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 | |
|---|---|---|---|---|---|---|
1876
GlobalFoundries
GFS
$18.5B
| – | – |
-2,046
| Closed | -$82.4K |
|
1877
Gossamer Bio
GOSS
$668M
| – | – |
-242,649
| Closed | -$239K |
|
1878
Garmin
GRMN
$45.7B
| – | – |
-546
| Closed | -$96.1K |
|
1879
Groupon
GRPN
$971M
| – | – |
-1,601
| Closed | -$15.7K |
|
1880
Holley
HLLY
$469M
| – | – |
-13,793
| Closed | -$40.7K |
|
1881
Helix Energy Solutions
HLX
$933M
| – | – |
-13,349
| Closed | -$148K |
|
1882
HealthStream
HSTM
$834M
| – | – |
-4,042
| Closed | -$117K |
|
1883
Heartland Express
HTLD
$666M
| – | – |
-1,981
| Closed | -$24.3K |
|
1884
MarineMax
HZO
$568M
| – | – |
-3,121
| Closed | -$110K |
|
1885
IBM
IBM
$232B
| – | – |
-163
| Closed | -$36K |
|
|
ILPT
1886
Industrial Logistics Properties Trust
ILPT
$407M
| – | – |
-10,833
| Closed | -$51.6K |
|
1887
International Seaways
INSW
$2.31B
| – | – |
-5,604
| Closed | -$289K |
|
1888
IPG Photonics
IPGP
$3.56B
| – | – |
-2,735
| Closed | -$203K |
|
|
ITOS
1889
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-3,320
| Closed | -$33.9K |
|
1890
Itron
ITRI
$5.51B
| – | – |
-935
| Closed | -$99.9K |
|
1891
Jamf
JAMF
$1.22B
| – | – |
-1,484
| Closed | -$25.7K |
|
1892
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-507
| Closed | -$47.8K |
|
1893
JD.com
JD
$44.6B
| – | – |
-858
| Closed | -$34.3K |
|
|
JWN
1894
DELISTED
Nordstrom
JWN
| – | – |
-8,548
| Closed | -$192K |
|
1895
Jackson Financial
JXN
$6.65B
| – | – |
-2,122
| Closed | -$194K |
|
1896
Kaiser Aluminum
KALU
$1.25B
| – | – |
-1,410
| Closed | -$102K |
|
1897
Kyndryl
KD
$7.57B
| – | – |
-1,873
| Closed | -$43K |
|
1898
KeyCorp
KEY
$20.8B
| – | – |
-1,253
| Closed | -$21K |
|
1899
Kimco Realty
KIM
$15.4B
| – | – |
-2,201
| Closed | -$51.1K |
|
1900
WK Kellogg Co
KLG
$1.98B
| – | – |
-2,993
| Closed | -$51.2K |
|