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 | |
|---|---|---|---|---|---|---|
1251
Artivion
AORT
$2B
| $83.3K | 0.01% |
2,915
-95
| -3% | -$2.72K |
|
1252
Labcorp
LH
$23.2B
| $83.2K | 0.01% |
363
-1,677
| -82% | -$385K |
|
1253
Inhibrx
INBX
$412M
| $83.2K | 0.01% |
+5,402
| New | +$83.2K |
|
|
BWIN
1254
Baldwin Insurance Group
BWIN
$2.21B
| $82.4K | 0.01% |
2,126
-710
| -25% | -$27.5K |
|
1255
Credicorp
BAP
$21.2B
| $82.3K | 0.01% |
449
+20
| +5% | +$3.67K |
|
1256
Embraer
ERJ
$10.8B
| $82.2K | 0.01% |
2,240
+40
| +2% | +$1.47K |
|
1257
MannKind Corp
MNKD
$1.66B
| $82.1K | 0.01% |
12,772
+4,345
| +52% | +$27.9K |
|
1258
Avanos Medical
AVNS
$576M
| $81.8K | 0.01% |
5,137
+2,923
| +132% | +$46.5K |
|
1259
Cadence Bank
CADE
$6.96B
| $81.3K | 0.01% |
2,359
+1,493
| +172% | +$51.4K |
|
1260
Skyward Specialty Insurance
SKWD
$1.93B
| $80.8K | 0.01% |
1,598
-5,107
| -76% | -$258K |
|
1261
Kroger
KR
$44.4B
| $80.6K | 0.01% |
1,318
-5,331
| -80% | -$326K |
|
1262
OceanFirst Financial
OCFC
$1.05B
| $80.5K | 0.01% |
4,445
-95
| -2% | -$1.72K |
|
1263
STAAR Surgical
STAA
$1.39B
| $80.2K | 0.01% |
3,301
-2,370
| -42% | -$57.6K |
|
1264
Vita Coco
COCO
$2.22B
| $79.7K | 0.01% |
2,158
+97
| +5% | +$3.58K |
|
1265
International Paper
IP
$24.6B
| $79.1K | 0.01% |
1,470
+994
| +209% | +$53.5K |
|
1266
Palomar
PLMR
$3.18B
| $78.8K | 0.01% |
746
+57
| +8% | +$6.02K |
|
1267
Pitney Bowes
PBI
$1.97B
| $78.4K | 0.01% |
10,830
-55,917
| -84% | -$405K |
|
1268
Perma-Pipe International
PPIH
$254M
| $77.4K | 0.01% |
+5,178
| New | +$77.4K |
|
1269
Western Digital
WDC
$33.4B
| $77K | 0.01% |
1,708
-259
| -13% | -$11.7K |
|
1270
Public Storage
PSA
$51.7B
| $76.7K | 0.01% |
256
+57
| +29% | +$17.1K |
|
1271
Cognyte Software
CGNT
$636M
| $76.4K | 0.01% |
8,827
-54,677
| -86% | -$473K |
|
1272
Oxford Industries
OXM
$770M
| $76.3K | 0.01% |
968
-16
| -2% | -$1.26K |
|
1273
Ero Copper
ERO
$1.75B
| $76.1K | 0.01% |
+5,642
| New | +$76.1K |
|
1274
AtriCure
ATRC
$1.87B
| $75.8K | 0.01% |
2,481
+446
| +22% | +$13.6K |
|
|
ECO
1275
Okeanis Eco Tankers
ECO
$927M
| $75.3K | 0.01% |
3,540
-4,398
| -55% | -$93.5K |
|