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 | |
|---|---|---|---|---|---|---|
826
CACI
CACI
$10.8B
| $201K | 0.03% |
497
-10
| -2% | -$4.04K |
|
827
Cerus
CERS
$240M
| $200K | 0.03% |
129,840
+36,488
| +39% | +$56.2K |
|
|
PBT
828
Permian Basin Royalty Trust
PBT
$840M
| $200K | 0.03% |
18,008
-785
| -4% | -$8.7K |
|
829
Alkermes
ALKS
$4.57B
| $199K | 0.03% |
6,935
+223
| +3% | +$6.41K |
|
830
Medifast
MED
$153M
| $199K | 0.03% |
11,312
+8,382
| +286% | +$148K |
|
831
Comfort Systems
FIX
$27B
| $199K | 0.03% |
470
-525
| -53% | -$223K |
|
832
Ennis
EBF
$473M
| $199K | 0.03% |
9,441
+423
| +5% | +$8.92K |
|
833
Ryanair
RYAAY
$31.7B
| $199K | 0.03% |
4,565
+990
| +28% | +$43.2K |
|
834
Wendy's
WEN
$1.88B
| $199K | 0.03% |
12,197
-3,776
| -24% | -$61.5K |
|
835
Workiva
WK
$4.39B
| $199K | 0.03% |
1,814
+106
| +6% | +$11.6K |
|
836
Energy Transfer Partners
ET
$60B
| $199K | 0.03% |
10,135
+4,203
| +71% | +$82.3K |
|
837
Integra LifeSciences
IART
$1.21B
| $198K | 0.03% |
8,739
-923
| -10% | -$20.9K |
|
838
Ameriprise Financial
AMP
$47.2B
| $198K | 0.03% |
371
-46
| -11% | -$24.5K |
|
839
Cohen & Steers
CNS
$3.66B
| $197K | 0.03% |
2,138
+522
| +32% | +$48.2K |
|
840
Accuray
ARAY
$179M
| $197K | 0.03% |
99,679
+50,485
| +103% | +$100K |
|
841
Braze
BRZE
$3.44B
| $197K | 0.03% |
+4,710
| New | +$197K |
|
842
C.H. Robinson
CHRW
$15.5B
| $197K | 0.03% |
1,908
+63
| +3% | +$6.51K |
|
|
XIFR
843
XPLR Infrastructure, LP
XIFR
$949M
| $197K | 0.03% |
11,064
+6,796
| +159% | +$121K |
|
844
Advanced Energy
AEIS
$6.02B
| $196K | 0.03% |
1,699
+320
| +23% | +$37K |
|
845
Johnson Controls International
JCI
$70.6B
| $196K | 0.03% |
2,488
-1,006
| -29% | -$79.4K |
|
846
Dutch Bros
BROS
$8.44B
| $196K | 0.03% |
+3,748
| New | +$196K |
|
847
MACOM Technology Solutions
MTSI
$9.76B
| $196K | 0.03% |
1,511
-22
| -1% | -$2.86K |
|
848
Baker Hughes
BKR
$46.3B
| $196K | 0.03% |
+4,778
| New | +$196K |
|
849
Humana
HUM
$33.5B
| $196K | 0.03% |
772
-140
| -15% | -$35.5K |
|
850
Impinj
PI
$5.34B
| $195K | 0.02% |
1,342
+13
| +1% | +$1.89K |
|