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 | |
|---|---|---|---|---|---|---|
351
GeoPark
GPRK
$322M
| $417K | 0.05% |
44,994
-4,509
| -9% | -$41.8K |
|
352
Silgan Holdings
SLGN
$4.76B
| $416K | 0.05% |
8,001
-5,203
| -39% | -$271K |
|
|
TRTX
353
TPG RE Finance Trust
TRTX
$747M
| $416K | 0.05% |
48,955
+1,374
| +3% | +$11.7K |
|
354
Emerald Holding
EEX
$986M
| $416K | 0.05% |
86,289
+23,101
| +37% | +$111K |
|
355
F5
FFIV
$18.7B
| $415K | 0.05% |
1,651
+1,494
| +952% | +$376K |
|
356
Mohawk Industries
MHK
$8.42B
| $415K | 0.05% |
3,483
+792
| +29% | +$94.4K |
|
357
HCA Healthcare
HCA
$96.7B
| $414K | 0.05% |
1,379
+918
| +199% | +$276K |
|
358
COPT Defense Properties
CDP
$3.44B
| $414K | 0.05% |
+13,365
| New | +$414K |
|
359
Exelixis
EXEL
$10.3B
| $412K | 0.05% |
12,360
+9,658
| +357% | +$322K |
|
360
Becton Dickinson
BDX
$54.6B
| $411K | 0.05% |
+1,813
| New | +$411K |
|
361
DocuSign
DOCU
$16B
| $411K | 0.05% |
4,565
+2,927
| +179% | +$263K |
|
362
Bank of Montreal
BMO
$90.6B
| $410K | 0.05% |
+4,225
| New | +$410K |
|
363
NETGEAR
NTGR
$821M
| $408K | 0.05% |
+14,631
| New | +$408K |
|
364
Lantheus
LNTH
$3.74B
| $408K | 0.05% |
4,558
+3,960
| +662% | +$354K |
|
365
Marriott International Class A Common Stock
MAR
$71.7B
| $407K | 0.05% |
1,459
+688
| +89% | +$192K |
|
366
PagerDuty
PD
$1.55B
| $407K | 0.05% |
22,271
+7,385
| +50% | +$135K |
|
367
Centene
CNC
$15.3B
| $406K | 0.05% |
6,707
+3,820
| +132% | +$231K |
|
368
Boyd Gaming
BYD
$6.84B
| $406K | 0.05% |
5,597
+4,012
| +253% | +$291K |
|
369
Chipotle Mexican Grill
CMG
$52.9B
| $406K | 0.05% |
6,725
+1,612
| +32% | +$97.2K |
|
370
Cenovus Energy
CVE
$29.3B
| $405K | 0.05% |
26,745
-12,203
| -31% | -$185K |
|
371
Shopify
SHOP
$186B
| $404K | 0.05% |
3,797
-757
| -17% | -$80.5K |
|
372
Check Point Software Technologies
CHKP
$21.1B
| $403K | 0.05% |
2,161
+66
| +3% | +$12.3K |
|
373
Aecom
ACM
$16.5B
| $403K | 0.05% |
3,775
+1,174
| +45% | +$125K |
|
374
Steris
STE
$24.5B
| $401K | 0.05% |
1,950
+987
| +102% | +$203K |
|
375
Howmet Aerospace
HWM
$72.2B
| $401K | 0.05% |
3,662
+2,677
| +272% | +$293K |
|