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 | |
|---|---|---|---|---|---|---|
451
Barrett Business Services
BBSI
$1.22B
| $362K | 0.05% |
8,337
-593
| -7% | -$25.8K |
|
452
EverCommerce
EVCM
$2.12B
| $362K | 0.05% |
32,875
+23,356
| +245% | +$257K |
|
453
MDU Resources
MDU
$3.28B
| $362K | 0.05% |
20,085
+9,152
| +84% | +$165K |
|
454
Veeva Systems
VEEV
$46.3B
| $361K | 0.05% |
1,719
-174
| -9% | -$36.6K |
|
455
Stanley Black & Decker
SWK
$12.1B
| $361K | 0.05% |
4,498
+3,564
| +382% | +$286K |
|
456
Gambling.com
GAMB
$290M
| $361K | 0.05% |
25,616
+14,697
| +135% | +$207K |
|
457
Coterra Energy
CTRA
$18.2B
| $360K | 0.05% |
14,079
+11,301
| +407% | +$289K |
|
458
Lincoln National
LNC
$7.9B
| $359K | 0.05% |
11,325
+3,467
| +44% | +$110K |
|
459
W.R. Berkley
WRB
$27.5B
| $359K | 0.05% |
6,136
+1,929
| +46% | +$113K |
|
460
Encompass Health
EHC
$12.7B
| $359K | 0.05% |
3,883
+2,504
| +182% | +$231K |
|
461
Entegris
ENTG
$12.3B
| $358K | 0.05% |
3,610
+294
| +9% | +$29.1K |
|
462
Maplebear
CART
$11.9B
| $357K | 0.05% |
8,628
+534
| +7% | +$22.1K |
|
463
NRG Energy
NRG
$29.5B
| $357K | 0.05% |
3,961
+2,546
| +180% | +$230K |
|
464
Privia Health
PRVA
$2.9B
| $356K | 0.05% |
18,227
+10,126
| +125% | +$198K |
|
465
Brookfield Asset Management
BAM
$90.5B
| $354K | 0.05% |
6,536
+2,861
| +78% | +$155K |
|
466
Raymond James Financial
RJF
$33B
| $354K | 0.05% |
2,280
-369
| -14% | -$57.3K |
|
467
Hamilton Lane
HLNE
$6.52B
| $354K | 0.05% |
2,391
-252
| -10% | -$37.3K |
|
468
Hilton Worldwide
HLT
$65.3B
| $353K | 0.05% |
1,430
+853
| +148% | +$211K |
|
469
Modine Manufacturing
MOD
$7.27B
| $353K | 0.05% |
3,041
+723
| +31% | +$83.8K |
|
470
Paylocity
PCTY
$9.49B
| $352K | 0.04% |
1,766
+307
| +21% | +$61.2K |
|
471
European Wax Center
EWCZ
$174M
| $352K | 0.04% |
52,700
+30,361
| +136% | +$203K |
|
472
Credo Technology Group
CRDO
$25.8B
| $351K | 0.04% |
5,227
+1,620
| +45% | +$109K |
|
473
Driven Brands
DRVN
$3.11B
| $351K | 0.04% |
+21,752
| New | +$351K |
|
474
Intapp
INTA
$3.72B
| $349K | 0.04% |
5,453
+1,773
| +48% | +$114K |
|
475
Yelp
YELP
$2B
| $349K | 0.04% |
9,030
+307
| +4% | +$11.9K |
|