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 | |
|---|---|---|---|---|---|---|
1376
Ball Corp
BALL
$13.8B
| $55.6K | 0.01% |
1,009
+34
| +3% | +$1.87K |
|
1377
Acadia Healthcare
ACHC
$2.02B
| $55.6K | 0.01% |
+1,401
| New | +$55.6K |
|
1378
TEGNA Inc
TGNA
$3.39B
| $55.5K | 0.01% |
3,032
-7,782
| -72% | -$142K |
|
1379
Mr. Cooper
COOP
$14.7B
| $55.4K | 0.01% |
577
-4,392
| -88% | -$422K |
|
|
SWTX
1380
DELISTED
SpringWorks Therapeutics
SWTX
| $55.3K | 0.01% |
1,530
+433
| +39% | +$15.6K |
|
1381
Natural Gas Services Group
NGS
$332M
| $54.9K | 0.01% |
2,050
-2,818
| -58% | -$75.5K |
|
1382
Macerich
MAC
$4.59B
| $54.9K | 0.01% |
+2,756
| New | +$54.9K |
|
1383
American Well
AMWL
$108M
| $54.9K | 0.01% |
7,569
+21
| +0.3% | +$152 |
|
1384
Blue Owl Capital
OWL
$12.3B
| $54.9K | 0.01% |
2,359
+503
| +27% | +$11.7K |
|
|
VRN
1385
DELISTED
Veren
VRN
| $54.9K | 0.01% |
10,736
+3,319
| +45% | +$17K |
|
|
WSR
1386
Whitestone REIT
WSR
$664M
| $54.8K | 0.01% |
+3,866
| New | +$54.8K |
|
1387
Oceaneering
OII
$2.47B
| $54.6K | 0.01% |
2,094
+107
| +5% | +$2.79K |
|
1388
Prestige Consumer Healthcare
PBH
$3.22B
| $54.6K | 0.01% |
699
-371
| -35% | -$29K |
|
1389
DiamondRock Hospitality
DRH
$1.72B
| $54.3K | 0.01% |
+6,014
| New | +$54.3K |
|
1390
Phillips Edison & Co
PECO
$4.5B
| $54K | 0.01% |
+1,441
| New | +$54K |
|
1391
Empire State Realty Trust
ESRT
$1.33B
| $53.6K | 0.01% |
+5,192
| New | +$53.6K |
|
1392
PrimeEnergy Resources
PNRG
$265M
| $53.6K | 0.01% |
244
-146
| -37% | -$32.1K |
|
1393
Fresh Del Monte Produce
FDP
$1.71B
| $53.5K | 0.01% |
+1,612
| New | +$53.5K |
|
1394
Hudson Technologies
HDSN
$450M
| $53.5K | 0.01% |
+9,580
| New | +$53.5K |
|
1395
Snap-on
SNA
$17.1B
| $53K | 0.01% |
156
-308
| -66% | -$105K |
|
1396
Trinseo
TSE
$85.6M
| $52.9K | 0.01% |
+10,373
| New | +$52.9K |
|
1397
Alpha and Omega Semiconductor
AOSL
$865M
| $52.9K | 0.01% |
1,428
-1,170
| -45% | -$43.3K |
|
1398
NNN REIT
NNN
$8.12B
| $52.8K | 0.01% |
1,292
-1,838
| -59% | -$75.1K |
|
|
FPI
1399
Farmland Partners
FPI
$476M
| $52.7K | 0.01% |
4,477
-9,135
| -67% | -$107K |
|
1400
Loar Holdings
LOAR
$7.59B
| $52.6K | 0.01% |
+711
| New | +$52.6K |
|