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 | |
|---|---|---|---|---|---|---|
1351
Host Hotels & Resorts
HST
$12.3B
| $58.4K | 0.01% |
3,336
-310
| -9% | -$5.43K |
|
1352
Allegro MicroSystems
ALGM
$5.63B
| $58.4K | 0.01% |
2,673
-89
| -3% | -$1.95K |
|
1353
ICU Medical
ICUI
$3.34B
| $58.3K | 0.01% |
376
-15
| -4% | -$2.33K |
|
1354
Edison International
EIX
$21.4B
| $58.1K | 0.01% |
728
+7
| +1% | +$559 |
|
|
AMTM
1355
Amentum Holdings, Inc.
AMTM
$5.8B
| $58K | 0.01% |
2,756
+833
| +43% | +$17.5K |
|
1356
Vistra
VST
$69.2B
| $57.9K | 0.01% |
+420
| New | +$57.9K |
|
1357
Genuine Parts
GPC
$19.8B
| $57.7K | 0.01% |
494
+17
| +4% | +$1.99K |
|
1358
Madison Square Garden
MSGS
$5.03B
| $57.5K | 0.01% |
255
-17
| -6% | -$3.84K |
|
1359
Kodiak Gas Services
KGS
$2.92B
| $57.4K | 0.01% |
+1,407
| New | +$57.4K |
|
1360
Fulgent Genetics
FLGT
$676M
| $57.4K | 0.01% |
+3,109
| New | +$57.4K |
|
1361
Ventas
VTR
$31.5B
| $57.4K | 0.01% |
975
+239
| +32% | +$14.1K |
|
1362
Gogo Inc
GOGO
$1.42B
| $57.3K | 0.01% |
+7,087
| New | +$57.3K |
|
1363
PPG Industries
PPG
$25.2B
| $57.1K | 0.01% |
478
-13
| -3% | -$1.55K |
|
1364
Granite Ridge Resources
GRNT
$703M
| $57K | 0.01% |
8,822
+1,039
| +13% | +$6.71K |
|
1365
Altice USA
ATUS
$1.12B
| $56.9K | 0.01% |
+23,612
| New | +$56.9K |
|
1366
Delek Logistics
DKL
$2.37B
| $56.5K | 0.01% |
1,336
-4,469
| -77% | -$189K |
|
1367
SBA Communications
SBAC
$20.9B
| $56.2K | 0.01% |
276
+119
| +76% | +$24.3K |
|
1368
Atlassian
TEAM
$46.7B
| $56.2K | 0.01% |
231
-152
| -40% | -$37K |
|
1369
Corporacion America
CAAP
$3.26B
| $56.2K | 0.01% |
3,011
-14,791
| -83% | -$276K |
|
1370
Arcutis Biotherapeutics
ARQT
$2.13B
| $56.1K | 0.01% |
4,028
-150
| -4% | -$2.09K |
|
1371
Affiliated Managers Group
AMG
$6.72B
| $56K | 0.01% |
303
-247
| -45% | -$45.7K |
|
1372
Sanmina
SANM
$6.39B
| $55.8K | 0.01% |
738
-3,758
| -84% | -$284K |
|
|
EFC
1373
Ellington Financial
EFC
$1.36B
| $55.8K | 0.01% |
+4,604
| New | +$55.8K |
|
1374
IAC Inc
IAC
$2.93B
| $55.7K | 0.01% |
1,575
-62
| -4% | -$2.19K |
|
1375
Constellation Brands
STZ
$25.2B
| $55.7K | 0.01% |
252
+9
| +4% | +$1.99K |
|