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 | |
|---|---|---|---|---|---|---|
701
Grocery Outlet
GO
$1.73B
| $248K | 0.03% |
15,863
-1,901
| -11% | -$29.7K |
|
702
Iridium Communications
IRDM
$1.95B
| $248K | 0.03% |
8,531
-7,717
| -47% | -$224K |
|
703
Jacobs Solutions
J
$17.7B
| $247K | 0.03% |
1,867
-75
| -4% | -$9.93K |
|
704
Chegg
CHGG
$169M
| $247K | 0.03% |
+153,286
| New | +$247K |
|
705
Tactile Systems Technology
TCMD
$301M
| $246K | 0.03% |
14,387
-14,323
| -50% | -$245K |
|
706
Moog
MOG.A
$6.3B
| $246K | 0.03% |
1,251
+148
| +13% | +$29.1K |
|
|
UNIT
707
Uniti Group
UNIT
$1.74B
| $246K | 0.03% |
44,767
+1,543
| +4% | +$8.49K |
|
708
Fabrinet
FN
$13.3B
| $246K | 0.03% |
1,117
+455
| +69% | +$100K |
|
709
Enact Holdings
ACT
$5.79B
| $245K | 0.03% |
7,570
+1,260
| +20% | +$40.8K |
|
710
Steelcase
SCS
$1.94B
| $244K | 0.03% |
20,668
+1,762
| +9% | +$20.8K |
|
711
Bausch + Lomb
BLCO
$5.43B
| $244K | 0.03% |
13,525
-5,950
| -31% | -$107K |
|
712
Rollins
ROL
$27.9B
| $244K | 0.03% |
5,257
+2,705
| +106% | +$125K |
|
713
Suburban Propane Partners
SPH
$1.21B
| $244K | 0.03% |
14,166
+2,122
| +18% | +$36.5K |
|
714
Ituran Location and Control
ITRN
$688M
| $243K | 0.03% |
7,816
-89
| -1% | -$2.77K |
|
715
Korn Ferry
KFY
$3.85B
| $242K | 0.03% |
3,593
-2,102
| -37% | -$142K |
|
716
Perdoceo Education
PRDO
$2.22B
| $242K | 0.03% |
9,154
-4,615
| -34% | -$122K |
|
717
Genesco
GCO
$360M
| $242K | 0.03% |
+5,666
| New | +$242K |
|
718
Halliburton
HAL
$19.2B
| $242K | 0.03% |
8,894
-2,305
| -21% | -$62.7K |
|
719
Legacy Housing
LEGH
$655M
| $241K | 0.03% |
9,772
-175
| -2% | -$4.32K |
|
720
Herbalife
HLF
$956M
| $241K | 0.03% |
36,042
+25,040
| +228% | +$168K |
|
721
Casella Waste Systems
CWST
$5.89B
| $241K | 0.03% |
2,276
+156
| +7% | +$16.5K |
|
722
PROG Holdings
PRG
$1.4B
| $241K | 0.03% |
5,694
+560
| +11% | +$23.7K |
|
723
JFrog
FROG
$5.84B
| $240K | 0.03% |
+8,176
| New | +$240K |
|
724
Verint Systems
VRNT
$1.23B
| $240K | 0.03% |
8,738
-24,574
| -74% | -$675K |
|
725
Kontoor Brands
KTB
$4.59B
| $239K | 0.03% |
2,793
+1,300
| +87% | +$111K |
|