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 | |
|---|---|---|---|---|---|---|
926
Virtu Financial
VIRT
$3.14B
| $174K | 0.02% |
4,868
-5,030
| -51% | -$179K |
|
927
Generac Holdings
GNRC
$11B
| $174K | 0.02% |
1,120
+686
| +158% | +$106K |
|
928
ScottsMiracle-Gro
SMG
$3.56B
| $173K | 0.02% |
2,613
+1,267
| +94% | +$84.1K |
|
929
CVR Partners
UAN
$914M
| $173K | 0.02% |
2,277
-595
| -21% | -$45.2K |
|
930
Upwork
UPWK
$2.17B
| $172K | 0.02% |
10,522
-4,020
| -28% | -$65.7K |
|
931
Northern Oil and Gas
NOG
$2.51B
| $172K | 0.02% |
+4,629
| New | +$172K |
|
932
Reliance Steel & Aluminium
RS
$15.6B
| $172K | 0.02% |
637
+432
| +211% | +$116K |
|
933
Veeco
VECO
$1.54B
| $171K | 0.02% |
6,397
-3,652
| -36% | -$97.9K |
|
|
DNB
934
DELISTED
Dun & Bradstreet
DNB
| $171K | 0.02% |
13,735
+8,446
| +160% | +$105K |
|
935
Varex Imaging
VREX
$477M
| $171K | 0.02% |
11,708
-3,884
| -25% | -$56.7K |
|
936
Sally Beauty Holdings
SBH
$1.51B
| $171K | 0.02% |
16,339
+6,995
| +75% | +$73.1K |
|
937
Travelzoo
TZOO
$106M
| $171K | 0.02% |
+8,553
| New | +$171K |
|
938
Prosperity Bancshares
PB
$6.44B
| $170K | 0.02% |
2,254
+83
| +4% | +$6.25K |
|
939
P10
PX
$1.36B
| $169K | 0.02% |
+13,401
| New | +$169K |
|
940
J&J Snack Foods
JJSF
$2.09B
| $169K | 0.02% |
1,089
-249
| -19% | -$38.6K |
|
941
American Healthcare REIT
AHR
$7.2B
| $168K | 0.02% |
5,900
-10,185
| -63% | -$289K |
|
942
IQVIA
IQV
$32.4B
| $167K | 0.02% |
851
+293
| +53% | +$57.6K |
|
943
Kulicke & Soffa
KLIC
$2.03B
| $167K | 0.02% |
3,578
+3,522
| +6,289% | +$164K |
|
944
Taylor Morrison
TMHC
$7.03B
| $167K | 0.02% |
+2,726
| New | +$167K |
|
945
Hillenbrand
HI
$1.81B
| $167K | 0.02% |
5,417
+4,193
| +343% | +$129K |
|
946
Perion Network
PERI
$422M
| $167K | 0.02% |
19,676
+13,472
| +217% | +$114K |
|
947
Mercury Insurance
MCY
$4.38B
| $166K | 0.02% |
2,496
-4,735
| -65% | -$315K |
|
948
Keysight
KEYS
$29.6B
| $165K | 0.02% |
1,030
+400
| +63% | +$64.3K |
|
949
Crown Holdings
CCK
$11.4B
| $165K | 0.02% |
1,995
+1,228
| +160% | +$102K |
|
950
Pricesmart
PSMT
$3.63B
| $165K | 0.02% |
+1,789
| New | +$165K |
|