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 | |
|---|---|---|---|---|---|---|
201
Criteo
CRTO
$1.3B
| $195K | 0.12% |
+4,319
| New | +$195K |
|
202
Fabrinet
FN
$11.8B
| $195K | 0.12% |
+2,033
| New | +$195K |
|
203
Harley-Davidson
HOG
$3.54B
| $194K | 0.12% |
+4,242
| New | +$194K |
|
204
PepsiCo
PEP
$204B
| $193K | 0.12% |
1,305
-817
| -39% | -$121K |
|
205
Travel + Leisure Co
TNL
$4.11B
| $193K | 0.12% |
+3,247
| New | +$193K |
|
206
Workday
WDAY
$61.6B
| $193K | 0.12% |
808
+670
| +486% | +$160K |
|
|
NVEE
207
DELISTED
NV5 Global
NVEE
| $192K | 0.12% |
+2,036
| New | +$192K |
|
208
DaVita
DVA
$9.85B
| $191K | 0.12% |
+1,590
| New | +$191K |
|
209
CrowdStrike
CRWD
$106B
| $190K | 0.12% |
758
+277
| +58% | +$69.4K |
|
|
210
iShares Russell 2000 ETF
IWM
$67B
| $190K | 0.12% |
828
-57,062
| -99% | -$13.1M |
|
211
CF Industries
CF
$14B
| $189K | 0.12% |
+3,681
| New | +$189K |
|
212
Foot Locker
FL
$2.36B
| $188K | 0.12% |
+3,050
| New | +$188K |
|
|
SI
213
DELISTED
Silvergate Capital Corporation
SI
| $188K | 0.12% |
+1,661
| New | +$188K |
|
|
ZEN
214
DELISTED
ZENDESK INC
ZEN
| $188K | 0.12% |
1,303
+624
| +92% | +$90K |
|
215
PNC Financial Services
PNC
$81.7B
| $187K | 0.12% |
+982
| New | +$187K |
|
216
Trex
TREX
$6.61B
| $186K | 0.12% |
1,815
+1,810
| +36,200% | +$185K |
|
|
IAA
217
DELISTED
IAA, Inc. Common Stock
IAA
| $186K | 0.12% |
3,410
+2,943
| +630% | +$161K |
|
218
BILL Holdings
BILL
$4.72B
| $186K | 0.12% |
1,017
+610
| +150% | +$112K |
|
219
SandRidge Energy
SD
$435M
| $186K | 0.12% |
+29,581
| New | +$186K |
|
220
Iridium Communications
IRDM
$2.64B
| $185K | 0.12% |
+4,633
| New | +$185K |
|
221
Sea Limited
SE
$110B
| $185K | 0.12% |
674
+425
| +171% | +$117K |
|
222
American Financial Group
AFG
$11.3B
| $183K | 0.12% |
+1,467
| New | +$183K |
|
223
Parker-Hannifin
PH
$96.2B
| $183K | 0.12% |
+597
| New | +$183K |
|
224
Liberty Media Series C
FWONK
$25B
| $182K | 0.11% |
3,778
+3,276
| +653% | +$158K |
|
225
HP
HPQ
$26.7B
| $182K | 0.11% |
+6,028
| New | +$182K |
|