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 | |
|---|---|---|---|---|---|---|
976
Fortrea Holdings
FTRE
$909M
| $156K | 0.02% |
8,372
-22,231
| -73% | -$415K |
|
977
Matador Resources
MTDR
$6.16B
| $156K | 0.02% |
2,772
+288
| +12% | +$16.2K |
|
978
Marcus & Millichap
MMI
$1.26B
| $156K | 0.02% |
+4,073
| New | +$156K |
|
979
AdvanSix
ASIX
$554M
| $156K | 0.02% |
+5,464
| New | +$156K |
|
980
Vermilion Energy
VET
$1.18B
| $155K | 0.02% |
16,528
+11,312
| +217% | +$106K |
|
981
Hexcel
HXL
$4.93B
| $155K | 0.02% |
2,472
+139
| +6% | +$8.72K |
|
982
Urban Outfitters
URBN
$6.33B
| $155K | 0.02% |
2,823
-130
| -4% | -$7.13K |
|
983
World Kinect Corp
WKC
$1.41B
| $155K | 0.02% |
5,627
-94
| -2% | -$2.59K |
|
|
MODV
984
DELISTED
ModivCare
MODV
| $155K | 0.02% |
13,052
+9,327
| +250% | +$110K |
|
985
Darden Restaurants
DRI
$24.7B
| $154K | 0.02% |
825
-229
| -22% | -$42.8K |
|
986
Toll Brothers
TOL
$13.8B
| $154K | 0.02% |
1,220
+952
| +355% | +$120K |
|
987
CAE Inc
CAE
$8.44B
| $153K | 0.02% |
6,046
-170
| -3% | -$4.31K |
|
988
Douglas Dynamics
PLOW
$751M
| $153K | 0.02% |
+6,490
| New | +$153K |
|
989
Repay Holdings
RPAY
$487M
| $153K | 0.02% |
20,027
+9,704
| +94% | +$74K |
|
990
Masimo
MASI
$7.94B
| $153K | 0.02% |
923
-991
| -52% | -$164K |
|
|
ACCD
991
DELISTED
Accolade, Inc. Common Stock
ACCD
| $152K | 0.02% |
44,532
-20,367
| -31% | -$69.7K |
|
992
Thryv Holdings
THRY
$551M
| $152K | 0.02% |
10,271
-3,763
| -27% | -$55.7K |
|
993
AudioCodes
AUDC
$284M
| $152K | 0.02% |
15,602
-328
| -2% | -$3.2K |
|
994
Denny's
DENN
$253M
| $152K | 0.02% |
+25,108
| New | +$152K |
|
995
CareTrust REIT
CTRE
$7.54B
| $152K | 0.02% |
+5,605
| New | +$152K |
|
996
NB Bancorp
NBBK
$740M
| $151K | 0.02% |
8,361
-2,459
| -23% | -$44.4K |
|
997
Kforce
KFRC
$550M
| $151K | 0.02% |
2,659
-552
| -17% | -$31.3K |
|
998
REX American Resources
REX
$1.01B
| $151K | 0.02% |
3,616
+1,454
| +67% | +$60.6K |
|
999
Vishay Intertechnology
VSH
$2.07B
| $151K | 0.02% |
8,893
+6,232
| +234% | +$106K |
|
1000
Advanced Drainage Systems
WMS
$11B
| $151K | 0.02% |
1,302
+1,109
| +575% | +$128K |
|