenet Healthcare
THC
$17.3B
| $205K | 0.1% |
2,384
+252
| +12% | +$21.7K |
|
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $204K | 0.1% |
4,298
+206
| +5% | +$9.78K |
|
193
Linde
LIN
$220B
| $204K | 0.1% |
640
-305
| -32% | -$97.2K |
|
194
Mondelez International
MDLZ
$79.9B
| $204K | 0.1% |
3,243
+1,505
| +87% | +$94.7K |
|
195
Altria Group
MO
$112B
| $204K | 0.1% |
3,905
-2,764
| -41% | -$144K |
|
196
Shopify
SHOP
$191B
| $204K | 0.1% |
3,020
+590
| +24% | +$39.9K |
|
197
McKesson
MCK
$85.5B
| $203K | 0.1% |
664
-155
| -19% | -$47.4K |
|
198
Novanta
NOVT
$4.18B
| $203K | 0.1% |
1,426
+44
| +3% | +$6.26K |
|
|
PRSU
199
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $203K | 0.1% |
5,689
-1,093
| -16% | -$39K |
|
200
NorthWestern Energy
NWE
$3.56B
| $202K | 0.1% |
3,333
+1,299
| +64% | +$78.7K |
|