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 | |
|---|---|---|---|---|---|---|
1426
Crinetics Pharmaceuticals
CRNX
$3.23B
| $50.4K | 0.01% |
+985
| New | +$50.4K |
|
1427
Usana Health Sciences
USNA
$558M
| $50.2K | 0.01% |
1,398
-3,445
| -71% | -$124K |
|
1428
TriMas Corp
TRS
$1.57B
| $50.2K | 0.01% |
+2,040
| New | +$50.2K |
|
1429
Tapestry
TPR
$22B
| $49.7K | 0.01% |
761
-1,922
| -72% | -$126K |
|
|
TLN
1430
Talen Energy Corporation Common Stock
TLN
$18.5B
| $49.6K | 0.01% |
+246
| New | +$49.6K |
|
|
EARN
1431
Ellington Residential Mortgage REIT
EARN
$214M
| $49.4K | 0.01% |
+7,463
| New | +$49.4K |
|
1432
American Eagle Outfitters
AEO
$3.34B
| $49.3K | 0.01% |
+2,958
| New | +$49.3K |
|
1433
WideOpenWest
WOW
$440M
| $49.2K | 0.01% |
9,922
-18,816
| -65% | -$93.3K |
|
1434
iHeartMedia
IHRT
$326M
| $49.2K | 0.01% |
+24,849
| New | +$49.2K |
|
1435
AC Immune
ACIU
$238M
| $49.2K | 0.01% |
18,219
+1,618
| +10% | +$4.37K |
|
|
ONL
1436
Orion Office REIT
ONL
$167M
| $49.2K | 0.01% |
+13,250
| New | +$49.2K |
|
1437
Four Corners Property Trust
FCPT
$2.68B
| $49.1K | 0.01% |
1,808
-83
| -4% | -$2.25K |
|
1438
KRONOS Worldwide
KRO
$724M
| $49.1K | 0.01% |
5,031
+1,105
| +28% | +$10.8K |
|
1439
Millicom
TIGO
$7.88B
| $48.9K | 0.01% |
+1,955
| New | +$48.9K |
|
1440
AAR Corp
AIR
$2.68B
| $48.8K | 0.01% |
797
-3,048
| -79% | -$187K |
|
1441
Zimmer Biomet
ZBH
$20.3B
| $48.8K | 0.01% |
462
-201
| -30% | -$21.2K |
|
1442
Helen of Troy
HELE
$558M
| $48.7K | 0.01% |
814
-905
| -53% | -$54.1K |
|
1443
Public Service Enterprise Group
PEG
$40.8B
| $48.6K | 0.01% |
575
+19
| +3% | +$1.61K |
|
1444
Thermo Fisher Scientific
TMO
$184B
| $48.4K | 0.01% |
93
-173
| -65% | -$90K |
|
1445
Sensata Technologies
ST
$4.62B
| $48.4K | 0.01% |
1,765
-3,163
| -64% | -$86.7K |
|
1446
Myriad Genetics
MYGN
$651M
| $48K | 0.01% |
3,498
-397
| -10% | -$5.44K |
|
1447
First Foundation Inc
FFWM
$484M
| $47.6K | 0.01% |
+7,659
| New | +$47.6K |
|
1448
Merus
MRUS
$5.14B
| $47.5K | 0.01% |
+1,130
| New | +$47.5K |
|
1449
Nice
NICE
$8.86B
| $47.2K | 0.01% |
278
-20
| -7% | -$3.4K |
|
1450
Warner Music
WMG
$17.7B
| $47.2K | 0.01% |
+1,523
| New | +$47.2K |
|