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 | |
|---|---|---|---|---|---|---|
476
American International
AIG
$43.6B
| $349K | 0.04% |
+4,795
| New | +$349K |
|
477
Bunge Global
BG
$16.3B
| $349K | 0.04% |
4,484
+2,601
| +138% | +$202K |
|
478
Valvoline
VVV
$5.05B
| $349K | 0.04% |
9,637
+5,999
| +165% | +$217K |
|
479
Axalta
AXTA
$6.77B
| $347K | 0.04% |
10,143
+3,596
| +55% | +$123K |
|
480
OneSpan
OSPN
$587M
| $347K | 0.04% |
+18,710
| New | +$347K |
|
481
DuPont de Nemours
DD
$32.2B
| $347K | 0.04% |
+4,547
| New | +$347K |
|
482
Zoetis
ZTS
$66.3B
| $346K | 0.04% |
2,125
+1,944
| +1,074% | +$317K |
|
483
Taboola.com
TBLA
$1.01B
| $346K | 0.04% |
94,683
+19,357
| +26% | +$70.7K |
|
484
Hasbro
HAS
$10.9B
| $345K | 0.04% |
6,178
+4,776
| +341% | +$267K |
|
485
Cimpress
CMPR
$1.49B
| $344K | 0.04% |
4,803
+1,173
| +32% | +$84.1K |
|
|
SAFE
486
Safehold
SAFE
$1.17B
| $344K | 0.04% |
18,595
+2,173
| +13% | +$40.2K |
|
487
Wabash National
WNC
$463M
| $343K | 0.04% |
+19,996
| New | +$343K |
|
488
TriNet
TNET
$3.3B
| $342K | 0.04% |
3,764
+2,531
| +205% | +$230K |
|
489
Embecta
EMBC
$868M
| $340K | 0.04% |
16,479
+5,625
| +52% | +$116K |
|
490
Energy Recovery
ERII
$762M
| $340K | 0.04% |
23,131
+2,699
| +13% | +$39.7K |
|
491
Sprout Social
SPT
$861M
| $339K | 0.04% |
11,029
-439
| -4% | -$13.5K |
|
492
BrightSpring Health Services
BTSG
$4.92B
| $339K | 0.04% |
19,879
-1,749
| -8% | -$29.8K |
|
493
Latham Group
SWIM
$936M
| $336K | 0.04% |
48,344
+31,185
| +182% | +$217K |
|
494
SPX Corp
SPXC
$9.43B
| $336K | 0.04% |
2,310
-113
| -5% | -$16.4K |
|
495
GCM Grosvenor
GCMG
$690M
| $335K | 0.04% |
27,306
-17,362
| -39% | -$213K |
|
496
Sonic Automotive
SAH
$2.81B
| $335K | 0.04% |
5,282
+2,594
| +97% | +$164K |
|
497
Belden
BDC
$5.15B
| $333K | 0.04% |
2,961
+1,497
| +102% | +$169K |
|
498
Cintas
CTAS
$81.6B
| $333K | 0.04% |
1,822
+1,642
| +912% | +$300K |
|
499
Mueller Industries
MLI
$10.7B
| $332K | 0.04% |
4,179
-2,731
| -40% | -$217K |
|
500
Employers Holdings
EIG
$986M
| $331K | 0.04% |
6,466
+1,941
| +43% | +$99.4K |
|