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 | |
|---|---|---|---|---|---|---|
251
Aecom
ACM
$16.8B
| $544K | 0.07% |
4,820
+447
| +10% | +$50.4K |
|
252
Manhattan Associates
MANH
$13B
| $544K | 0.07% |
2,754
+368
| +15% | +$72.7K |
|
253
Ryerson Holding
RYI
$757M
| $544K | 0.07% |
25,198
+6,576
| +35% | +$142K |
|
|
PSTL
254
Postal Realty Trust
PSTL
$393M
| $542K | 0.07% |
36,772
+32,498
| +760% | +$479K |
|
255
Edwards Lifesciences
EW
$47.5B
| $542K | 0.07% |
6,924
+4,248
| +159% | +$332K |
|
256
Antero Midstream
AM
$8.73B
| $541K | 0.07% |
28,552
+24,483
| +602% | +$464K |
|
257
Timken Company
TKR
$5.42B
| $539K | 0.07% |
7,432
+3,074
| +71% | +$223K |
|
258
GoodRx Holdings
GDRX
$1.39B
| $539K | 0.07% |
108,180
-10,853
| -9% | -$54K |
|
259
American Airlines Group
AAL
$8.63B
| $539K | 0.07% |
48,015
+34,599
| +258% | +$388K |
|
260
Linde
LIN
$220B
| $537K | 0.07% |
1,145
-32
| -3% | -$15K |
|
261
Antero Resources
AR
$10.1B
| $536K | 0.07% |
+13,296
| New | +$536K |
|
262
Primerica
PRI
$8.85B
| $535K | 0.07% |
+1,955
| New | +$535K |
|
263
Alkermes
ALKS
$4.94B
| $534K | 0.07% |
18,677
+7,563
| +68% | +$216K |
|
264
Olympic Steel
ZEUS
$379M
| $531K | 0.06% |
16,306
+6,248
| +62% | +$204K |
|
265
VeriSign
VRSN
$26.2B
| $531K | 0.06% |
1,840
+79
| +4% | +$22.8K |
|
266
Acushnet Holdings
GOLF
$4.49B
| $531K | 0.06% |
7,292
+3,292
| +82% | +$240K |
|
267
Cousins Properties
CUZ
$4.95B
| $530K | 0.06% |
17,657
+12,210
| +224% | +$367K |
|
268
Mueller Industries
MLI
$10.8B
| $530K | 0.06% |
6,671
+4,239
| +174% | +$337K |
|
269
Hologic
HOLX
$14.8B
| $529K | 0.06% |
8,115
-3,557
| -30% | -$232K |
|
270
Digi International
DGII
$1.29B
| $528K | 0.06% |
15,157
+11,452
| +309% | +$399K |
|
|
CMRC
271
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $526K | 0.06% |
105,247
+42,981
| +69% | +$215K |
|
272
WIX.com
WIX
$8.52B
| $525K | 0.06% |
3,310
-6,340
| -66% | -$1M |
|
273
Frontier Group Holdings
ULCC
$1.18B
| $524K | 0.06% |
144,403
+121,926
| +542% | +$443K |
|
274
Definitive Healthcare
DH
$416M
| $521K | 0.06% |
133,647
+108,154
| +424% | +$422K |
|
275
Armstrong World Industries
AWI
$8.58B
| $519K | 0.06% |
3,194
+110
| +4% | +$17.9K |
|