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 | |
|---|---|---|---|---|---|---|
551
Owens & Minor
OMI
$423M
| $303K | 0.04% |
23,198
+6,050
| +35% | +$79.1K |
|
552
Bausch Health
BHC
$2.64B
| $303K | 0.04% |
37,568
-3,582
| -9% | -$28.9K |
|
553
Paycom
PAYC
$12.4B
| $302K | 0.04% |
1,475
+39
| +3% | +$7.99K |
|
554
Protagonist Therapeutics
PTGX
$3.59B
| $302K | 0.04% |
7,832
+832
| +12% | +$32.1K |
|
555
Root
ROOT
$1.47B
| $302K | 0.04% |
4,162
+740
| +22% | +$53.7K |
|
556
DaVita
DVA
$9.46B
| $302K | 0.04% |
2,020
+754
| +60% | +$113K |
|
557
Liquidity Services
LQDT
$846M
| $302K | 0.04% |
9,345
-2,934
| -24% | -$94.7K |
|
558
ADT
ADT
$7.06B
| $302K | 0.04% |
43,661
+2,092
| +5% | +$14.5K |
|
559
Builders FirstSource
BLDR
$15.5B
| $301K | 0.04% |
2,109
+925
| +78% | +$132K |
|
560
Micron Technology
MU
$157B
| $301K | 0.04% |
3,581
+3,434
| +2,336% | +$289K |
|
561
Sealed Air
SEE
$4.83B
| $301K | 0.04% |
8,900
+936
| +12% | +$31.7K |
|
562
ASGN Inc
ASGN
$2.23B
| $301K | 0.04% |
+3,612
| New | +$301K |
|
563
Baytex Energy
BTE
$1.83B
| $301K | 0.04% |
116,592
+51,358
| +79% | +$132K |
|
564
ICF International
ICFI
$1.77B
| $301K | 0.04% |
2,522
-827
| -25% | -$98.6K |
|
|
AVDL
565
Avadel Pharmaceuticals
AVDL
$1.53B
| $300K | 0.04% |
28,529
-4,310
| -13% | -$45.3K |
|
566
International Money Express
IMXI
$430M
| $298K | 0.04% |
14,316
+3,593
| +34% | +$74.8K |
|
567
PotlatchDeltic
PCH
$3.21B
| $298K | 0.04% |
7,597
+5,119
| +207% | +$201K |
|
568
Phibro Animal Health
PAHC
$1.67B
| $297K | 0.04% |
14,160
+5,483
| +63% | +$115K |
|
569
Cushman & Wakefield
CWK
$3.7B
| $297K | 0.04% |
22,689
-16,282
| -42% | -$213K |
|
570
Colgate-Palmolive
CL
$67.2B
| $296K | 0.04% |
3,261
+1,400
| +75% | +$127K |
|
571
Alignment Healthcare
ALHC
$3.26B
| $296K | 0.04% |
26,337
-10,527
| -29% | -$118K |
|
572
Tecnoglass
TGLS
$3.36B
| $296K | 0.04% |
3,735
+561
| +18% | +$44.5K |
|
573
Global Ship Lease
GSL
$1.11B
| $295K | 0.04% |
13,534
-8,374
| -38% | -$183K |
|
574
Ingles Markets
IMKTA
$1.29B
| $295K | 0.04% |
4,578
+354
| +8% | +$22.8K |
|
575
Zebra Technologies
ZBRA
$15.6B
| $295K | 0.04% |
763
-48
| -6% | -$18.5K |
|