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 | |
|---|---|---|---|---|---|---|
1576
Ulta Beauty
ULTA
$23.1B
| $870 | ﹤0.01% |
2
-4
| -67% | -$1.74K |
|
1577
Target
TGT
$41.3B
| $811 | ﹤0.01% |
6
-208
| -97% | -$28.1K |
|
1578
Texas Instruments
TXN
$167B
| $750 | ﹤0.01% |
4
+1
| +33% | +$188 |
|
1579
York Water
YORW
$440M
| $720 | ﹤0.01% |
22
+3
| +16% | +$98 |
|
1580
Paychex
PAYX
$47.9B
| $701 | ﹤0.01% |
5
+2
| +67% | +$280 |
|
|
DADA
1581
DELISTED
Dada Nexus
DADA
| $658 | ﹤0.01% |
544
-22
| -4% | -$27 |
|
1582
H&R Block
HRB
$6.73B
| $581 | ﹤0.01% |
11
+2
| +22% | +$106 |
|
1583
Air Products & Chemicals
APD
$64B
| $580 | ﹤0.01% |
2
| – | – |
|
1584
Bank of Hawaii
BOH
$2.7B
| $570 | ﹤0.01% |
8
+1
| +14% | +$71 |
|
1585
Blackstone
BX
$139B
| $517 | ﹤0.01% |
3
-310
| -99% | -$53.4K |
|
1586
Danaher
DHR
$138B
| $459 | ﹤0.01% |
2
| – | – |
|
1587
Enovis
ENOV
$1.74B
| $44 | ﹤0.01% |
1
-2,225
| -100% | -$97.9K |
|
|
ARI
1588
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-5,033
| Closed | -$46.3K |
|
1589
Archrock
AROC
$4.35B
| – | – |
-575
| Closed | -$11.6K |
|
1590
Array Technologies
ARRY
$1.25B
| – | – |
-96,704
| Closed | -$638K |
|
1591
Arrow Electronics
ARW
$6.54B
| – | – |
-724
| Closed | -$96.2K |
|
1592
Ashland
ASH
$2.42B
| – | – |
-1,126
| Closed | -$97.9K |
|
1593
Asure Software
ASUR
$219M
| – | – |
-5,283
| Closed | -$47.8K |
|
1594
Black Hills Corp
BKH
$4.28B
| – | – |
-1,814
| Closed | -$111K |
|
1595
Blend Labs
BLND
$1.07B
| – | – |
-14,611
| Closed | -$54.8K |
|
1596
Backblaze
BLZE
$554M
| – | – |
-49,870
| Closed | -$319K |
|
1597
Bumble
BMBL
$682M
| – | – |
-16,340
| Closed | -$104K |
|
1598
Badger Meter
BMI
$5.23B
| – | – |
-1,140
| Closed | -$249K |
|
1599
BioNTech
BNTX
$24.3B
| – | – |
-641
| Closed | -$76.1K |
|
1600
BellRing Brands
BRBR
$4.63B
| – | – |
-853
| Closed | -$51.8K |
|