SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+9.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
466
Closed
316
Top Buys
| 1 |
Microsoft
MSFT
|
$3.12M |
| 2 |
IES Holdings
IESC
|
$870K |
| 3 |
Apple
AAPL
|
$855K |
| 4 |
UnitedHealth
UNH
|
$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 2 |
Pfizer
PFE
|
$764K |
| 3 |
Visa
V
|
$739K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$566K |
| 5 |
Procter & Gamble
PG
|
$534K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federated Hermes
FHI
$4.06B
| $450K | 0.13% |
12,555
-94
| -0.7% | -$3.37K |
|
77
KBR
KBR
$6.4B
| $448K | 0.13% |
6,886
+236
| +4% | +$15.4K |
|
78
Centene
CNC
$14.6B
| $446K | 0.13% |
6,618
+3,588
| +118% | +$242K |
|
79
Cencora
COR
$57.1B
| $442K | 0.13% |
2,298
+58
| +3% | +$11.2K |
|
|
NWLI
80
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $441K | 0.13% |
1,061
+349
| +49% | +$145K |
|
81
Cavco Industries
CVCO
$4.2B
| $438K | 0.13% |
1,484
+455
| +44% | +$134K |
|
82
AbbVie
ABBV
$375B
| $433K | 0.13% |
3,214
-86
| -3% | -$11.6K |
|
83
Autodesk
ADSK
$67.5B
| $432K | 0.13% |
2,111
+703
| +50% | +$144K |
|
84
VeriSign
VRSN
$25.5B
| $430K | 0.13% |
1,902
+849
| +81% | +$192K |
|
85
Axcelis
ACLS
$2.44B
| $429K | 0.13% |
2,342
-1,619
| -41% | -$297K |
|
86
Energy Recovery
ERII
$755M
| $427K | 0.12% |
15,261
+6,230
| +69% | +$174K |
|
|
PRSU
87
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $426K | 0.12% |
15,861
+6,467
| +69% | +$174K |
|
88
Analog Devices
ADI
$120B
| $426K | 0.12% |
2,185
+1,089
| +99% | +$212K |
|
89
Tower Semiconductor
TSEM
$6.92B
| $425K | 0.12% |
11,339
+1,553
| +16% | +$58.3K |
|
90
Dropbox
DBX
$7.77B
| $418K | 0.12% |
15,666
+1,173
| +8% | +$31.3K |
|
91
Thryv Holdings
THRY
$539M
| $414K | 0.12% |
16,828
+7,596
| +82% | +$187K |
|
92
Allient
ALNT
$758M
| $413K | 0.12% |
10,328
+1,814
| +21% | +$72.5K |
|
93
Zurn Elkay Water Solutions
ZWS
$7.47B
| $412K | 0.12% |
15,326
+6,418
| +72% | +$173K |
|
94
AvidXchange
AVDX
$2.06B
| $411K | 0.12% |
+39,635
| New | +$411K |
|
95
Dynatrace
DT
$15B
| $411K | 0.12% |
7,988
+2,653
| +50% | +$137K |
|
96
Verint Systems
VRNT
$1.23B
| $410K | 0.12% |
11,708
+3,740
| +47% | +$131K |
|
97
Modine Manufacturing
MOD
$6.99B
| $405K | 0.12% |
12,252
-865
| -7% | -$28.6K |
|
98
Comfort Systems
FIX
$24.7B
| $404K | 0.12% |
2,462
+178
| +8% | +$29.2K |
|
99
Manhattan Associates
MANH
$12.6B
| $404K | 0.12% |
2,020
-754
| -27% | -$151K |
|
100
Vishay Intertechnology
VSH
$2.01B
| $403K | 0.12% |
13,724
+1,787
| +15% | +$52.5K |
|