SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+10.29%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$97.9M
(+161%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
58.51%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,254
New
685
Increased
419
Reduced
86
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$3.94M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Herbalife
HLF
|
$1.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$230K |
| 3 |
Exxon Mobil
XOM
|
$222K |
| 4 |
AbbVie
ABBV
|
$184K |
| 5 |
Comcast
CMCSA
|
$132K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Helios Technologies
HLIO
$1.84B
| $80K | 0.05% |
+1,019
| New | +$80K |
|
552
Invesco
IVZ
$9.81B
| $80K | 0.05% |
+2,989
| New | +$80K |
|
553
Eli Lilly
LLY
$652B
| $80K | 0.05% |
349
-543
| -61% | -$124K |
|
554
MongoDB
MDB
$26.4B
| $80K | 0.05% |
220
+75
| +52% | +$27.3K |
|
555
Sensata Technologies
ST
$4.66B
| $80K | 0.05% |
+1,385
| New | +$80K |
|
556
United Rentals
URI
$62.7B
| $80K | 0.05% |
+251
| New | +$80K |
|
557
Affiliated Managers Group
AMG
$6.54B
| $79K | 0.05% |
+510
| New | +$79K |
|
558
Celanese
CE
$5.34B
| $79K | 0.05% |
+523
| New | +$79K |
|
559
Darling Ingredients
DAR
$5.07B
| $79K | 0.05% |
+1,163
| New | +$79K |
|
560
Brinker International
EAT
$7.04B
| $79K | 0.05% |
+1,285
| New | +$79K |
|
|
LOV
561
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $79K | 0.05% |
+15,211
| New | +$79K |
|
562
Ameris Bancorp
ABCB
$5.08B
| $79K | 0.05% |
+1,556
| New | +$79K |
|
563
Pultegroup
PHM
$27.7B
| $79K | 0.05% |
+1,439
| New | +$79K |
|
564
Q2 Holdings
QTWO
$4.92B
| $79K | 0.05% |
+766
| New | +$79K |
|
565
Ametek
AME
$43.3B
| $78K | 0.05% |
579
+336
| +138% | +$45.3K |
|
566
American Woodmark
AMWD
$997M
| $78K | 0.05% |
+956
| New | +$78K |
|
567
Columbus McKinnon
CMCO
$428M
| $78K | 0.05% |
+1,624
| New | +$78K |
|
568
Generac Holdings
GNRC
$10.6B
| $78K | 0.05% |
188
+187
| +18,700% | +$77.6K |
|
569
i3 Verticals
IIIV
$730M
| $78K | 0.05% |
+2,597
| New | +$78K |
|
570
Norwegian Cruise Line
NCLH
$11.6B
| $78K | 0.05% |
2,647
+723
| +38% | +$21.3K |
|
571
Williams-Sonoma
WSM
$24.7B
| $78K | 0.05% |
+976
| New | +$78K |
|
572
Corpay
CPAY
$22.4B
| $78K | 0.05% |
306
+59
| +24% | +$15K |
|
573
Reliance Steel & Aluminium
RS
$15.7B
| $77K | 0.05% |
+513
| New | +$77K |
|
574
Western Alliance Bancorporation
WAL
$10B
| $77K | 0.05% |
+826
| New | +$77K |
|
575
Ally Financial
ALLY
$12.7B
| $77K | 0.05% |
+1,539
| New | +$77K |
|