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 | |
|---|---|---|---|---|---|---|
601
Ametek
AME
$43.3B
| $322K | 0.04% |
1,779
-760
| -30% | -$138K |
|
602
HealthEquity
HQY
$7.88B
| $322K | 0.04% |
3,071
-2,844
| -48% | -$298K |
|
603
Revolve Group
RVLV
$1.67B
| $322K | 0.04% |
16,038
-4,611
| -22% | -$92.5K |
|
604
Taylor Morrison
TMHC
$6.89B
| $321K | 0.04% |
+5,226
| New | +$321K |
|
605
Procore
PCOR
$10.3B
| $321K | 0.04% |
+4,690
| New | +$321K |
|
606
Cencora
COR
$57.4B
| $321K | 0.04% |
1,070
+328
| +44% | +$98.4K |
|
607
FTI Consulting
FCN
$5.23B
| $321K | 0.04% |
1,986
+533
| +37% | +$86.1K |
|
608
Imperial Oil
IMO
$46.6B
| $320K | 0.04% |
4,020
-2,614
| -39% | -$208K |
|
609
Organogenesis Holdings
ORGO
$617M
| $319K | 0.04% |
+87,176
| New | +$319K |
|
610
ePlus
PLUS
$1.93B
| $319K | 0.04% |
4,418
+2,441
| +123% | +$176K |
|
611
Delek Logistics
DKL
$2.35B
| $318K | 0.04% |
+7,407
| New | +$318K |
|
612
DNOW Inc
DNOW
$1.61B
| $318K | 0.04% |
21,447
-1,936
| -8% | -$28.7K |
|
613
Liberty Global Class A
LBTYA
$3.93B
| $318K | 0.04% |
31,760
+17,218
| +118% | +$172K |
|
614
Brighthouse Financial
BHF
$2.79B
| $318K | 0.04% |
+5,906
| New | +$318K |
|
615
Savers
SVV
$1.97B
| $318K | 0.04% |
+31,128
| New | +$318K |
|
616
Skywest
SKYW
$4.37B
| $317K | 0.04% |
3,081
-2,544
| -45% | -$262K |
|
617
Camtek
CAMT
$3.71B
| $317K | 0.04% |
3,746
-518
| -12% | -$43.8K |
|
618
Ferrovial SE
FER
$40.4B
| $317K | 0.04% |
+5,913
| New | +$317K |
|
619
DHT Holdings
DHT
$1.94B
| $316K | 0.04% |
+29,258
| New | +$316K |
|
620
MYR Group
MYRG
$2.77B
| $316K | 0.04% |
1,743
-5,037
| -74% | -$914K |
|
621
Nutanix
NTNX
$20.7B
| $314K | 0.04% |
+4,110
| New | +$314K |
|
|
XIFR
622
XPLR Infrastructure, LP
XIFR
$919M
| $314K | 0.04% |
38,313
+8,937
| +30% | +$73.3K |
|
|
INVX
623
Innovex International, Inc.
INVX
$1.15B
| $314K | 0.04% |
+20,111
| New | +$314K |
|
624
Boise Cascade
BCC
$3.21B
| $314K | 0.04% |
+3,615
| New | +$314K |
|
625
NETGEAR
NTGR
$823M
| $314K | 0.04% |
10,795
+392
| +4% | +$11.4K |
|