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 | |
|---|---|---|---|---|---|---|
201
Champion Homes, Inc.
SKY
$4.43B
| $202K | 0.1% |
3,675
-1,078
| -23% | -$59.3K |
|
202
Workday
WDAY
$61.7B
| $201K | 0.1% |
841
+257
| +44% | +$61.4K |
|
203
Clean Harbors
CLH
$12.7B
| $200K | 0.1% |
1,786
-219
| -11% | -$24.5K |
|
204
United Parcel Service
UPS
$72.1B
| $199K | 0.1% |
930
+272
| +41% | +$58.2K |
|
205
ARKO Corp
ARKO
$559M
| $198K | 0.1% |
21,805
+5,744
| +36% | +$52.2K |
|
206
Arlo Technologies
ARLO
$1.89B
| $198K | 0.1% |
22,378
-4,811
| -18% | -$42.6K |
|
207
Moody's
MCO
$89.5B
| $196K | 0.1% |
583
-109
| -16% | -$36.6K |
|
|
NXGN
208
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $196K | 0.1% |
9,352
+737
| +9% | +$15.4K |
|
209
Sonos
SONO
$1.78B
| $195K | 0.1% |
6,909
+2,310
| +50% | +$65.2K |
|
210
RLI Corp
RLI
$6.16B
| $194K | 0.1% |
3,516
-118
| -3% | -$6.51K |
|
211
CBRE Group
CBRE
$48.9B
| $194K | 0.1% |
2,121
+668
| +46% | +$61.1K |
|
212
Fate Therapeutics
FATE
$116M
| $194K | 0.1% |
5,012
+1,699
| +51% | +$65.8K |
|
213
Olin
OLN
$2.9B
| $194K | 0.1% |
3,719
-320
| -8% | -$16.7K |
|
214
Carlyle Group
CG
$23.1B
| $193K | 0.1% |
3,955
+1,930
| +95% | +$94.2K |
|
215
D.R. Horton
DHI
$54.2B
| $193K | 0.1% |
2,591
+814
| +46% | +$60.6K |
|
216
Advanced Micro Devices
AMD
$245B
| $192K | 0.1% |
1,758
+1,560
| +788% | +$170K |
|
217
Copart
CPRT
$47B
| $191K | 0.1% |
6,096
+1,460
| +31% | +$45.7K |
|
218
CSG Systems International
CSGS
$1.86B
| $191K | 0.1% |
2,997
-570
| -16% | -$36.3K |
|
219
Entegris
ENTG
$12.4B
| $191K | 0.1% |
1,451
-211
| -13% | -$27.8K |
|
220
Merck
MRK
$212B
| $190K | 0.1% |
2,320
-232
| -9% | -$19K |
|
221
Patria Investments
PAX
$2.21B
| $190K | 0.1% |
10,668
+4,844
| +83% | +$86.3K |
|
222
NMI Holdings
NMIH
$3.1B
| $188K | 0.09% |
9,101
+2,252
| +33% | +$46.5K |
|
223
PennyMac Financial
PFSI
$6.08B
| $188K | 0.09% |
3,539
+430
| +14% | +$22.8K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $188K | 0.09% |
719
+367
| +104% | +$96K |
|
225
Virtu Financial
VIRT
$3.29B
| $187K | 0.09% |
5,023
+684
| +16% | +$25.5K |
|