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 | |
|---|---|---|---|---|---|---|
551
Bioventus
BVS
$468M
| $348K | 0.04% |
52,520
+25,578
| +95% | +$169K |
|
552
Universal Insurance Holdings
UVE
$696M
| $347K | 0.04% |
12,520
+9,827
| +365% | +$273K |
|
553
Celestica
CLS
$29.1B
| $347K | 0.04% |
2,222
-286
| -11% | -$44.6K |
|
|
AD
554
Array Digital Infrastructure, Inc.
AD
$4.41B
| $346K | 0.04% |
5,416
-822
| -13% | -$52.6K |
|
555
Encompass Health
EHC
$12.6B
| $345K | 0.04% |
2,814
-979
| -26% | -$120K |
|
556
Banc of California
BANC
$2.65B
| $345K | 0.04% |
24,528
+2,714
| +12% | +$38.1K |
|
557
Scorpio Tankers
STNG
$2.92B
| $344K | 0.04% |
+8,793
| New | +$344K |
|
558
Pilgrim's Pride
PPC
$10.3B
| $344K | 0.04% |
7,648
+570
| +8% | +$25.6K |
|
559
Darden Restaurants
DRI
$24.7B
| $344K | 0.04% |
1,577
+731
| +86% | +$159K |
|
560
Barrett Business Services
BBSI
$1.18B
| $342K | 0.04% |
8,210
+196
| +2% | +$8.17K |
|
|
BRSL
561
Brightstar Lottery PLC
BRSL
$3.13B
| $340K | 0.04% |
21,497
+2,195
| +11% | +$34.7K |
|
562
Box
BOX
$4.74B
| $340K | 0.04% |
9,942
+4,054
| +69% | +$139K |
|
|
VRNA
563
Verona Pharma
VRNA
$9.2B
| $340K | 0.04% |
3,591
-999
| -22% | -$94.5K |
|
564
Old Republic International
ORI
$9.92B
| $339K | 0.04% |
8,816
+7,249
| +463% | +$279K |
|
565
Copart
CPRT
$46.9B
| $339K | 0.04% |
6,903
-1,759
| -20% | -$86.3K |
|
566
Alpha Metallurgical Resources
AMR
$1.85B
| $339K | 0.04% |
3,010
-828
| -22% | -$93.1K |
|
567
Bath & Body Works
BBWI
$5.81B
| $338K | 0.04% |
11,294
+661
| +6% | +$19.8K |
|
|
ORC
568
Orchid Island Capital
ORC
$951M
| $338K | 0.04% |
48,163
-7,112
| -13% | -$49.9K |
|
569
Consolidated Water Co
CWCO
$524M
| $338K | 0.04% |
11,243
+632
| +6% | +$19K |
|
570
Molson Coors Class B
TAP
$9.7B
| $337K | 0.04% |
7,017
+736
| +12% | +$35.4K |
|
571
Gulfport Energy Corp
GPOR
$3.02B
| $337K | 0.04% |
1,677
-222
| -12% | -$44.7K |
|
572
SunCoke Energy
SXC
$656M
| $337K | 0.04% |
39,273
+2,636
| +7% | +$22.6K |
|
|
CNR
573
Core Natural Resources, Inc.
CNR
$3.74B
| $335K | 0.04% |
4,807
+2,069
| +76% | +$144K |
|
574
Costamare
CMRE
$1.46B
| $335K | 0.04% |
36,727
-3,088
| -8% | -$28.1K |
|
|
575
iShares Russell 2000 ETF
IWM
$66.4B
| $334K | 0.04% |
1,550
-40,955
| -96% | -$8.84M |
|