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 | |
|---|---|---|---|---|---|---|
326
Entegris
ENTG
$12.4B
| $465K | 0.06% |
5,765
+1,469
| +34% | +$118K |
|
327
Pitney Bowes
PBI
$2.11B
| $465K | 0.06% |
42,596
+14,183
| +50% | +$155K |
|
328
Boston Scientific
BSX
$159B
| $458K | 0.06% |
4,266
+2,298
| +117% | +$247K |
|
329
Emcor
EME
$28B
| $457K | 0.06% |
+855
| New | +$457K |
|
330
Manchester United
MANU
$2.71B
| $457K | 0.06% |
25,667
+5,752
| +29% | +$102K |
|
331
Mueller Water Products
MWA
$4.19B
| $457K | 0.06% |
+19,009
| New | +$457K |
|
332
Maplebear
CART
$11.9B
| $455K | 0.06% |
10,059
+525
| +6% | +$23.8K |
|
333
Arteris
AIP
$378M
| $455K | 0.06% |
+47,716
| New | +$455K |
|
334
Douglas Emmett
DEI
$2.83B
| $454K | 0.06% |
30,172
+11,520
| +62% | +$173K |
|
335
Avis
CAR
$5.5B
| $453K | 0.06% |
2,680
-1,381
| -34% | -$233K |
|
336
ThredUp
TDUP
$1.43B
| $453K | 0.06% |
+60,486
| New | +$453K |
|
337
Compass
COMP
$5.07B
| $453K | 0.06% |
72,062
-203,715
| -74% | -$1.28M |
|
338
Agilysys
AGYS
$3.1B
| $452K | 0.06% |
3,945
+164
| +4% | +$18.8K |
|
339
Rithm Capital
RITM
$6.69B
| $451K | 0.06% |
+39,974
| New | +$451K |
|
340
Central Garden & Pet Class A
CENTA
$2.15B
| $450K | 0.06% |
14,394
-290
| -2% | -$9.07K |
|
341
Ryder
R
$7.64B
| $450K | 0.06% |
2,831
+727
| +35% | +$116K |
|
342
TechnipFMC
FTI
$16B
| $450K | 0.06% |
13,063
+2,174
| +20% | +$74.9K |
|
343
Monster Beverage
MNST
$61B
| $450K | 0.05% |
7,179
+2,435
| +51% | +$153K |
|
344
LegalZoom.com
LZ
$1.86B
| $449K | 0.05% |
50,351
+26,644
| +112% | +$237K |
|
345
RLI Corp
RLI
$6.16B
| $448K | 0.05% |
6,209
+753
| +14% | +$54.4K |
|
346
Lifestance Health
LFST
$2.09B
| $448K | 0.05% |
86,629
+20,728
| +31% | +$107K |
|
347
Build-A-Bear
BBW
$854M
| $448K | 0.05% |
8,686
-12,816
| -60% | -$661K |
|
348
IDEX
IEX
$12.4B
| $448K | 0.05% |
2,550
+1,541
| +153% | +$271K |
|
349
A.O. Smith
AOS
$10.3B
| $447K | 0.05% |
+6,822
| New | +$447K |
|
350
Aon
AON
$79.9B
| $447K | 0.05% |
1,253
+106
| +9% | +$37.8K |
|