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 | |
|---|---|---|---|---|---|---|
726
Boston Scientific
BSX
$154B
| $238K | 0.03% |
2,660
+1,448
| +119% | +$129K |
|
727
Ollie's Bargain Outlet
OLLI
$8.1B
| $237K | 0.03% |
2,156
+148
| +7% | +$16.2K |
|
728
Natural Resource Partners
NRP
$1.34B
| $237K | 0.03% |
2,131
-1,364
| -39% | -$151K |
|
729
Old Republic International
ORI
$10B
| $236K | 0.03% |
6,514
-722
| -10% | -$26.1K |
|
730
Rush Enterprises Class A
RUSHA
$4.5B
| $235K | 0.03% |
4,298
-124
| -3% | -$6.79K |
|
731
MGM Resorts International
MGM
$9.66B
| $235K | 0.03% |
6,795
+4,528
| +200% | +$157K |
|
732
AXIS Capital
AXS
$7.7B
| $235K | 0.03% |
2,653
-152
| -5% | -$13.5K |
|
733
Agilon Health
AGL
$443M
| $233K | 0.03% |
122,504
+57,802
| +89% | +$110K |
|
734
Charles River Laboratories
CRL
$7.77B
| $233K | 0.03% |
1,260
+167
| +15% | +$30.8K |
|
735
Yext
YEXT
$1.06B
| $232K | 0.03% |
36,500
-61,472
| -63% | -$391K |
|
736
AMC Entertainment Holdings
AMC
$1.46B
| $232K | 0.03% |
58,213
+5,661
| +11% | +$22.5K |
|
737
Golar LNG
GLNG
$4.21B
| $231K | 0.03% |
5,452
-13,486
| -71% | -$571K |
|
738
Plains All American Pipeline
PAA
$12.2B
| $231K | 0.03% |
13,500
-2,359
| -15% | -$40.3K |
|
739
Sherwin-Williams
SHW
$91.5B
| $230K | 0.03% |
678
+399
| +143% | +$136K |
|
740
Exelon
EXC
$43.7B
| $229K | 0.03% |
+6,080
| New | +$229K |
|
|
GOOS
741
Canada Goose Holdings
GOOS
$1.42B
| $228K | 0.03% |
22,740
-7,047
| -24% | -$70.7K |
|
742
Century Communities
CCS
$2.05B
| $228K | 0.03% |
3,105
+61
| +2% | +$4.48K |
|
743
EverQuote
EVER
$884M
| $227K | 0.03% |
11,353
+3,858
| +51% | +$77.1K |
|
744
Community Health Systems
CYH
$418M
| $226K | 0.03% |
75,698
+6,207
| +9% | +$18.6K |
|
745
Keurig Dr Pepper
KDP
$37.6B
| $226K | 0.03% |
7,031
+4,981
| +243% | +$160K |
|
746
Kirby Corp
KEX
$4.89B
| $226K | 0.03% |
2,134
+1,622
| +317% | +$172K |
|
747
Flywire
FLYW
$1.68B
| $226K | 0.03% |
10,939
+4,865
| +80% | +$100K |
|
748
Dick's Sporting Goods
DKS
$20.6B
| $225K | 0.03% |
985
+976
| +10,844% | +$223K |
|
749
Charles Schwab
SCHW
$170B
| $225K | 0.03% |
3,044
+1,327
| +77% | +$98.2K |
|
750
American Vanguard Corp
AVD
$157M
| $224K | 0.03% |
48,474
+39,132
| +419% | +$181K |
|