SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+2.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$83.2M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.71M |
| 2 |
NVIDIA
NVDA
|
+$6.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$4.96M |
| 2 |
IES Holdings
IESC
|
+$3.52M |
| 3 |
Amazon
AMZN
|
+$1.82M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
Core & Main
CNM
|
+$1.36M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Industrials | 11.31% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acushnet Holdings
GOLF
$4.54B
| $506K | 0.06% |
7,119
+1,788
| +34% | +$127K |
|
252
Asana
ASAN
$3.25B
| $505K | 0.06% |
+24,895
| New | +$505K |
|
253
Fortive
FTV
$16.2B
| $504K | 0.06% |
6,716
+5,437
| +425% | +$408K |
|
254
Ametek
AME
$43.6B
| $504K | 0.06% |
2,794
+424
| +18% | +$76.4K |
|
255
Pebblebrook Hotel Trust
PEB
$1.37B
| $503K | 0.06% |
+37,129
| New | +$503K |
|
256
Loews
L
$19.9B
| $503K | 0.06% |
5,940
+2,800
| +89% | +$237K |
|
257
GE HealthCare
GEHC
$35.7B
| $503K | 0.06% |
6,434
+3,787
| +143% | +$296K |
|
258
Altria Group
MO
$110B
| $501K | 0.06% |
9,585
+6,033
| +170% | +$315K |
|
259
Cal-Maine
CALM
$5.41B
| $501K | 0.06% |
4,869
+1,519
| +45% | +$156K |
|
260
Dolby
DLB
$7.02B
| $501K | 0.06% |
6,410
+3,359
| +110% | +$262K |
|
261
Arch Capital
ACGL
$33.9B
| $500K | 0.06% |
5,418
+1,076
| +25% | +$99.4K |
|
262
Ezcorp Inc
EZPW
$1.04B
| $500K | 0.06% |
40,905
-2,806
| -6% | -$34.3K |
|
263
US Foods
USFD
$17.6B
| $500K | 0.06% |
7,409
+3,421
| +86% | +$231K |
|
264
Agilysys
AGYS
$3.2B
| $499K | 0.06% |
3,788
-1,348
| -26% | -$178K |
|
265
Kraft Heinz
KHC
$31.8B
| $497K | 0.06% |
16,191
+9,903
| +157% | +$304K |
|
266
Brixmor Property Group
BRX
$8.5B
| $497K | 0.06% |
17,842
+13,293
| +292% | +$370K |
|
267
Cricut
CRCT
$1.29B
| $496K | 0.06% |
87,097
+50,514
| +138% | +$288K |
|
268
Uber
UBER
$197B
| $496K | 0.06% |
+8,230
| New | +$496K |
|
269
ZIM Integrated Shipping Services
ZIM
$1.61B
| $495K | 0.06% |
23,068
-750
| -3% | -$16.1K |
|
270
Hamilton Insurance Group
HG
$2.39B
| $495K | 0.06% |
25,997
-9,236
| -26% | -$176K |
|
271
Indivior
INDV
$3.09B
| $494K | 0.06% |
39,738
-36,106
| -48% | -$449K |
|
272
The Honest Company
HNST
$447M
| $494K | 0.06% |
71,236
+28,292
| +66% | +$196K |
|
273
Copart
CPRT
$47.1B
| $492K | 0.06% |
8,577
+3,176
| +59% | +$182K |
|
274
Donaldson
DCI
$9.47B
| $490K | 0.06% |
7,277
+122
| +2% | +$8.22K |
|
275
Marqeta
MQ
$2.73B
| $488K | 0.06% |
128,890
-54,114
| -30% | -$205K |
|