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 | |
|---|---|---|---|---|---|---|
1176
Esperion Therapeutics
ESPR
$563M
| $102K | 0.01% |
46,410
-31,390
| -40% | -$69.1K |
|
1177
Nomad Foods
NOMD
$2.14B
| $101K | 0.01% |
6,045
+229
| +4% | +$3.84K |
|
1178
Greif
GEF
$3.6B
| $101K | 0.01% |
+1,657
| New | +$101K |
|
1179
FirstService
FSV
$9.49B
| $101K | 0.01% |
+559
| New | +$101K |
|
1180
Amalgamated Financial
AMAL
$870M
| $101K | 0.01% |
3,014
-402
| -12% | -$13.5K |
|
|
LTC
1181
LTC Properties
LTC
$1.68B
| $101K | 0.01% |
2,919
+1,396
| +92% | +$48.2K |
|
|
AAT
1182
American Assets Trust
AAT
$1.28B
| $101K | 0.01% |
+3,840
| New | +$101K |
|
1183
KE Holdings
BEKE
$23.8B
| $100K | 0.01% |
+5,430
| New | +$100K |
|
1184
American Axle
AXL
$718M
| $99.3K | 0.01% |
17,038
-13,962
| -45% | -$81.4K |
|
1185
Cathay General Bancorp
CATY
$3.4B
| $99.3K | 0.01% |
2,086
-45
| -2% | -$2.14K |
|
1186
AutoZone
AZO
$72.8B
| $99.3K | 0.01% |
31
+2
| +7% | +$6.4K |
|
1187
Calavo Growers
CVGW
$496M
| $99.2K | 0.01% |
+3,892
| New | +$99.2K |
|
1188
Appian
APPN
$2.33B
| $99.2K | 0.01% |
3,007
-3,601
| -54% | -$119K |
|
1189
Globalstar
GSAT
$3.84B
| $99K | 0.01% |
3,188
-3,090
| -49% | -$96K |
|
1190
Burlington
BURL
$17.6B
| $98.9K | 0.01% |
347
-496
| -59% | -$141K |
|
1191
Advantage Solutions
ADV
$619M
| $98.7K | 0.01% |
+33,817
| New | +$98.7K |
|
1192
Stewart Information Services
STC
$2.1B
| $98.6K | 0.01% |
1,461
+667
| +84% | +$45K |
|
1193
Hudbay
HBM
$5.37B
| $98.4K | 0.01% |
12,147
-24,932
| -67% | -$202K |
|
1194
Brown & Brown
BRO
$31.1B
| $98.3K | 0.01% |
964
+145
| +18% | +$14.8K |
|
1195
ZimVie
ZIMV
$533M
| $98K | 0.01% |
7,027
-1,336
| -16% | -$18.6K |
|
|
JBGS
1196
JBG SMITH
JBGS
$1.44B
| $98K | 0.01% |
+6,374
| New | +$98K |
|
1197
Mayville Engineering Co
MEC
$295M
| $97.9K | 0.01% |
6,229
-7,863
| -56% | -$124K |
|
1198
Capitol Federal Financial
CFFN
$855M
| $97.6K | 0.01% |
+16,516
| New | +$97.6K |
|
1199
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $97.5K | 0.01% |
+2,540
| New | +$97.5K |
|
1200
Medpace
MEDP
$14B
| $97.3K | 0.01% |
293
-101
| -26% | -$33.6K |
|