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 | |
|---|---|---|---|---|---|---|
351
AGCO
AGCO
$8.28B
| $447K | 0.05% |
+4,333
| New | +$447K |
|
352
CoreCivic
CXW
$2.11B
| $447K | 0.05% |
21,210
-12,158
| -36% | -$256K |
|
353
Levi Strauss
LEVI
$8.79B
| $447K | 0.05% |
24,158
-1,031
| -4% | -$19.1K |
|
354
Garmin
GRMN
$45.7B
| $447K | 0.05% |
2,140
+1,554
| +265% | +$324K |
|
355
Honeywell
HON
$136B
| $446K | 0.05% |
1,917
-1,161
| -38% | -$270K |
|
356
Atkore
ATKR
$1.99B
| $446K | 0.05% |
6,320
-5,015
| -44% | -$354K |
|
357
DoorDash
DASH
$105B
| $444K | 0.05% |
1,803
-137
| -7% | -$33.8K |
|
358
United Parcel Service
UPS
$72.1B
| $444K | 0.05% |
4,402
+3,844
| +689% | +$388K |
|
359
eXp World Holdings
EXPI
$1.76B
| $444K | 0.05% |
48,804
-12,804
| -21% | -$117K |
|
360
Brunswick
BC
$4.35B
| $443K | 0.05% |
8,026
+5,739
| +251% | +$317K |
|
361
Hayward Holdings
HAYW
$3.52B
| $443K | 0.05% |
32,093
+13,690
| +74% | +$189K |
|
362
Confluent
CFLT
$6.67B
| $443K | 0.05% |
17,759
+10,811
| +156% | +$270K |
|
363
COPT Defense Properties
CDP
$3.46B
| $442K | 0.05% |
16,041
+1,993
| +14% | +$55K |
|
364
Spok Holdings
SPOK
$359M
| $442K | 0.05% |
25,016
+18,515
| +285% | +$327K |
|
365
Marqeta
MQ
$2.76B
| $442K | 0.05% |
+75,853
| New | +$442K |
|
366
Suncor Energy
SU
$48.5B
| $438K | 0.05% |
11,707
-11,753
| -50% | -$440K |
|
367
Coca-Cola Consolidated
COKE
$10.5B
| $437K | 0.05% |
+3,915
| New | +$437K |
|
368
ONE Gas
OGS
$4.56B
| $437K | 0.05% |
+6,077
| New | +$437K |
|
369
OneMain Financial
OMF
$7.31B
| $436K | 0.05% |
7,651
+6,456
| +540% | +$368K |
|
|
PGRE
370
Paramount Group
PGRE
$1.66B
| $433K | 0.05% |
71,000
+46,974
| +196% | +$287K |
|
371
Oil-Dri
ODC
$934M
| $433K | 0.05% |
+7,336
| New | +$433K |
|
372
Peloton Interactive
PTON
$3.27B
| $433K | 0.05% |
62,328
-38,200
| -38% | -$265K |
|
373
Arlo Technologies
ARLO
$1.89B
| $433K | 0.05% |
25,503
+4,243
| +20% | +$72K |
|
374
Perella Weinberg Partners
PWP
$1.39B
| $432K | 0.05% |
22,254
+4,996
| +29% | +$97K |
|
|
MRP
375
Millrose Properties, Inc.
MRP
$5.68B
| $431K | 0.05% |
+15,130
| New | +$431K |
|