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 | |
|---|---|---|---|---|---|---|
1126
Buckle
BKE
$3.06B
| $111K | 0.01% |
+2,185
| New | +$111K |
|
1127
GoDaddy
GDDY
$20.1B
| $111K | 0.01% |
561
-1,239
| -69% | -$245K |
|
1128
Marten Transport
MRTN
$949M
| $111K | 0.01% |
7,086
+514
| +8% | +$8.02K |
|
1129
BHP
BHP
$138B
| $110K | 0.01% |
2,254
+40
| +2% | +$1.95K |
|
1130
Mercer International
MERC
$204M
| $110K | 0.01% |
16,917
-4,887
| -22% | -$31.8K |
|
1131
Novartis
NVS
$247B
| $110K | 0.01% |
1,130
| – | – |
|
1132
BlackLine
BL
$3.32B
| $110K | 0.01% |
1,809
+124
| +7% | +$7.53K |
|
1133
CMS Energy
CMS
$21.3B
| $110K | 0.01% |
1,648
-167
| -9% | -$11.1K |
|
1134
Xcel Energy
XEL
$42.8B
| $109K | 0.01% |
1,620
-3,064
| -65% | -$207K |
|
1135
Integer Holdings
ITGR
$3.59B
| $109K | 0.01% |
825
-24
| -3% | -$3.18K |
|
1136
Omnicell
OMCL
$1.53B
| $109K | 0.01% |
2,455
-4,318
| -64% | -$192K |
|
1137
MarketAxess Holdings
MKTX
$7.04B
| $109K | 0.01% |
483
+58
| +14% | +$13.1K |
|
1138
Supernus Pharmaceuticals
SUPN
$2.59B
| $108K | 0.01% |
2,993
-65
| -2% | -$2.35K |
|
1139
Axos Financial
AX
$5.19B
| $108K | 0.01% |
1,548
+106
| +7% | +$7.4K |
|
|
PLYM
1140
Plymouth Industrial REIT
PLYM
$988M
| $108K | 0.01% |
6,073
-9,836
| -62% | -$175K |
|
1141
MasterCraft Boat Holdings
MCFT
$366M
| $108K | 0.01% |
+5,665
| New | +$108K |
|
1142
Teekay Tankers
TNK
$1.79B
| $108K | 0.01% |
2,714
-6,293
| -70% | -$250K |
|
1143
Danaos Corp
DAC
$1.72B
| $108K | 0.01% |
1,348
-1,630
| -55% | -$131K |
|
1144
Tandem Diabetes Care
TNDM
$836M
| $108K | 0.01% |
2,996
+1,467
| +96% | +$52.8K |
|
1145
Fair Isaac
FICO
$36.7B
| $108K | 0.01% |
54
-66
| -55% | -$131K |
|
1146
International General Insurance
IGIC
$1.04B
| $107K | 0.01% |
+4,517
| New | +$107K |
|
1147
Coty
COTY
$3.51B
| $107K | 0.01% |
+15,400
| New | +$107K |
|
1148
Black Stone Minerals
BSM
$2.61B
| $107K | 0.01% |
+7,333
| New | +$107K |
|
|
PARAA
1149
DELISTED
Paramount Global Class A
PARAA
| $107K | 0.01% |
4,788
+2,369
| +98% | +$52.8K |
|
1150
Vale
VALE
$45.4B
| $107K | 0.01% |
+12,020
| New | +$107K |
|