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 | |
|---|---|---|---|---|---|---|
401
Veracyte
VCYT
$2.52B
| $383K | 0.05% |
9,682
+6,813
| +237% | +$270K |
|
402
Graco
GGG
$14B
| $383K | 0.05% |
4,546
+1,918
| +73% | +$162K |
|
403
Biogen
BIIB
$21.1B
| $383K | 0.05% |
+2,505
| New | +$383K |
|
404
Freeport-McMoran
FCX
$63B
| $382K | 0.05% |
10,036
+5,139
| +105% | +$196K |
|
405
Viking Holdings
VIK
$28.2B
| $382K | 0.05% |
+8,664
| New | +$382K |
|
406
T Rowe Price
TROW
$23.5B
| $382K | 0.05% |
3,374
+689
| +26% | +$77.9K |
|
407
Huron Consulting
HURN
$2.42B
| $381K | 0.05% |
3,070
+48
| +2% | +$5.96K |
|
408
Donnelley Financial Solutions
DFIN
$1.53B
| $381K | 0.05% |
6,072
-4,881
| -45% | -$306K |
|
409
Quanta Services
PWR
$55.6B
| $381K | 0.05% |
1,205
+1,203
| +60,150% | +$380K |
|
410
Clover Health Investments
CLOV
$1.48B
| $381K | 0.05% |
120,876
+32,217
| +36% | +$101K |
|
|
ORC
411
Orchid Island Capital
ORC
$959M
| $380K | 0.05% |
48,815
+42,056
| +622% | +$327K |
|
412
Xometry
XMTR
$2.53B
| $379K | 0.05% |
8,876
+676
| +8% | +$28.8K |
|
413
Quest Diagnostics
DGX
$20.4B
| $379K | 0.05% |
2,509
+1,838
| +274% | +$277K |
|
414
On Holding
ONON
$14.5B
| $378K | 0.05% |
6,899
+4,866
| +239% | +$267K |
|
415
Atkore
ATKR
$1.96B
| $377K | 0.05% |
+4,523
| New | +$377K |
|
416
First Industrial Realty Trust
FR
$6.79B
| $377K | 0.05% |
+7,529
| New | +$377K |
|
417
Nu Holdings
NU
$74.7B
| $377K | 0.05% |
36,346
+2,120
| +6% | +$22K |
|
|
BCPC
418
Balchem Corporation
BCPC
$5.14B
| $377K | 0.05% |
2,310
+98
| +4% | +$16K |
|
|
CTO
419
CTO Realty Growth
CTO
$562M
| $375K | 0.05% |
19,039
+8,014
| +73% | +$158K |
|
420
Motorola Solutions
MSI
$79.6B
| $375K | 0.05% |
811
+574
| +242% | +$265K |
|
421
Emergent Biosolutions
EBS
$441M
| $374K | 0.05% |
39,076
+21,165
| +118% | +$202K |
|
422
MetLife
MET
$52.7B
| $373K | 0.05% |
4,561
+2,097
| +85% | +$172K |
|
423
General Dynamics
GD
$86.4B
| $373K | 0.05% |
+1,416
| New | +$373K |
|
424
Archer Daniels Midland
ADM
$29.9B
| $372K | 0.05% |
7,371
+4,240
| +135% | +$214K |
|
425
Applied Materials
AMAT
$130B
| $372K | 0.05% |
2,287
-1,295
| -36% | -$211K |
|