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 | |
|---|---|---|---|---|---|---|
851
Tradeweb Markets
TW
$25.5B
| $195K | 0.02% |
+1,488
| New | +$195K |
|
852
SSR Mining
SSRM
$4.62B
| $195K | 0.02% |
+27,974
| New | +$195K |
|
853
Zumiez
ZUMZ
$362M
| $193K | 0.02% |
10,067
+3,464
| +52% | +$66.4K |
|
854
National Research Corp
NRC
$374M
| $193K | 0.02% |
10,921
+9
| +0.1% | +$159 |
|
855
Norwegian Cruise Line
NCLH
$12.2B
| $193K | 0.02% |
7,485
+2,146
| +40% | +$55.2K |
|
856
Pinterest
PINS
$23.8B
| $193K | 0.02% |
6,640
+3,658
| +123% | +$106K |
|
857
Glacier Bancorp
GBCI
$5.8B
| $192K | 0.02% |
3,832
+29
| +0.8% | +$1.46K |
|
858
Meritage Homes
MTH
$5.77B
| $192K | 0.02% |
2,498
+1,438
| +136% | +$111K |
|
859
HEICO Class A
HEI.A
$35.3B
| $192K | 0.02% |
1,031
-138
| -12% | -$25.7K |
|
860
Evergy
EVRG
$16.6B
| $192K | 0.02% |
+3,115
| New | +$192K |
|
861
FIVE9
FIVN
$2.02B
| $192K | 0.02% |
4,717
+1,386
| +42% | +$56.3K |
|
862
Curtiss-Wright
CW
$19.3B
| $192K | 0.02% |
540
+439
| +435% | +$156K |
|
863
Viatris
VTRS
$11.9B
| $191K | 0.02% |
15,375
-434
| -3% | -$5.4K |
|
864
Acadia Pharmaceuticals
ACAD
$4.08B
| $191K | 0.02% |
10,406
+4,315
| +71% | +$79.2K |
|
865
Electronic Arts
EA
$42.5B
| $190K | 0.02% |
+1,301
| New | +$190K |
|
|
CGAU
866
Centerra Gold
CGAU
$1.86B
| $190K | 0.02% |
33,428
-27,473
| -45% | -$156K |
|
867
Palo Alto Networks
PANW
$133B
| $190K | 0.02% |
+1,042
| New | +$190K |
|
868
Dream Finders Homes
DFH
$2.8B
| $189K | 0.02% |
8,104
+5,600
| +224% | +$130K |
|
869
Emerson Electric
EMR
$77.4B
| $188K | 0.02% |
1,519
-293
| -16% | -$36.3K |
|
870
DoorDash
DASH
$111B
| $187K | 0.02% |
+1,117
| New | +$187K |
|
871
Capital One
COF
$143B
| $187K | 0.02% |
+1,050
| New | +$187K |
|
872
Dorman Products
DORM
$5B
| $186K | 0.02% |
1,439
-566
| -28% | -$73.3K |
|
873
Celsius Holdings
CELH
$14.9B
| $186K | 0.02% |
7,075
+2,053
| +41% | +$54.1K |
|
874
AngloGold Ashanti
AU
$33.1B
| $186K | 0.02% |
+8,072
| New | +$186K |
|
875
Playtika
PLTK
$1.38B
| $186K | 0.02% |
26,816
+19,684
| +276% | +$137K |
|