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 | |
|---|---|---|---|---|---|---|
401
Yeti Holdings
YETI
$2.9B
| $414K | 0.05% |
13,150
-1,178
| -8% | -$37.1K |
|
402
Owens & Minor
OMI
$412M
| $414K | 0.05% |
45,548
+17,443
| +62% | +$159K |
|
|
AMED
403
DELISTED
Amedisys
AMED
| $414K | 0.05% |
+4,212
| New | +$414K |
|
404
Black Stone Minerals
BSM
$2.52B
| $414K | 0.05% |
31,657
-2,834
| -8% | -$37.1K |
|
405
Riskified
RSKD
$745M
| $413K | 0.05% |
82,833
+58,851
| +245% | +$294K |
|
406
Dynatrace
DT
$14.9B
| $413K | 0.05% |
7,484
+5,142
| +220% | +$284K |
|
407
Green Dot
GDOT
$773M
| $413K | 0.05% |
+38,272
| New | +$413K |
|
408
Hilton Worldwide
HLT
$65B
| $413K | 0.05% |
1,549
+40
| +3% | +$10.7K |
|
409
Regions Financial
RF
$24.1B
| $413K | 0.05% |
17,539
+4,311
| +33% | +$101K |
|
410
Royalty Pharma
RPRX
$15.5B
| $412K | 0.05% |
11,436
-8
| -0.1% | -$288 |
|
411
Hewlett Packard
HPE
$30.9B
| $411K | 0.05% |
20,115
+10,398
| +107% | +$213K |
|
412
Adaptive Biotechnologies
ADPT
$1.94B
| $411K | 0.05% |
+35,287
| New | +$411K |
|
413
CAE Inc
CAE
$8.59B
| $411K | 0.05% |
14,050
+5,619
| +67% | +$164K |
|
414
Sysco
SYY
$38.8B
| $411K | 0.05% |
5,427
+5,401
| +20,773% | +$409K |
|
415
Rocket Companies
RKT
$43B
| $410K | 0.05% |
28,921
+1,995
| +7% | +$28.3K |
|
416
Invesco
IVZ
$9.82B
| $410K | 0.05% |
26,005
+3,868
| +17% | +$61K |
|
417
BrightSpring Health Services
BTSG
$4.51B
| $410K | 0.05% |
17,368
-5,573
| -24% | -$131K |
|
|
NEXN
418
Nexxen International
NEXN
$637M
| $409K | 0.05% |
+39,335
| New | +$409K |
|
419
Royal Caribbean
RCL
$95.8B
| $409K | 0.05% |
1,305
-259
| -17% | -$81.1K |
|
420
Unisys
UIS
$286M
| $409K | 0.05% |
90,191
+63,546
| +238% | +$288K |
|
421
Essex Property Trust
ESS
$17.1B
| $408K | 0.05% |
+1,439
| New | +$408K |
|
422
BJ's Restaurants
BJRI
$745M
| $408K | 0.05% |
9,142
+7,527
| +466% | +$336K |
|
|
MSB
423
Mesabi Trust
MSB
$412M
| $407K | 0.05% |
+16,985
| New | +$407K |
|
424
Permian Resources
PR
$9.64B
| $406K | 0.05% |
+29,820
| New | +$406K |
|
425
Chipotle Mexican Grill
CMG
$52.8B
| $405K | 0.05% |
7,218
+443
| +7% | +$24.9K |
|