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 | |
|---|---|---|---|---|---|---|
601
Oppenheimer Holdings
OPY
$763M
| $282K | 0.04% |
4,403
+431
| +11% | +$27.6K |
|
602
Bath & Body Works
BBWI
$5.81B
| $282K | 0.04% |
7,269
+5,835
| +407% | +$226K |
|
603
Collegium Pharmaceutical
COLL
$1.19B
| $281K | 0.04% |
9,818
+4,208
| +75% | +$121K |
|
604
Horace Mann Educators
HMN
$1.89B
| $281K | 0.04% |
7,158
+1,209
| +20% | +$47.4K |
|
605
Genpact
G
$7.49B
| $281K | 0.04% |
6,536
+4,913
| +303% | +$211K |
|
606
Commercial Metals
CMC
$6.53B
| $280K | 0.04% |
5,652
+3,977
| +237% | +$197K |
|
607
Outfront Media
OUT
$3.12B
| $279K | 0.04% |
15,356
-4,619
| -23% | -$84K |
|
608
Lifestance Health
LFST
$2.01B
| $279K | 0.04% |
37,823
+9,488
| +33% | +$69.9K |
|
609
ManpowerGroup
MAN
$1.75B
| $278K | 0.04% |
4,825
+1,253
| +35% | +$72.3K |
|
610
MakeMyTrip
MMYT
$9.1B
| $278K | 0.04% |
2,475
+1,481
| +149% | +$166K |
|
611
Sabra Healthcare REIT
SBRA
$4.54B
| $278K | 0.04% |
16,041
-15,327
| -49% | -$265K |
|
612
Dorian LPG
LPG
$1.35B
| $276K | 0.04% |
11,317
+3,763
| +50% | +$91.7K |
|
|
DCBO
613
Docebo
DCBO
$863M
| $275K | 0.04% |
+6,145
| New | +$275K |
|
614
SIGA Technologies
SIGA
$624M
| $274K | 0.04% |
45,668
+28,339
| +164% | +$170K |
|
615
CrowdStrike
CRWD
$107B
| $274K | 0.04% |
802
+767
| +2,191% | +$262K |
|
616
Enova International
ENVA
$2.88B
| $274K | 0.04% |
+2,862
| New | +$274K |
|
617
LXP Industrial Trust
LXP
$2.67B
| $274K | 0.04% |
33,776
+21,757
| +181% | +$177K |
|
618
Adient
ADNT
$1.92B
| $274K | 0.04% |
15,912
+9,435
| +146% | +$163K |
|
619
CSG Systems International
CSGS
$1.82B
| $274K | 0.03% |
5,358
+1,903
| +55% | +$97.3K |
|
|
DX
620
Dynex Capital
DX
$1.65B
| $273K | 0.03% |
21,594
+8,617
| +66% | +$109K |
|
621
WisdomTree
WT
$2.02B
| $273K | 0.03% |
25,980
-18,082
| -41% | -$190K |
|
622
Teekay
TK
$721M
| $272K | 0.03% |
39,306
+14,809
| +60% | +$103K |
|
623
Avis
CAR
$5.48B
| $272K | 0.03% |
3,375
+991
| +42% | +$79.9K |
|
624
Autodesk
ADSK
$69B
| $272K | 0.03% |
920
+555
| +152% | +$164K |
|
625
Evertec
EVTC
$2.14B
| $272K | 0.03% |
7,867
+4,722
| +150% | +$163K |
|