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 | |
|---|---|---|---|---|---|---|
1276
AngioDynamics
ANGO
$445M
| $75.2K | 0.01% |
8,212
-14,003
| -63% | -$128K |
|
1277
Independent Bank
INDB
$3.5B
| $75.1K | 0.01% |
1,170
-20
| -2% | -$1.28K |
|
|
KLC
1278
KinderCare Learning Companies, Inc.
KLC
$905M
| $75K | 0.01% |
+4,216
| New | +$75K |
|
1279
Packaging Corp of America
PKG
$19.5B
| $75K | 0.01% |
333
-283
| -46% | -$63.7K |
|
1280
Sapiens International
SPNS
$2.4B
| $74.7K | 0.01% |
2,781
-7,299
| -72% | -$196K |
|
1281
Best Buy
BBY
$16.5B
| $74.6K | 0.01% |
870
-922
| -51% | -$79.1K |
|
1282
Microchip Technology
MCHP
$35.1B
| $74.6K | 0.01% |
1,300
+279
| +27% | +$16K |
|
|
DESP
1283
DELISTED
Despegar.com
DESP
| $74K | 0.01% |
3,846
+1,996
| +108% | +$38.4K |
|
1284
Aris Water Solutions
ARIS
$788M
| $73.9K | 0.01% |
3,087
-58
| -2% | -$1.39K |
|
1285
nLIGHT
LASR
$1.46B
| $73.5K | 0.01% |
7,008
-251
| -3% | -$2.63K |
|
1286
ZTO Express
ZTO
$15.5B
| $72.7K | 0.01% |
3,720
+210
| +6% | +$4.11K |
|
1287
Sysco
SYY
$38.8B
| $72.3K | 0.01% |
946
-1,360
| -59% | -$104K |
|
1288
Ingersoll Rand
IR
$32.2B
| $71.3K | 0.01% |
+788
| New | +$71.3K |
|
1289
Hershey
HSY
$37.6B
| $71.1K | 0.01% |
420
+206
| +96% | +$34.9K |
|
1290
Intercontinental Exchange
ICE
$101B
| $70.9K | 0.01% |
476
+170
| +56% | +$25.3K |
|
1291
Ardmore Shipping
ASC
$502M
| $70.5K | 0.01% |
5,806
-19,282
| -77% | -$234K |
|
1292
Dentsply Sirona
XRAY
$2.78B
| $70.2K | 0.01% |
3,696
-3,855
| -51% | -$73.2K |
|
1293
Northern Trust
NTRS
$24.7B
| $70.1K | 0.01% |
684
-30
| -4% | -$3.08K |
|
1294
TD Synnex
SNX
$12.6B
| $69.7K | 0.01% |
594
+203
| +52% | +$23.8K |
|
1295
LendingTree
TREE
$978M
| $69.6K | 0.01% |
1,795
-4,453
| -71% | -$173K |
|
1296
Angi Inc
ANGI
$797M
| $69.5K | 0.01% |
+4,185
| New | +$69.5K |
|
1297
TaskUs
TASK
$1.56B
| $69.4K | 0.01% |
4,094
-14,999
| -79% | -$254K |
|
1298
Phinia Inc
PHIN
$2.32B
| $69.3K | 0.01% |
1,438
-5,957
| -81% | -$287K |
|
1299
Globant
GLOB
$2.58B
| $69K | 0.01% |
322
-160
| -33% | -$34.3K |
|
1300
US Physical Therapy
USPH
$1.25B
| $69K | 0.01% |
778
-21
| -3% | -$1.86K |
|