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 | |
|---|---|---|---|---|---|---|
651
IHS Holding
IHS
$2.42B
| $300K | 0.04% |
+53,910
| New | +$300K |
|
652
Clearfield
CLFD
$456M
| $299K | 0.04% |
6,898
-32,110
| -82% | -$1.39M |
|
653
Teva Pharmaceuticals
TEVA
$22.4B
| $299K | 0.04% |
+17,836
| New | +$299K |
|
654
The Ensign Group
ENSG
$9.59B
| $298K | 0.04% |
1,933
-34
| -2% | -$5.25K |
|
655
Charles River Laboratories
CRL
$7.54B
| $298K | 0.04% |
1,962
+494
| +34% | +$75K |
|
656
On Holding
ONON
$14B
| $297K | 0.04% |
5,715
+1,744
| +44% | +$90.8K |
|
657
Excelerate Energy
EE
$759M
| $297K | 0.04% |
10,121
-10,441
| -51% | -$306K |
|
658
CorVel
CRVL
$4.39B
| $297K | 0.04% |
+2,887
| New | +$297K |
|
659
Cedar Fair
FUN
$2.19B
| $297K | 0.04% |
9,746
+4,877
| +100% | +$148K |
|
660
Clarivate
CLVT
$2.85B
| $296K | 0.04% |
68,921
+12,125
| +21% | +$52.1K |
|
|
NAGE
661
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $296K | 0.04% |
20,536
-9,979
| -33% | -$144K |
|
662
MKS Inc. Common Stock
MKSI
$7.43B
| $295K | 0.04% |
+2,968
| New | +$295K |
|
663
ITT
ITT
$13.6B
| $295K | 0.04% |
1,879
-1,128
| -38% | -$177K |
|
|
BLDP
664
Ballard Power Systems
BLDP
$580M
| $294K | 0.04% |
185,146
-57,689
| -24% | -$91.7K |
|
665
Perimeter Solutions
PRM
$3.22B
| $294K | 0.04% |
21,111
-4,478
| -17% | -$62.3K |
|
666
Arrow Electronics
ARW
$6.54B
| $292K | 0.04% |
+2,295
| New | +$292K |
|
667
NB Bancorp
NBBK
$740M
| $292K | 0.04% |
16,365
+4,583
| +39% | +$81.9K |
|
668
The Mosaic Company
MOS
$10.6B
| $292K | 0.04% |
+7,992
| New | +$292K |
|
669
Dollar General
DG
$23.4B
| $291K | 0.04% |
+2,544
| New | +$291K |
|
|
TRTX
670
TPG RE Finance Trust
TRTX
$744M
| $291K | 0.04% |
37,653
-28,345
| -43% | -$219K |
|
671
Insulet
PODD
$23.8B
| $290K | 0.04% |
923
+441
| +91% | +$139K |
|
672
Duolingo
DUOL
$13.1B
| $290K | 0.04% |
707
+573
| +428% | +$235K |
|
673
Grindr
GRND
$2.96B
| $289K | 0.04% |
12,742
-12,280
| -49% | -$279K |
|
674
Calavo Growers
CVGW
$479M
| $289K | 0.04% |
+10,854
| New | +$289K |
|
675
WNS Holdings
WNS
$3.24B
| $288K | 0.04% |
4,558
-794
| -15% | -$50.2K |
|