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 | |
|---|---|---|---|---|---|---|
201
Advanced Drainage Systems
WMS
$11.5B
| $56K | 0.09% |
+545
| New | +$56K |
|
202
RH
RH
$4.7B
| $55K | 0.09% |
+93
| New | +$55K |
|
203
Keysight
KEYS
$28.9B
| $54K | 0.09% |
+376
| New | +$54K |
|
204
Natera
NTRA
$23.1B
| $54K | 0.09% |
+536
| New | +$54K |
|
205
Take-Two Interactive
TTWO
$44.2B
| $54K | 0.09% |
+304
| New | +$54K |
|
206
Norwegian Cruise Line
NCLH
$11.6B
| $53K | 0.09% |
+1,924
| New | +$53K |
|
207
Rockwell Automation
ROK
$38.2B
| $53K | 0.09% |
+200
| New | +$53K |
|
208
StoneCo
STNE
$4.63B
| $53K | 0.09% |
+862
| New | +$53K |
|
209
argenx
ARGX
$45.9B
| $52K | 0.09% |
+189
| New | +$52K |
|
210
Idexx Laboratories
IDXX
$51.4B
| $52K | 0.09% |
+107
| New | +$52K |
|
211
Vulcan Materials
VMC
$39B
| $52K | 0.09% |
+311
| New | +$52K |
|
212
Darden Restaurants
DRI
$24.5B
| $51K | 0.08% |
+362
| New | +$51K |
|
213
Dynatrace
DT
$15.1B
| $51K | 0.08% |
+1,063
| New | +$51K |
|
214
Atlassian
TEAM
$45.2B
| $51K | 0.08% |
+240
| New | +$51K |
|
|
EPAY
215
DELISTED
Bottomline Technologies Inc
EPAY
| $51K | 0.08% |
+1,125
| New | +$51K |
|
216
IQVIA
IQV
$31.9B
| $50K | 0.08% |
+257
| New | +$50K |
|
217
Macy's
M
$4.64B
| $50K | 0.08% |
+3,118
| New | +$50K |
|
218
Centene
CNC
$14.2B
| $49K | 0.08% |
+759
| New | +$49K |
|
219
Peloton Interactive
PTON
$3.27B
| $49K | 0.08% |
+437
| New | +$49K |
|
220
Altice USA
ATUS
$1.05B
| $48K | 0.08% |
+1,476
| New | +$48K |
|
221
Zoom
ZM
$25B
| $48K | 0.08% |
+150
| New | +$48K |
|
|
BERY
222
DELISTED
Berry Global Group, Inc.
BERY
| $48K | 0.08% |
+847
| New | +$48K |
|
|
NVTA
223
DELISTED
Invitae Corporation
NVTA
| $48K | 0.08% |
+1,255
| New | +$48K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $46K | 0.08% |
+487
| New | +$46K |
|
225
Labcorp
LH
$23.2B
| $46K | 0.08% |
+211
| New | +$46K |
|