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 | |
|---|---|---|---|---|---|---|
1051
CDW
CDW
$22.4B
| $133K | 0.02% |
763
+247
| +48% | +$43K |
|
1052
Domo
DOMO
$695M
| $132K | 0.02% |
18,642
-1,382
| -7% | -$9.79K |
|
1053
Automatic Data Processing
ADP
$118B
| $131K | 0.02% |
449
+93
| +26% | +$27.2K |
|
1054
Portland General Electric
POR
$4.63B
| $131K | 0.02% |
3,011
+1,025
| +52% | +$44.7K |
|
1055
Yum China
YUMC
$16.5B
| $131K | 0.02% |
2,725
-4,476
| -62% | -$216K |
|
1056
California Resources
CRC
$4.42B
| $131K | 0.02% |
+2,524
| New | +$131K |
|
1057
T-Mobile US
TMUS
$272B
| $130K | 0.02% |
591
-267
| -31% | -$58.9K |
|
1058
Verisk Analytics
VRSK
$36.7B
| $130K | 0.02% |
472
-226
| -32% | -$62.2K |
|
1059
S&P Global
SPGI
$165B
| $130K | 0.02% |
261
+127
| +95% | +$63.3K |
|
1060
Fox Factory Holding Corp
FOXF
$1.2B
| $129K | 0.02% |
4,264
-2,658
| -38% | -$80.5K |
|
1061
Inspire Medical Systems
INSP
$2.45B
| $129K | 0.02% |
696
+15
| +2% | +$2.78K |
|
1062
Methanex
MEOH
$2.98B
| $129K | 0.02% |
+2,576
| New | +$129K |
|
1063
Gulfport Energy Corp
GPOR
$3.02B
| $128K | 0.02% |
696
+48
| +7% | +$8.84K |
|
1064
Western Midstream Partners
WES
$14.6B
| $128K | 0.02% |
3,323
+960
| +41% | +$36.9K |
|
1065
Qualys
QLYS
$4.75B
| $127K | 0.02% |
909
-28
| -3% | -$3.93K |
|
1066
Newell Brands
NWL
$2.55B
| $127K | 0.02% |
12,717
-22,119
| -63% | -$220K |
|
1067
Columbus McKinnon
CMCO
$417M
| $127K | 0.02% |
3,398
-10
| -0.3% | -$372 |
|
1068
National Health Investors
NHI
$3.71B
| $127K | 0.02% |
1,826
-3,353
| -65% | -$232K |
|
1069
Moody's
MCO
$90.8B
| $126K | 0.02% |
+267
| New | +$126K |
|
1070
Bloomin' Brands
BLMN
$589M
| $126K | 0.02% |
10,319
+5,146
| +99% | +$62.8K |
|
1071
Jack Henry & Associates
JKHY
$11.8B
| $126K | 0.02% |
716
+320
| +81% | +$56.1K |
|
1072
Gartner
IT
$18.3B
| $125K | 0.02% |
+259
| New | +$125K |
|
|
DHC
1073
Diversified Healthcare Trust
DHC
$1.05B
| $125K | 0.02% |
54,284
+7,175
| +15% | +$16.5K |
|
1074
Magnolia Oil & Gas
MGY
$4.5B
| $125K | 0.02% |
5,337
-79
| -1% | -$1.85K |
|
1075
Hubbell
HUBB
$24B
| $124K | 0.02% |
297
-25
| -8% | -$10.5K |
|