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 | |
|---|---|---|---|---|---|---|
1026
Sportsman's Warehouse
SPWH
$117M
| $143K | 0.02% |
53,423
-70,000
| -57% | -$187K |
|
1027
TTM Technologies
TTMI
$4.85B
| $141K | 0.02% |
5,708
+2,900
| +103% | +$71.8K |
|
1028
DexCom
DXCM
$29.7B
| $141K | 0.02% |
1,811
+1,761
| +3,522% | +$137K |
|
1029
Terex
TEX
$3.45B
| $141K | 0.02% |
+3,042
| New | +$141K |
|
1030
Nabors Industries
NBR
$622M
| $140K | 0.02% |
2,441
-493
| -17% | -$28.2K |
|
1031
Flutter Entertainment
FLUT
$49.6B
| $139K | 0.02% |
536
+86
| +19% | +$22.2K |
|
1032
Health Catalyst
HCAT
$224M
| $138K | 0.02% |
19,477
-3,019
| -13% | -$21.3K |
|
1033
Tilray
TLRY
$1.22B
| $138K | 0.02% |
103,489
+45,361
| +78% | +$60.3K |
|
1034
AMN Healthcare
AMN
$712M
| $137K | 0.02% |
5,731
+2,697
| +89% | +$64.5K |
|
1035
LKQ Corp
LKQ
$8.35B
| $137K | 0.02% |
3,721
+189
| +5% | +$6.95K |
|
1036
Hewlett Packard
HPE
$32.8B
| $137K | 0.02% |
6,404
+1,738
| +37% | +$37.1K |
|
|
MFA
1037
MFA Financial
MFA
$1.04B
| $137K | 0.02% |
+13,411
| New | +$137K |
|
1038
Teledyne Technologies
TDY
$26.2B
| $136K | 0.02% |
294
+10
| +4% | +$4.64K |
|
1039
FreightCar America
RAIL
$161M
| $136K | 0.02% |
+15,216
| New | +$136K |
|
1040
Sensient Technologies
SXT
$4.5B
| $136K | 0.02% |
1,913
+662
| +53% | +$47.2K |
|
1041
WEC Energy
WEC
$35.5B
| $136K | 0.02% |
1,447
+52
| +4% | +$4.89K |
|
1042
Ameris Bancorp
ABCB
$5.09B
| $136K | 0.02% |
2,167
-33
| -2% | -$2.07K |
|
1043
Post Holdings
POST
$5.73B
| $135K | 0.02% |
1,183
+294
| +33% | +$33.7K |
|
1044
Omega Flex
OFLX
$348M
| $135K | 0.02% |
+3,225
| New | +$135K |
|
1045
UFP Industries
UFPI
$5.89B
| $135K | 0.02% |
1,194
-20
| -2% | -$2.25K |
|
1046
PVH
PVH
$3.92B
| $133K | 0.02% |
1,262
-1,302
| -51% | -$138K |
|
1047
APi Group
APG
$14.6B
| $133K | 0.02% |
5,564
-106
| -2% | -$2.54K |
|
1048
GXO Logistics
GXO
$5.9B
| $133K | 0.02% |
+3,057
| New | +$133K |
|
1049
RB Global
RBA
$21.7B
| $133K | 0.02% |
+1,473
| New | +$133K |
|
1050
Kinetik
KNTK
$2.67B
| $133K | 0.02% |
2,342
-2,781
| -54% | -$158K |
|