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 | |
|---|---|---|---|---|---|---|
801
RadNet
RDNT
$5.67B
| $210K | 0.03% |
3,002
-1,706
| -36% | -$119K |
|
802
Cantaloupe
CTLP
$792M
| $209K | 0.03% |
22,001
-22,289
| -50% | -$212K |
|
803
Provident Financial Services
PFS
$2.61B
| $209K | 0.03% |
11,066
+5,442
| +97% | +$103K |
|
804
Carlisle Companies
CSL
$16.8B
| $209K | 0.03% |
566
+290
| +105% | +$107K |
|
805
Chemours
CC
$2.51B
| $208K | 0.03% |
+12,321
| New | +$208K |
|
806
SPS Commerce
SPSC
$4.26B
| $208K | 0.03% |
1,130
-43
| -4% | -$7.91K |
|
807
DigitalOcean
DOCN
$3.33B
| $208K | 0.03% |
6,095
-3,252
| -35% | -$111K |
|
808
CCC Intelligent Solutions
CCCS
$6.33B
| $207K | 0.03% |
17,680
+3,731
| +27% | +$43.8K |
|
809
Tile Shop Holdings
TTSH
$282M
| $207K | 0.03% |
29,851
-22,000
| -42% | -$152K |
|
810
PC Connection
CNXN
$1.65B
| $206K | 0.03% |
2,973
-1,548
| -34% | -$107K |
|
811
Perrigo
PRGO
$3.1B
| $206K | 0.03% |
8,002
+1,440
| +22% | +$37K |
|
812
Artisan Partners
APAM
$3.32B
| $206K | 0.03% |
4,777
+3,583
| +300% | +$154K |
|
813
Genie Energy
GNE
$407M
| $204K | 0.03% |
13,105
-9,807
| -43% | -$153K |
|
814
Trex
TREX
$6.68B
| $204K | 0.03% |
2,959
-108
| -4% | -$7.46K |
|
815
WNS Holdings
WNS
$3.25B
| $204K | 0.03% |
4,299
-804
| -16% | -$38.1K |
|
816
Alamo Group
ALG
$2.56B
| $204K | 0.03% |
1,095
-557
| -34% | -$104K |
|
817
Stitch Fix
SFIX
$757M
| $203K | 0.03% |
47,149
-16,199
| -26% | -$69.8K |
|
818
Afya
AFYA
$1.43B
| $202K | 0.03% |
12,710
-2,446
| -16% | -$38.8K |
|
819
Transocean
RIG
$3.07B
| $202K | 0.03% |
53,770
+13,370
| +33% | +$50.1K |
|
820
Brinker International
EAT
$7.07B
| $202K | 0.03% |
1,524
-4,079
| -73% | -$540K |
|
821
Avantor
AVTR
$8.87B
| $201K | 0.03% |
9,557
+2,166
| +29% | +$45.6K |
|
822
News Corp Class B
NWS
$18.2B
| $201K | 0.03% |
+6,617
| New | +$201K |
|
823
Abercrombie & Fitch
ANF
$4.44B
| $201K | 0.03% |
1,347
+53
| +4% | +$7.92K |
|
824
Liberty Latin America Class A
LILA
$1.53B
| $201K | 0.03% |
31,628
+3,100
| +11% | +$19.7K |
|
825
Enerpac Tool Group
EPAC
$2.33B
| $201K | 0.03% |
+4,888
| New | +$201K |
|