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 | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$143B
| $391K | 0.05% |
1,464
-774
| -35% | -$207K |
|
452
Cal-Maine
CALM
$5.41B
| $390K | 0.05% |
3,919
-340
| -8% | -$33.9K |
|
453
T Rowe Price
TROW
$23.8B
| $389K | 0.05% |
4,031
+1,215
| +43% | +$117K |
|
454
Hexcel
HXL
$5.12B
| $389K | 0.05% |
6,886
+6,363
| +1,217% | +$359K |
|
455
Prudential Financial
PRU
$37.2B
| $389K | 0.05% |
3,619
+274
| +8% | +$29.4K |
|
456
Qualys
QLYS
$4.88B
| $389K | 0.05% |
2,720
+1,953
| +255% | +$279K |
|
457
EverQuote
EVER
$866M
| $388K | 0.05% |
16,058
+8,306
| +107% | +$201K |
|
458
Ingles Markets
IMKTA
$1.33B
| $388K | 0.05% |
6,125
+4,367
| +248% | +$277K |
|
459
PagerDuty
PD
$1.55B
| $388K | 0.05% |
25,395
-5,576
| -18% | -$85.2K |
|
460
Pinterest
PINS
$24.8B
| $388K | 0.05% |
10,809
-20,681
| -66% | -$742K |
|
461
Agilon Health
AGL
$477M
| $387K | 0.05% |
168,461
+39,952
| +31% | +$91.9K |
|
462
monday.com
MNDY
$9.98B
| $387K | 0.05% |
1,232
-261
| -17% | -$82.1K |
|
463
Carvana
CVNA
$51.8B
| $387K | 0.05% |
1,149
+244
| +27% | +$82.2K |
|
464
Ferguson
FERG
$45.8B
| $387K | 0.05% |
+1,777
| New | +$387K |
|
465
Fiverr
FVRR
$874M
| $387K | 0.05% |
13,184
+7,383
| +127% | +$217K |
|
466
TEGNA Inc
TGNA
$3.38B
| $385K | 0.05% |
23,001
+9,759
| +74% | +$164K |
|
467
MetLife
MET
$52.9B
| $385K | 0.05% |
4,785
+318
| +7% | +$25.6K |
|
468
Rockwell Automation
ROK
$38.8B
| $384K | 0.05% |
+1,156
| New | +$384K |
|
469
Equity Residential
EQR
$25.4B
| $384K | 0.05% |
5,686
+3,090
| +119% | +$209K |
|
470
Conagra Brands
CAG
$9.3B
| $382K | 0.05% |
18,659
+3,586
| +24% | +$73.4K |
|
471
M/I Homes
MHO
$4.15B
| $381K | 0.05% |
3,399
+2,265
| +200% | +$254K |
|
472
Harmonic Inc
HLIT
$1.13B
| $381K | 0.05% |
40,207
-17,928
| -31% | -$170K |
|
473
Community Health Systems
CYH
$415M
| $380K | 0.05% |
111,901
+1,994
| +2% | +$6.78K |
|
474
American International
AIG
$43.5B
| $380K | 0.05% |
+4,442
| New | +$380K |
|
475
Watts Water Technologies
WTS
$9.47B
| $380K | 0.05% |
+1,546
| New | +$380K |
|