SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.67%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$64.1M
(+8.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,160
New
539
Increased
598
Reduced
690
Closed
331
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$2.9M |
| 2 |
Quanta Services
PWR
|
$2.65M |
| 3 |
Warner Bros
WBD
|
$2.36M |
| 4 |
Ally Financial
ALLY
|
$2.22M |
| 5 |
NRG Energy
NRG
|
$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 4 |
IES Holdings
IESC
|
$4.49M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$4.02M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kennametal
KMT
$1.67B
| $571K | 0.07% |
24,863
+10,432
| +72% | +$240K |
|
227
GE Vernova
GEV
$158B
| $570K | 0.07% |
+1,078
| New | +$570K |
|
228
Energy Transfer Partners
ET
$59.7B
| $570K | 0.07% |
31,441
-8,037
| -20% | -$146K |
|
229
Kyndryl
KD
$7.57B
| $568K | 0.07% |
+13,538
| New | +$568K |
|
230
Guardant Health
GH
$7.5B
| $567K | 0.07% |
+10,890
| New | +$567K |
|
231
Toronto Dominion Bank
TD
$127B
| $563K | 0.07% |
7,660
-24,880
| -76% | -$1.83M |
|
232
Tenable Holdings
TENB
$3.76B
| $561K | 0.07% |
16,603
+15,167
| +1,056% | +$512K |
|
233
Delta Air Lines
DAL
$39.9B
| $561K | 0.07% |
11,402
+7,306
| +178% | +$359K |
|
234
Clover Health Investments
CLOV
$1.41B
| $560K | 0.07% |
200,652
+79,115
| +65% | +$221K |
|
235
OneSpaWorld
OSW
$2.26B
| $558K | 0.07% |
27,375
+13,774
| +101% | +$281K |
|
236
AdaptHealth
AHCO
$1.29B
| $558K | 0.07% |
59,171
+15,205
| +35% | +$143K |
|
237
Enhabit
EHAB
$395M
| $557K | 0.07% |
57,775
+10,068
| +21% | +$97.1K |
|
238
Clearwater Analytics
CWAN
$6.07B
| $554K | 0.07% |
25,260
-16,207
| -39% | -$355K |
|
239
Acadia Healthcare
ACHC
$2.18B
| $553K | 0.07% |
24,356
+22,949
| +1,631% | +$521K |
|
240
Apogee Enterprises
APOG
$939M
| $553K | 0.07% |
13,609
+4,491
| +49% | +$182K |
|
241
CNO Financial Group
CNO
$3.85B
| $553K | 0.07% |
14,321
+3,719
| +35% | +$143K |
|
242
Hartford Financial Services
HIG
$37B
| $551K | 0.07% |
4,340
-3,488
| -45% | -$443K |
|
243
Globe Life
GL
$11.3B
| $550K | 0.07% |
4,428
-299
| -6% | -$37.2K |
|
244
Abercrombie & Fitch
ANF
$4.49B
| $549K | 0.07% |
+6,626
| New | +$549K |
|
245
Costco
COST
$427B
| $548K | 0.07% |
+554
| New | +$548K |
|
246
Flotek Industries
FTK
$336M
| $548K | 0.07% |
+37,132
| New | +$548K |
|
247
Nokia
NOK
$24.5B
| $547K | 0.07% |
+105,559
| New | +$547K |
|
248
Align Technology
ALGN
$10.1B
| $546K | 0.07% |
2,886
-2,727
| -49% | -$516K |
|
249
Real Brokerage
REAX
$1.1B
| $546K | 0.07% |
120,993
+64,140
| +113% | +$289K |
|
250
Oil States International
OIS
$334M
| $544K | 0.07% |
101,518
+74,055
| +270% | +$397K |
|