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 | |
|---|---|---|---|---|---|---|
676
Mattel
MAT
$5.8B
| $288K | 0.04% |
+14,617
| New | +$288K |
|
|
CRWV
677
CoreWeave, Inc. Class A Common Stock
CRWV
$56.4B
| $288K | 0.04% |
+1,766
| New | +$288K |
|
678
Cleveland-Cliffs
CLF
$5.76B
| $288K | 0.04% |
+37,846
| New | +$288K |
|
679
Varex Imaging
VREX
$465M
| $287K | 0.04% |
33,074
+16,448
| +99% | +$143K |
|
680
Graham Corp
GHM
$529M
| $287K | 0.04% |
+5,787
| New | +$287K |
|
681
Applied Industrial Technologies
AIT
$10B
| $286K | 0.04% |
+1,232
| New | +$286K |
|
682
Kemper
KMPR
$3.33B
| $286K | 0.03% |
4,431
+199
| +5% | +$12.8K |
|
683
AdvanSix
ASIX
$560M
| $286K | 0.03% |
12,030
+2,164
| +22% | +$51.4K |
|
684
Alignment Healthcare
ALHC
$3.05B
| $286K | 0.03% |
20,406
+11,683
| +134% | +$164K |
|
685
Lindblad Expeditions
LIND
$740M
| $286K | 0.03% |
24,480
+5,779
| +31% | +$67.4K |
|
686
Herc Holdings
HRI
$4.45B
| $284K | 0.03% |
+2,159
| New | +$284K |
|
687
Asana
ASAN
$3.16B
| $284K | 0.03% |
+21,017
| New | +$284K |
|
688
Bentley Systems
BSY
$16B
| $284K | 0.03% |
+5,254
| New | +$284K |
|
689
Harmony Biosciences
HRMY
$1.92B
| $281K | 0.03% |
8,885
+2,591
| +41% | +$81.9K |
|
690
Kimberly-Clark
KMB
$42.6B
| $279K | 0.03% |
2,166
-713
| -25% | -$91.9K |
|
691
Hawaiian Electric Industries
HE
$2.09B
| $279K | 0.03% |
+26,269
| New | +$279K |
|
692
United Natural Foods
UNFI
$1.74B
| $279K | 0.03% |
11,974
+2,264
| +23% | +$52.8K |
|
|
PSIX
693
Power Solutions International, Inc. Common Stock
PSIX
$2.16B
| $279K | 0.03% |
+4,312
| New | +$279K |
|
694
SS&C Technologies
SSNC
$21.7B
| $279K | 0.03% |
3,367
-953
| -22% | -$78.9K |
|
695
Cameco
CCJ
$34.9B
| $278K | 0.03% |
3,752
-4,796
| -56% | -$356K |
|
696
Gildan
GIL
$8.16B
| $278K | 0.03% |
5,654
-5,427
| -49% | -$267K |
|
697
Tyler Technologies
TYL
$23.8B
| $278K | 0.03% |
469
-584
| -55% | -$346K |
|
698
Wabash National
WNC
$468M
| $277K | 0.03% |
26,064
+5,960
| +30% | +$63.4K |
|
699
Lowe's Companies
LOW
$152B
| $276K | 0.03% |
1,246
+19
| +2% | +$4.22K |
|
700
Brady Corp
BRC
$3.74B
| $275K | 0.03% |
4,039
-3,852
| -49% | -$262K |
|