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 | |
|---|---|---|---|---|---|---|
626
Encore Capital Group
ECPG
$993M
| $271K | 0.03% |
+5,678
| New | +$271K |
|
627
TELUS International
TIXT
$1.25B
| $271K | 0.03% |
69,853
+23,325
| +50% | +$90.5K |
|
628
Golden Entertainment
GDEN
$634M
| $271K | 0.03% |
8,564
+3,697
| +76% | +$117K |
|
629
Woodward
WWD
$14.3B
| $270K | 0.03% |
1,624
-557
| -26% | -$92.7K |
|
630
SiriusPoint
SPNT
$2.18B
| $270K | 0.03% |
16,488
-1,961
| -11% | -$32.1K |
|
631
Olympic Steel
ZEUS
$365M
| $270K | 0.03% |
8,236
+1,233
| +18% | +$40.5K |
|
632
Organon & Co
OGN
$2.67B
| $270K | 0.03% |
18,106
+6,847
| +61% | +$102K |
|
|
BLDP
633
Ballard Power Systems
BLDP
$580M
| $270K | 0.03% |
162,573
+133,430
| +458% | +$221K |
|
634
Travel + Leisure Co
TNL
$4B
| $270K | 0.03% |
5,348
-524
| -9% | -$26.4K |
|
635
Mitek Systems
MITK
$454M
| $270K | 0.03% |
24,219
+5,622
| +30% | +$62.6K |
|
636
STAG Industrial
STAG
$6.68B
| $269K | 0.03% |
7,945
-1
| -0% | -$34 |
|
637
Lowe's Companies
LOW
$149B
| $269K | 0.03% |
1,088
+948
| +677% | +$234K |
|
638
McKesson
MCK
$87.8B
| $268K | 0.03% |
+470
| New | +$268K |
|
639
Calix
CALX
$4.11B
| $267K | 0.03% |
7,657
+2,763
| +56% | +$96.3K |
|
640
Cohu
COHU
$976M
| $267K | 0.03% |
+9,986
| New | +$267K |
|
641
Waste Connections
WCN
$45.3B
| $266K | 0.03% |
1,552
-286
| -16% | -$49K |
|
642
Genworth Financial
GNW
$3.51B
| $266K | 0.03% |
38,051
+14,529
| +62% | +$102K |
|
643
Avista
AVA
$2.94B
| $266K | 0.03% |
7,257
+4,454
| +159% | +$163K |
|
644
Silicon Laboratories
SLAB
$4.34B
| $265K | 0.03% |
2,136
-58
| -3% | -$7.21K |
|
645
FTI Consulting
FCN
$5.23B
| $264K | 0.03% |
1,383
+237
| +21% | +$45.3K |
|
646
Logitech
LOGI
$16B
| $264K | 0.03% |
3,205
+1,837
| +134% | +$151K |
|
647
Similarweb
SMWB
$837M
| $264K | 0.03% |
18,623
-4,793
| -20% | -$67.9K |
|
648
Monarch Casino & Resort
MCRI
$1.87B
| $264K | 0.03% |
3,341
+1,205
| +56% | +$95.1K |
|
|
GOOD
649
Gladstone Commercial Corp
GOOD
$598M
| $263K | 0.03% |
16,221
-1,480
| -8% | -$24K |
|
650
Vertiv
VRT
$52.2B
| $263K | 0.03% |
+2,318
| New | +$263K |
|