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 | |
|---|---|---|---|---|---|---|
751
Beam Therapeutics
BEAM
$2.15B
| $224K | 0.03% |
9,049
+4,936
| +120% | +$122K |
|
752
Lamb Weston
LW
$8B
| $224K | 0.03% |
3,357
+1,267
| +61% | +$84.7K |
|
753
Harmony Biosciences
HRMY
$1.93B
| $224K | 0.03% |
+6,503
| New | +$224K |
|
754
Constellium
CSTM
$2.08B
| $224K | 0.03% |
21,773
-2,507
| -10% | -$25.7K |
|
755
Brink's
BCO
$4.87B
| $223K | 0.03% |
2,409
-2,413
| -50% | -$224K |
|
756
Tompkins Financial
TMP
$1.01B
| $223K | 0.03% |
+3,294
| New | +$223K |
|
757
Cabot Corp
CBT
$4.32B
| $223K | 0.03% |
2,441
-177
| -7% | -$16.2K |
|
758
Conduent
CNDT
$458M
| $222K | 0.03% |
55,047
+26,597
| +93% | +$107K |
|
759
Otter Tail
OTTR
$3.49B
| $222K | 0.03% |
3,011
+775
| +35% | +$57.2K |
|
760
Consolidated Water Co
CWCO
$528M
| $222K | 0.03% |
8,563
+4,759
| +125% | +$123K |
|
761
Rocket Companies
RKT
$46.6B
| $221K | 0.03% |
19,664
+344
| +2% | +$3.87K |
|
762
NorthWestern Energy
NWE
$3.48B
| $221K | 0.03% |
4,138
+238
| +6% | +$12.7K |
|
|
INN
763
Summit Hotel Properties
INN
$621M
| $221K | 0.03% |
32,288
-33,937
| -51% | -$232K |
|
764
Carvana
CVNA
$49.3B
| $221K | 0.03% |
1,086
-276
| -20% | -$56.1K |
|
|
SJT
765
San Juan Basin Royalty Trust
SJT
$271M
| $221K | 0.03% |
57,616
-23,566
| -29% | -$90.3K |
|
766
Riskified
RSKD
$732M
| $220K | 0.03% |
46,615
+21,576
| +86% | +$102K |
|
767
Hamilton Beach Brands
HBB
$198M
| $220K | 0.03% |
+13,100
| New | +$220K |
|
768
ProAssurance
PRA
$1.22B
| $219K | 0.03% |
13,790
-2,399
| -15% | -$38.2K |
|
769
Ormat Technologies
ORA
$5.56B
| $219K | 0.03% |
3,239
-89
| -3% | -$6.03K |
|
770
NerdWallet
NRDS
$811M
| $219K | 0.03% |
16,469
-4,763
| -22% | -$63.3K |
|
771
LendingClub
LC
$1.9B
| $219K | 0.03% |
13,503
-7,170
| -35% | -$116K |
|
772
Dropbox
DBX
$8.35B
| $219K | 0.03% |
7,277
-5,669
| -44% | -$170K |
|
773
SandRidge Energy
SD
$423M
| $218K | 0.03% |
18,610
+6,757
| +57% | +$79.1K |
|
774
Clarivate
CLVT
$2.94B
| $218K | 0.03% |
42,848
+34,190
| +395% | +$174K |
|
775
Innospec
IOSP
$2.07B
| $217K | 0.03% |
1,976
+1,236
| +167% | +$136K |
|