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 | |
|---|---|---|---|---|---|---|
176
Bio-Techne
TECH
$8.46B
| $613K | 0.08% |
8,507
+469
| +6% | +$33.8K |
|
177
PennyMac Financial
PFSI
$6.08B
| $611K | 0.08% |
5,980
-967
| -14% | -$98.8K |
|
178
Hackett Group
HCKT
$576M
| $609K | 0.08% |
19,821
+747
| +4% | +$22.9K |
|
179
Expeditors International
EXPD
$16.4B
| $606K | 0.08% |
5,472
+4,451
| +436% | +$493K |
|
180
Euronet Worldwide
EEFT
$3.74B
| $604K | 0.08% |
5,873
+3,301
| +128% | +$339K |
|
181
Walt Disney
DIS
$212B
| $603K | 0.08% |
5,414
+4,418
| +444% | +$492K |
|
182
Everest Group
EG
$14.3B
| $603K | 0.08% |
1,663
+897
| +117% | +$325K |
|
183
Peloton Interactive
PTON
$3.27B
| $602K | 0.08% |
69,199
+22,218
| +47% | +$193K |
|
184
Aramark
ARMK
$10.2B
| $601K | 0.08% |
16,111
+5,768
| +56% | +$215K |
|
185
Tyler Technologies
TYL
$24.2B
| $601K | 0.08% |
1,042
-11
| -1% | -$6.34K |
|
186
Tetra Tech
TTEK
$9.48B
| $599K | 0.08% |
15,034
+7,199
| +92% | +$287K |
|
187
Conagra Brands
CAG
$9.23B
| $595K | 0.08% |
21,424
+14,283
| +200% | +$396K |
|
188
Textron
TXT
$14.5B
| $594K | 0.08% |
7,766
+4,991
| +180% | +$382K |
|
189
Pfizer
PFE
$141B
| $593K | 0.08% |
22,335
+16,652
| +293% | +$442K |
|
190
Global Payments
GPN
$21.3B
| $591K | 0.08% |
5,274
+4,967
| +1,618% | +$557K |
|
191
Canadian Pacific Kansas City
CP
$70.3B
| $591K | 0.08% |
8,165
-560
| -6% | -$40.5K |
|
192
CarGurus
CARG
$3.59B
| $590K | 0.08% |
16,158
-1,597
| -9% | -$58.4K |
|
193
Coca-Cola Europacific Partners
CCEP
$40.4B
| $590K | 0.08% |
7,686
+6,275
| +445% | +$482K |
|
194
Gilead Sciences
GILD
$143B
| $590K | 0.08% |
+6,384
| New | +$590K |
|
195
Grid Dynamics Holdings
GDYN
$662M
| $589K | 0.08% |
26,495
+1,046
| +4% | +$23.3K |
|
196
Option Care Health
OPCH
$4.72B
| $588K | 0.08% |
25,359
+15,950
| +170% | +$370K |
|
197
Align Technology
ALGN
$10.1B
| $582K | 0.07% |
2,789
+1,108
| +66% | +$231K |
|
198
Neogen
NEOG
$1.25B
| $580K | 0.07% |
47,775
+2,846
| +6% | +$34.6K |
|
199
CEVA Inc
CEVA
$543M
| $579K | 0.07% |
18,355
-6,822
| -27% | -$215K |
|
200
Alpha Metallurgical Resources
AMR
$1.91B
| $577K | 0.07% |
2,884
+528
| +22% | +$106K |
|