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 | |
|---|---|---|---|---|---|---|
576
Federated Hermes
FHI
$4.1B
| $334K | 0.04% |
7,532
+438
| +6% | +$19.4K |
|
577
Peabody Energy
BTU
$2.25B
| $334K | 0.04% |
24,862
-3,659
| -13% | -$49.1K |
|
578
Marcus Corp
MCS
$485M
| $333K | 0.04% |
19,757
-8,214
| -29% | -$138K |
|
579
Rapid7
RPD
$1.26B
| $332K | 0.04% |
14,339
+3,757
| +36% | +$86.9K |
|
580
Descartes Systems
DSGX
$9.1B
| $332K | 0.04% |
3,270
-206
| -6% | -$20.9K |
|
581
PDF Solutions
PDFS
$763M
| $330K | 0.04% |
15,447
+668
| +5% | +$14.3K |
|
582
RPC Inc
RES
$1.02B
| $329K | 0.04% |
69,451
+59,902
| +627% | +$283K |
|
583
Cadence Design Systems
CDNS
$92.2B
| $328K | 0.04% |
1,066
+111
| +12% | +$34.2K |
|
584
Arch Capital
ACGL
$33.8B
| $328K | 0.04% |
3,601
-1,343
| -27% | -$122K |
|
585
Franklin Covey
FC
$234M
| $328K | 0.04% |
14,366
+7,923
| +123% | +$181K |
|
586
Manitowoc
MTW
$357M
| $327K | 0.04% |
+27,221
| New | +$327K |
|
587
Nike
NKE
$110B
| $327K | 0.04% |
+4,597
| New | +$327K |
|
588
Freeport-McMoran
FCX
$64.4B
| $327K | 0.04% |
7,532
+4,389
| +140% | +$190K |
|
589
Fortune Brands Innovations
FBIN
$7.05B
| $326K | 0.04% |
6,340
+4,052
| +177% | +$209K |
|
590
Plexus
PLXS
$3.71B
| $326K | 0.04% |
2,410
+1,263
| +110% | +$171K |
|
591
Hackett Group
HCKT
$563M
| $326K | 0.04% |
12,816
+1,755
| +16% | +$44.6K |
|
592
SelectQuote
SLQT
$339M
| $325K | 0.04% |
136,696
+88,656
| +185% | +$211K |
|
593
QuinStreet
QNST
$912M
| $325K | 0.04% |
20,181
+12,516
| +163% | +$202K |
|
594
News Corp Class A
NWSA
$16.2B
| $325K | 0.04% |
10,929
+1,813
| +20% | +$53.9K |
|
595
Planet Fitness
PLNT
$8.52B
| $324K | 0.04% |
2,975
-1,420
| -32% | -$155K |
|
596
Enbridge
ENB
$106B
| $324K | 0.04% |
7,166
-694
| -9% | -$31.4K |
|
597
Envista
NVST
$3.45B
| $323K | 0.04% |
16,549
-362
| -2% | -$7.07K |
|
598
LCI Industries
LCII
$2.47B
| $323K | 0.04% |
3,545
+3,017
| +571% | +$275K |
|
599
Allison Transmission
ALSN
$7.41B
| $323K | 0.04% |
3,401
+294
| +9% | +$27.9K |
|
600
Employers Holdings
EIG
$982M
| $322K | 0.04% |
6,832
+2,304
| +51% | +$109K |
|