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 | |
|---|---|---|---|---|---|---|
326
Freshworks
FRSH
$3.82B
| $440K | 0.06% |
27,195
+6,949
| +34% | +$112K |
|
327
Talkspace
TALK
$435M
| $439K | 0.06% |
+142,194
| New | +$439K |
|
328
Elastic
ESTC
$9.55B
| $439K | 0.06% |
4,434
+3,180
| +254% | +$315K |
|
329
Liberty Latin America Class C
LILAK
$1.58B
| $438K | 0.06% |
69,042
-5,186
| -7% | -$32.9K |
|
330
ACI Worldwide
ACIW
$5.26B
| $437K | 0.06% |
+8,428
| New | +$437K |
|
331
Icon
ICLR
$13.2B
| $437K | 0.06% |
2,082
-49
| -2% | -$10.3K |
|
332
SharkNinja
SN
$16.2B
| $437K | 0.06% |
4,484
-211
| -4% | -$20.5K |
|
333
AvePoint
AVPT
$3.52B
| $435K | 0.06% |
26,348
-7,301
| -22% | -$121K |
|
334
Rush Street Interactive
RSI
$1.98B
| $434K | 0.06% |
31,633
-17,181
| -35% | -$236K |
|
335
UMB Financial
UMBF
$9.43B
| $433K | 0.06% |
3,833
+1,215
| +46% | +$137K |
|
336
RingCentral
RNG
$2.87B
| $432K | 0.06% |
12,328
+7,246
| +143% | +$254K |
|
337
Universal Health Services
UHS
$11.8B
| $432K | 0.06% |
2,405
+1,538
| +177% | +$276K |
|
338
Progress Software
PRGS
$1.85B
| $430K | 0.05% |
6,602
+5,679
| +615% | +$370K |
|
339
Marcus Corp
MCS
$496M
| $428K | 0.05% |
19,916
+11,810
| +146% | +$254K |
|
340
FormFactor
FORM
$2.31B
| $426K | 0.05% |
9,680
+6,603
| +215% | +$291K |
|
341
Dover
DOV
$24B
| $426K | 0.05% |
2,269
+1,326
| +141% | +$249K |
|
342
Merck
MRK
$212B
| $426K | 0.05% |
4,278
-3,379
| -44% | -$336K |
|
343
Cheniere Energy
LNG
$51.9B
| $422K | 0.05% |
+1,963
| New | +$422K |
|
344
Matrix Service
MTRX
$401M
| $422K | 0.05% |
35,224
+29,866
| +557% | +$357K |
|
345
American Public Education
APEI
$596M
| $421K | 0.05% |
19,526
-8,962
| -31% | -$193K |
|
346
Acadia Realty Trust
AKR
$2.56B
| $419K | 0.05% |
17,351
+2,224
| +15% | +$53.7K |
|
347
BWX Technologies
BWXT
$14.6B
| $419K | 0.05% |
3,761
-664
| -15% | -$74K |
|
348
Descartes Systems
DSGX
$9.18B
| $419K | 0.05% |
3,686
-90
| -2% | -$10.2K |
|
349
Leidos
LDOS
$22.7B
| $419K | 0.05% |
2,906
+2,077
| +251% | +$299K |
|
350
Champion Homes, Inc.
SKY
$4.29B
| $417K | 0.05% |
4,738
-364
| -7% | -$32.1K |
|