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 | |
|---|---|---|---|---|---|---|
476
UGI
UGI
$7.36B
| $380K | 0.05% |
10,427
-11,614
| -53% | -$423K |
|
477
NetApp
NTAP
$24.6B
| $379K | 0.05% |
+3,559
| New | +$379K |
|
|
ARDT
478
Ardent Health, Inc.
ARDT
$1.93B
| $379K | 0.05% |
27,744
-12,107
| -30% | -$165K |
|
479
Travel + Leisure Co
TNL
$4.04B
| $378K | 0.05% |
7,328
-38
| -0.5% | -$1.96K |
|
480
Fiserv
FI
$74.2B
| $378K | 0.05% |
2,192
+863
| +65% | +$149K |
|
481
Carlyle Group
CG
$23B
| $378K | 0.05% |
+7,348
| New | +$378K |
|
482
Seneca Foods Class A
SENEA
$756M
| $377K | 0.05% |
3,718
+1,880
| +102% | +$191K |
|
483
UL Solutions
ULS
$13.2B
| $377K | 0.05% |
5,171
-3,040
| -37% | -$221K |
|
484
Keysight
KEYS
$29.1B
| $377K | 0.05% |
2,299
+468
| +26% | +$76.7K |
|
485
EOG Resources
EOG
$64.1B
| $377K | 0.05% |
3,149
+586
| +23% | +$70.1K |
|
|
GRAL
486
GRAIL, Inc. Common Stock
GRAL
$1.35B
| $376K | 0.05% |
7,317
-78,091
| -91% | -$4.02M |
|
487
AXIS Capital
AXS
$7.58B
| $376K | 0.05% |
3,622
-3,595
| -50% | -$373K |
|
488
InvenTrust Properties
IVT
$2.26B
| $375K | 0.05% |
13,695
-1,308
| -9% | -$35.8K |
|
489
Motorola Solutions
MSI
$79.6B
| $375K | 0.05% |
892
+688
| +337% | +$289K |
|
490
Cohen & Steers
CNS
$3.6B
| $375K | 0.05% |
4,971
+704
| +16% | +$53K |
|
491
Tyson Foods
TSN
$19.9B
| $375K | 0.05% |
6,695
+5,126
| +327% | +$287K |
|
492
Treehouse Foods
THS
$898M
| $374K | 0.05% |
19,256
+15,833
| +463% | +$307K |
|
493
IDT Corp
IDT
$1.65B
| $374K | 0.05% |
5,472
-403
| -7% | -$27.5K |
|
494
Adtran
ADTN
$830M
| $374K | 0.05% |
+41,674
| New | +$374K |
|
495
Fastly
FSLY
$1.13B
| $373K | 0.05% |
+52,823
| New | +$373K |
|
496
Dropbox
DBX
$8.42B
| $373K | 0.05% |
13,031
-1,787
| -12% | -$51.1K |
|
497
Rentokil
RTO
$12.9B
| $372K | 0.05% |
15,509
+13,493
| +669% | +$324K |
|
498
Albertsons Companies
ACI
$10.5B
| $371K | 0.05% |
17,269
-20,117
| -54% | -$433K |
|
499
Caterpillar
CAT
$196B
| $371K | 0.05% |
956
-889
| -48% | -$345K |
|
500
Nu Skin
NUS
$574M
| $370K | 0.05% |
46,303
-1,408
| -3% | -$11.3K |
|