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 | |
|---|---|---|---|---|---|---|
876
Solventum
SOLV
$12.8B
| $186K | 0.02% |
+2,815
| New | +$186K |
|
877
Essex Property Trust
ESS
$17.3B
| $186K | 0.02% |
650
+488
| +301% | +$139K |
|
878
Healthpeak Properties
DOC
$12.6B
| $186K | 0.02% |
9,153
+4,867
| +114% | +$98.7K |
|
879
Inogen
INGN
$231M
| $186K | 0.02% |
20,229
+16,968
| +520% | +$156K |
|
880
Ironwood Pharmaceuticals
IRWD
$201M
| $185K | 0.02% |
41,858
+11,479
| +38% | +$50.9K |
|
881
HP
HPQ
$26.5B
| $185K | 0.02% |
5,682
+1,314
| +30% | +$42.9K |
|
882
Pan American Silver
PAAS
$15.5B
| $185K | 0.02% |
9,161
+4,435
| +94% | +$89.7K |
|
883
CRH
CRH
$76.8B
| $185K | 0.02% |
2,001
-250
| -11% | -$23.1K |
|
884
Parker-Hannifin
PH
$97.5B
| $185K | 0.02% |
291
+229
| +369% | +$146K |
|
885
Stifel
SF
$11.8B
| $185K | 0.02% |
1,744
-27
| -2% | -$2.86K |
|
886
Elanco Animal Health
ELAN
$9.33B
| $185K | 0.02% |
15,236
+2,892
| +23% | +$35K |
|
887
TransUnion
TRU
$18.1B
| $184K | 0.02% |
+1,985
| New | +$184K |
|
888
Welltower
WELL
$113B
| $184K | 0.02% |
+1,459
| New | +$184K |
|
889
Minerals Technologies
MTX
$2.04B
| $183K | 0.02% |
2,407
-38
| -2% | -$2.9K |
|
890
NOV
NOV
$4.94B
| $183K | 0.02% |
12,563
+5,568
| +80% | +$81.3K |
|
891
Brookfield
BN
$103B
| $183K | 0.02% |
3,189
-3,270
| -51% | -$188K |
|
892
SiteOne Landscape Supply
SITE
$6.33B
| $183K | 0.02% |
1,389
+81
| +6% | +$10.7K |
|
893
OneMain Financial
OMF
$7.34B
| $183K | 0.02% |
3,510
+2,865
| +444% | +$149K |
|
894
Seadrill
SDRL
$2.09B
| $183K | 0.02% |
4,700
-2,661
| -36% | -$104K |
|
895
Essential Utilities
WTRG
$10.7B
| $183K | 0.02% |
+5,030
| New | +$183K |
|
896
Gentherm
THRM
$1.1B
| $182K | 0.02% |
4,566
-1,913
| -30% | -$76.4K |
|
897
Royal Gold
RGLD
$12.5B
| $182K | 0.02% |
1,377
+695
| +102% | +$91.6K |
|
898
Box
BOX
$4.78B
| $181K | 0.02% |
+5,736
| New | +$181K |
|
899
Otis Worldwide
OTIS
$35.1B
| $181K | 0.02% |
1,956
-381
| -16% | -$35.3K |
|
900
Cincinnati Financial
CINF
$24.5B
| $181K | 0.02% |
1,260
-134
| -10% | -$19.3K |
|