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 | |
|---|---|---|---|---|---|---|
276
Cognyte Software
CGNT
$644M
| $153K | 0.1% |
+6,253
| New | +$153K |
|
277
Lee Enterprises
LEE
$26.9M
| $153K | 0.1% |
+5,410
| New | +$153K |
|
278
S&P Global
SPGI
$165B
| $153K | 0.1% |
373
+76
| +26% | +$31.2K |
|
279
Carvana
CVNA
$50.6B
| $152K | 0.1% |
504
+250
| +98% | +$75.4K |
|
280
Blackbaud
BLKB
$3.19B
| $151K | 0.1% |
+1,974
| New | +$151K |
|
281
Keysight
KEYS
$28.1B
| $151K | 0.1% |
973
+597
| +159% | +$92.6K |
|
282
Fair Isaac
FICO
$36.1B
| $150K | 0.09% |
+299
| New | +$150K |
|
283
Lowe's Companies
LOW
$145B
| $149K | 0.09% |
+767
| New | +$149K |
|
284
Novanta
NOVT
$4.03B
| $149K | 0.09% |
+1,109
| New | +$149K |
|
285
Karyopharm Therapeutics
KPTI
$58.8M
| $149K | 0.09% |
+14,403
| New | +$149K |
|
|
SBNY
286
DELISTED
Signature Bank
SBNY
| $148K | 0.09% |
+604
| New | +$148K |
|
|
Y
287
DELISTED
Alleghany Corporation
Y
| $147K | 0.09% |
+221
| New | +$147K |
|
288
Moody's
MCO
$89.4B
| $146K | 0.09% |
403
+41
| +11% | +$14.9K |
|
289
Allegion
ALLE
$14.4B
| $145K | 0.09% |
1,041
+881
| +551% | +$123K |
|
290
First American
FAF
$6.56B
| $145K | 0.09% |
2,317
+1,680
| +264% | +$105K |
|
291
RH
RH
$4.15B
| $145K | 0.09% |
214
+121
| +130% | +$82K |
|
292
Rapid7
RPD
$1.31B
| $145K | 0.09% |
+1,530
| New | +$145K |
|
293
Alamo Group
ALG
$2.53B
| $144K | 0.09% |
+941
| New | +$144K |
|
294
Graco
GGG
$14B
| $144K | 0.09% |
1,903
+1,742
| +1,082% | +$132K |
|
295
Laureate Education
LAUR
$4.12B
| $144K | 0.09% |
+9,910
| New | +$144K |
|
296
LeMaitre Vascular
LMAT
$2.15B
| $144K | 0.09% |
+2,356
| New | +$144K |
|
297
Universal Health Services
UHS
$11.6B
| $144K | 0.09% |
+989
| New | +$144K |
|
298
Armstrong World Industries
AWI
$8.43B
| $143K | 0.09% |
1,333
+555
| +71% | +$59.5K |
|
299
Toll Brothers
TOL
$13.3B
| $143K | 0.09% |
2,471
+2,141
| +649% | +$124K |
|
300
Fox Class A
FOXA
$27.2B
| $141K | 0.09% |
3,814
+2,951
| +342% | +$109K |
|