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 | |
|---|---|---|---|---|---|---|
1226
Agree Realty
ADC
$8.16B
| $90.1K | 0.01% |
1,279
-27
| -2% | -$1.9K |
|
1227
Hafnia
HAFN
$3.01B
| $89.9K | 0.01% |
16,146
-24,338
| -60% | -$136K |
|
1228
Expedia Group
EXPE
$27.4B
| $89.8K | 0.01% |
482
-148
| -23% | -$27.6K |
|
1229
Opendoor
OPEN
$7.74B
| $89.7K | 0.01% |
+56,066
| New | +$89.7K |
|
1230
Idacorp
IDA
$6.79B
| $89.5K | 0.01% |
819
-18
| -2% | -$1.97K |
|
1231
Ralph Lauren
RL
$19.2B
| $89.4K | 0.01% |
387
+13
| +3% | +$3K |
|
|
SWI
1232
DELISTED
SolarWinds Corporation Common Stock
SWI
| $89.2K | 0.01% |
6,258
+4,226
| +208% | +$60.2K |
|
1233
Ardagh Metal Packaging
AMBP
$2.14B
| $88.7K | 0.01% |
29,469
-14,469
| -33% | -$43.6K |
|
1234
Global Industrial
GIC
$1.47B
| $88.6K | 0.01% |
3,575
-1,157
| -24% | -$28.7K |
|
1235
Power Integrations
POWI
$2.56B
| $88.2K | 0.01% |
1,430
-29
| -2% | -$1.79K |
|
1236
Vaalco Energy
EGY
$417M
| $88.2K | 0.01% |
20,189
-3,874
| -16% | -$16.9K |
|
1237
Helmerich & Payne
HP
$2.08B
| $87.8K | 0.01% |
2,742
-1,748
| -39% | -$56K |
|
1238
Papa John's
PZZA
$1.64B
| $87.5K | 0.01% |
+2,130
| New | +$87.5K |
|
1239
Simpson Manufacturing
SSD
$8.07B
| $87.1K | 0.01% |
525
-30
| -5% | -$4.98K |
|
1240
FMC
FMC
$4.77B
| $87K | 0.01% |
1,789
-1,648
| -48% | -$80.1K |
|
1241
Independence Realty Trust
IRT
$4.14B
| $86.4K | 0.01% |
4,355
+1,437
| +49% | +$28.5K |
|
1242
Alphatec Holdings
ATEC
$2.31B
| $86K | 0.01% |
+9,369
| New | +$86K |
|
1243
TruBridge
TBRG
$310M
| $85.9K | 0.01% |
4,355
-543
| -11% | -$10.7K |
|
1244
Kaspi.kz JSC
KSPI
$16.2B
| $85.1K | 0.01% |
892
+10
| +1% | +$954 |
|
1245
Weyerhaeuser
WY
$18.6B
| $85K | 0.01% |
3,020
+510
| +20% | +$14.4K |
|
1246
Surgery Partners
SGRY
$2.83B
| $84.7K | 0.01% |
4,002
+1,943
| +94% | +$41.1K |
|
1247
SAP
SAP
$301B
| $84.7K | 0.01% |
344
-390
| -53% | -$96K |
|
1248
Genco Shipping & Trading
GNK
$763M
| $83.7K | 0.01% |
6,005
-4,470
| -43% | -$62.3K |
|
1249
Shoals Technologies Group
SHLS
$1.16B
| $83.6K | 0.01% |
15,117
+10,806
| +251% | +$59.8K |
|
1250
Huntington Bancshares
HBAN
$25.9B
| $83.6K | 0.01% |
5,136
-7,733
| -60% | -$126K |
|