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 | 11.35% |
| 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 | |
|---|---|---|---|---|---|---|
151
Garrett Motion
GTX
$2.64B
| $668K | 0.09% |
73,968
+18,946
| +34% | +$171K |
|
152
CBRE Group
CBRE
$48.9B
| $663K | 0.08% |
5,047
+1,912
| +61% | +$251K |
|
153
Pediatrix Medical
MD
$1.49B
| $657K | 0.08% |
50,114
+9,296
| +23% | +$122K |
|
154
Arlo Technologies
ARLO
$1.89B
| $657K | 0.08% |
58,741
-18,841
| -24% | -$211K |
|
155
Tiptree Inc
TIPT
$849M
| $656K | 0.08% |
31,471
-8,507
| -21% | -$177K |
|
156
Bright Horizons
BFAM
$6.64B
| $656K | 0.08% |
5,920
+4,726
| +396% | +$524K |
|
157
Amphenol
APH
$135B
| $654K | 0.08% |
9,420
-630
| -6% | -$43.8K |
|
158
Brady Corp
BRC
$3.86B
| $653K | 0.08% |
8,838
-2,146
| -20% | -$158K |
|
159
Hartford Financial Services
HIG
$37B
| $650K | 0.08% |
5,943
+2,691
| +83% | +$294K |
|
160
Imperial Oil
IMO
$44.4B
| $648K | 0.08% |
10,512
-2,195
| -17% | -$135K |
|
161
Procter & Gamble
PG
$375B
| $642K | 0.08% |
3,829
+2,632
| +220% | +$441K |
|
162
Harmonic Inc
HLIT
$1.14B
| $640K | 0.08% |
48,339
-19,540
| -29% | -$259K |
|
163
SS&C Technologies
SSNC
$21.7B
| $638K | 0.08% |
8,423
+1,245
| +17% | +$94.3K |
|
|
B
164
Barrick Mining Corporation
B
$48.5B
| $637K | 0.08% |
41,102
+13,714
| +50% | +$213K |
|
165
Synchrony
SYF
$28.1B
| $637K | 0.08% |
9,797
+3,503
| +56% | +$228K |
|
166
HDFC Bank
HDB
$361B
| $634K | 0.08% |
9,924
+2,260
| +29% | +$144K |
|
167
Linde
LIN
$220B
| $633K | 0.08% |
1,511
+131
| +9% | +$54.8K |
|
168
TechnipFMC
FTI
$16B
| $632K | 0.08% |
21,840
+10,254
| +89% | +$297K |
|
169
TJX Companies
TJX
$155B
| $632K | 0.08% |
5,230
+2,941
| +128% | +$355K |
|
170
Mercury Systems
MRCY
$4.13B
| $628K | 0.08% |
14,946
-3,081
| -17% | -$129K |
|
171
Rayonier Advanced Materials
RYAM
$397M
| $621K | 0.08% |
75,327
+35,645
| +90% | +$294K |
|
172
The GEO Group
GEO
$2.92B
| $618K | 0.08% |
22,074
+26
| +0.1% | +$727 |
|
173
Zoom
ZM
$25B
| $617K | 0.08% |
7,561
+5,607
| +287% | +$458K |
|
174
Aaon
AAON
$6.62B
| $617K | 0.08% |
5,240
+1,982
| +61% | +$233K |
|
175
AvidXchange
AVDX
$2.06B
| $615K | 0.08% |
59,514
-8,606
| -13% | -$89K |
|