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 | |
|---|---|---|---|---|---|---|
1076
Qiagen
QGEN
$9.88B
| $124K | 0.02% |
2,711
-68
| -2% | -$3.11K |
|
1077
Kelly Services Class A
KELYA
$480M
| $124K | 0.02% |
8,896
-3,091
| -26% | -$43.1K |
|
1078
Theravance Biopharma
TBPH
$720M
| $124K | 0.02% |
13,151
+841
| +7% | +$7.91K |
|
1079
Pacira BioSciences
PCRX
$1.21B
| $124K | 0.02% |
6,566
+487
| +8% | +$9.18K |
|
1080
Adeia
ADEA
$1.69B
| $124K | 0.02% |
8,842
-8,570
| -49% | -$120K |
|
1081
ResMed
RMD
$39.6B
| $123K | 0.02% |
+539
| New | +$123K |
|
1082
Digi International
DGII
$1.32B
| $123K | 0.02% |
4,062
-9,796
| -71% | -$296K |
|
1083
Sun Country Airlines
SNCY
$743M
| $123K | 0.02% |
8,411
+4,262
| +103% | +$62.1K |
|
1084
Analog Devices
ADI
$121B
| $123K | 0.02% |
577
-134
| -19% | -$28.5K |
|
1085
Paysafe
PSFE
$837M
| $122K | 0.02% |
7,162
+1,980
| +38% | +$33.9K |
|
1086
Astrana Health
ASTH
$1.39B
| $122K | 0.02% |
3,873
-4,421
| -53% | -$139K |
|
|
GOGL
1087
DELISTED
Golden Ocean Group
GOGL
| $122K | 0.02% |
13,596
+1,268
| +10% | +$11.4K |
|
1088
Fomento Económico Mexicano
FMX
$31.6B
| $121K | 0.02% |
1,417
-150
| -10% | -$12.8K |
|
1089
State Street
STT
$31.9B
| $121K | 0.02% |
1,230
-217
| -15% | -$21.3K |
|
1090
First Citizens BancShares
FCNCA
$25.4B
| $120K | 0.02% |
57
-7
| -11% | -$14.8K |
|
1091
Avient
AVNT
$3.35B
| $120K | 0.02% |
2,946
-1,245
| -30% | -$50.9K |
|
1092
Eventbrite
EB
$265M
| $120K | 0.02% |
+35,825
| New | +$120K |
|
1093
GE Aerospace
GE
$299B
| $120K | 0.02% |
721
+159
| +28% | +$26.5K |
|
1094
Gran Tierra Energy
GTE
$139M
| $120K | 0.02% |
16,542
-280
| -2% | -$2.02K |
|
1095
IBEX
IBEX
$553M
| $119K | 0.02% |
+5,552
| New | +$119K |
|
1096
NetApp
NTAP
$24.9B
| $119K | 0.02% |
1,025
-516
| -33% | -$59.9K |
|
1097
Toronto Dominion Bank
TD
$131B
| $119K | 0.02% |
2,233
+20
| +0.9% | +$1.06K |
|
|
ITCI
1098
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $119K | 0.02% |
1,421
-23
| -2% | -$1.92K |
|
1099
Medtronic
MDT
$121B
| $119K | 0.02% |
+1,484
| New | +$119K |
|
|
UCB
1100
United Community Banks, Inc.
UCB
$3.93B
| $118K | 0.02% |
3,666
-74
| -2% | -$2.39K |
|