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 | |
|---|---|---|---|---|---|---|
776
Federated Hermes
FHI
$4.2B
| $217K | 0.03% |
+5,283
| New | +$217K |
|
777
GameStop
GME
$11.1B
| $217K | 0.03% |
+6,929
| New | +$217K |
|
778
Roku
ROKU
$14.2B
| $217K | 0.03% |
+2,918
| New | +$217K |
|
779
Hanover Insurance
THG
$6.51B
| $217K | 0.03% |
+1,401
| New | +$217K |
|
|
BRDG
780
DELISTED
Bridge Investment Group
BRDG
| $217K | 0.03% |
25,783
-685
| -3% | -$5.75K |
|
781
Schlumberger
SLB
$53.8B
| $216K | 0.03% |
5,646
-4,643
| -45% | -$178K |
|
|
PGRE
782
Paramount Group
PGRE
$1.59B
| $216K | 0.03% |
43,818
-19,122
| -30% | -$94.5K |
|
783
Hayward Holdings
HAYW
$3.48B
| $215K | 0.03% |
14,084
-8,454
| -38% | -$129K |
|
784
Franklin Covey
FC
$246M
| $215K | 0.03% |
5,717
-2,029
| -26% | -$76.3K |
|
785
Vertex
VERX
$3.88B
| $214K | 0.03% |
4,020
+1,379
| +52% | +$73.6K |
|
786
PRA Group
PRAA
$677M
| $214K | 0.03% |
10,255
+850
| +9% | +$17.8K |
|
787
Invesco Mortgage Capital
IVR
$506M
| $214K | 0.03% |
26,607
-8,085
| -23% | -$65.1K |
|
788
Kinder Morgan
KMI
$61.3B
| $214K | 0.03% |
7,815
+3,311
| +74% | +$90.7K |
|
789
Grindr
GRND
$3.07B
| $214K | 0.03% |
11,990
-1,142
| -9% | -$20.4K |
|
790
OppFi
OPFI
$297M
| $214K | 0.03% |
+27,893
| New | +$214K |
|
791
VF Corp
VFC
$6.05B
| $214K | 0.03% |
+9,950
| New | +$214K |
|
792
Progyny
PGNY
$1.99B
| $213K | 0.03% |
12,376
+6,132
| +98% | +$106K |
|
793
Telephone and Data Systems
TDS
$4.53B
| $213K | 0.03% |
6,253
+3,982
| +175% | +$136K |
|
794
Bioventus
BVS
$487M
| $213K | 0.03% |
20,269
-4,689
| -19% | -$49.2K |
|
795
Semrush
SEMR
$1.13B
| $213K | 0.03% |
17,903
+12,171
| +212% | +$145K |
|
796
LoveSac
LOVE
$257M
| $213K | 0.03% |
8,986
-1,628
| -15% | -$38.5K |
|
797
Phillips 66
PSX
$53.6B
| $212K | 0.03% |
1,857
+957
| +106% | +$109K |
|
798
BRC Inc
BRCC
$189M
| $211K | 0.03% |
66,680
+57,150
| +600% | +$181K |
|
799
Perella Weinberg Partners
PWP
$1.45B
| $211K | 0.03% |
8,855
+5,697
| +180% | +$136K |
|
|
AIOT
800
PowerFleet, Inc. Common Stock
AIOT
$699M
| $211K | 0.03% |
+31,621
| New | +$211K |
|