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 | |
|---|---|---|---|---|---|---|
376
Simpson Manufacturing
SSD
$8.13B
| $431K | 0.05% |
2,777
+2,252
| +429% | +$350K |
|
377
Cheesecake Factory
CAKE
$3B
| $431K | 0.05% |
6,879
+1,395
| +25% | +$87.4K |
|
378
ESAB
ESAB
$7.13B
| $430K | 0.05% |
3,568
+1,834
| +106% | +$221K |
|
379
Veeva Systems
VEEV
$45.8B
| $430K | 0.05% |
1,492
-607
| -29% | -$175K |
|
380
Wyndham Hotels & Resorts
WH
$6.68B
| $429K | 0.05% |
5,285
+2,811
| +114% | +$228K |
|
381
Sensata Technologies
ST
$4.66B
| $428K | 0.05% |
14,220
+10,424
| +275% | +$314K |
|
382
Jazz Pharmaceuticals
JAZZ
$7.84B
| $428K | 0.05% |
4,029
+709
| +21% | +$75.2K |
|
383
Enpro
NPO
$4.62B
| $427K | 0.05% |
+2,231
| New | +$427K |
|
384
Great Lakes Dredge & Dock
GLDD
$803M
| $427K | 0.05% |
+35,006
| New | +$427K |
|
385
Qualcomm
QCOM
$172B
| $426K | 0.05% |
2,678
-5,805
| -68% | -$925K |
|
386
Autodesk
ADSK
$69.6B
| $426K | 0.05% |
1,377
+53
| +4% | +$16.4K |
|
387
Biogen
BIIB
$20.6B
| $424K | 0.05% |
3,379
+818
| +32% | +$103K |
|
388
Bausch Health
BHC
$2.71B
| $424K | 0.05% |
63,653
+3,855
| +6% | +$25.7K |
|
389
Cardinal Health
CAH
$35.6B
| $421K | 0.05% |
+2,508
| New | +$421K |
|
390
CGI
GIB
$21.6B
| $421K | 0.05% |
4,018
+107
| +3% | +$11.2K |
|
|
PHH
391
Park Ha Biological Technology Co., Ltd. Ordinary Shares
PHH
$12.6M
| $420K | 0.05% |
+12,016
| New | +$420K |
|
392
Mitek Systems
MITK
$454M
| $420K | 0.05% |
42,421
+17,577
| +71% | +$174K |
|
393
EnerSys
ENS
$3.92B
| $419K | 0.05% |
4,884
-18,757
| -79% | -$1.61M |
|
394
Yelp
YELP
$2.02B
| $418K | 0.05% |
12,208
+6,106
| +100% | +$209K |
|
395
Voya Financial
VOYA
$7.31B
| $418K | 0.05% |
5,891
+1,571
| +36% | +$112K |
|
396
Kingstone Companies
KINS
$193M
| $417K | 0.05% |
27,065
+6,082
| +29% | +$93.7K |
|
397
Acuity Brands
AYI
$10.4B
| $417K | 0.05% |
1,397
+347
| +33% | +$104K |
|
398
Amneal Pharmaceuticals
AMRX
$3.05B
| $416K | 0.05% |
51,459
-30,313
| -37% | -$245K |
|
399
DocGo
DCGO
$154M
| $416K | 0.05% |
264,793
+140,670
| +113% | +$221K |
|
400
Kraft Heinz
KHC
$31.6B
| $415K | 0.05% |
16,088
+1,502
| +10% | +$38.8K |
|