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 | |
|---|---|---|---|---|---|---|
301
Constellium
CSTM
$2.04B
| $494K | 0.06% |
37,144
+9,801
| +36% | +$130K |
|
302
Urban Outfitters
URBN
$6.35B
| $494K | 0.06% |
6,808
+3,499
| +106% | +$254K |
|
303
Calix
CALX
$3.96B
| $493K | 0.06% |
9,272
+6,314
| +213% | +$336K |
|
304
Masco
MAS
$15.9B
| $491K | 0.06% |
7,631
+3,370
| +79% | +$217K |
|
305
Fabrinet
FN
$13.2B
| $491K | 0.06% |
1,665
+373
| +29% | +$110K |
|
306
Tapestry
TPR
$21.7B
| $491K | 0.06% |
+5,586
| New | +$491K |
|
307
United Parks & Resorts
PRKS
$2.99B
| $489K | 0.06% |
10,374
+8,184
| +374% | +$386K |
|
308
Open Text
OTEX
$8.45B
| $486K | 0.06% |
16,664
-587
| -3% | -$17.1K |
|
309
Builders FirstSource
BLDR
$16.5B
| $485K | 0.06% |
4,156
+3,275
| +372% | +$382K |
|
310
Global E Online
GLBE
$6.07B
| $485K | 0.06% |
14,455
-3,366
| -19% | -$113K |
|
311
Henry Schein
HSIC
$8.42B
| $484K | 0.06% |
6,626
-4,709
| -42% | -$344K |
|
|
GMS
312
DELISTED
GMS Inc
GMS
| $484K | 0.06% |
4,450
-3,543
| -44% | -$385K |
|
313
Keurig Dr Pepper
KDP
$38.9B
| $483K | 0.06% |
14,608
+3,283
| +29% | +$109K |
|
314
BGC Group
BGC
$4.71B
| $483K | 0.06% |
47,193
-17,524
| -27% | -$179K |
|
315
Stride
LRN
$7.01B
| $483K | 0.06% |
3,325
+1,917
| +136% | +$278K |
|
316
Amphenol
APH
$135B
| $480K | 0.06% |
4,857
-10,797
| -69% | -$1.07M |
|
317
Comfort Systems
FIX
$24.9B
| $479K | 0.06% |
893
+195
| +28% | +$105K |
|
318
Resideo Technologies
REZI
$5.32B
| $475K | 0.06% |
21,540
+3,028
| +16% | +$66.8K |
|
319
Domo
DOMO
$603M
| $474K | 0.06% |
+33,924
| New | +$474K |
|
320
Primoris Services
PRIM
$6.32B
| $474K | 0.06% |
6,077
-4,985
| -45% | -$389K |
|
321
LPL Financial
LPLA
$26.6B
| $474K | 0.06% |
+1,263
| New | +$474K |
|
322
Canadian Pacific Kansas City
CP
$70.3B
| $473K | 0.06% |
5,967
-158
| -3% | -$12.5K |
|
323
Air Lease Corp
AL
$7.12B
| $470K | 0.06% |
8,043
-1,580
| -16% | -$92.4K |
|
324
Akamai
AKAM
$11.3B
| $469K | 0.06% |
+5,885
| New | +$469K |
|
|
TPC
325
Tutor Perini Corporation
TPC
$3.3B
| $469K | 0.06% |
10,031
+7,626
| +317% | +$357K |
|