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 | |
|---|---|---|---|---|---|---|
701
Sealed Air
SEE
$4.99B
| $274K | 0.03% |
8,824
+3,208
| +57% | +$99.5K |
|
702
Warner Music
WMG
$17.9B
| $274K | 0.03% |
10,041
+5,619
| +127% | +$153K |
|
703
Chart Industries
GTLS
$8.98B
| $273K | 0.03% |
1,659
+536
| +48% | +$88.3K |
|
|
CURB
704
Curbline Properties Corp.
CURB
$2.4B
| $273K | 0.03% |
11,948
+9,724
| +437% | +$222K |
|
705
Steris
STE
$24.9B
| $272K | 0.03% |
1,134
-1,243
| -52% | -$299K |
|
706
Talkspace
TALK
$435M
| $272K | 0.03% |
97,854
-57,585
| -37% | -$160K |
|
707
Hillman Solutions
HLMN
$1.97B
| $272K | 0.03% |
38,037
-4,768
| -11% | -$34K |
|
|
UNIT
708
Uniti Group
UNIT
$1.75B
| $270K | 0.03% |
62,567
+11,483
| +22% | +$49.6K |
|
709
Valvoline
VVV
$5.15B
| $270K | 0.03% |
7,137
+2,908
| +69% | +$110K |
|
710
Genworth Financial
GNW
$3.62B
| $269K | 0.03% |
34,583
+26,469
| +326% | +$206K |
|
711
Udemy
UDMY
$1.11B
| $269K | 0.03% |
38,194
+8,874
| +30% | +$62.4K |
|
|
CON
712
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $268K | 0.03% |
13,051
-2,398
| -16% | -$49.3K |
|
713
Axon Enterprise
AXON
$59B
| $268K | 0.03% |
+324
| New | +$268K |
|
714
Pentair
PNR
$18.5B
| $268K | 0.03% |
2,609
-3,318
| -56% | -$341K |
|
715
Rayonier Advanced Materials
RYAM
$412M
| $268K | 0.03% |
69,557
+15,389
| +28% | +$59.2K |
|
716
Wabtec
WAB
$32.8B
| $265K | 0.03% |
1,267
-2,799
| -69% | -$586K |
|
717
Paycom
PAYC
$12.7B
| $265K | 0.03% |
1,146
-314
| -22% | -$72.7K |
|
718
Braze
BRZE
$3.44B
| $265K | 0.03% |
9,418
+6,457
| +218% | +$181K |
|
719
Cellebrite
CLBT
$4.2B
| $264K | 0.03% |
16,527
-6,599
| -29% | -$106K |
|
720
Emergent Biosolutions
EBS
$439M
| $264K | 0.03% |
41,315
+10,127
| +32% | +$64.6K |
|
721
REV Group
REVG
$3.12B
| $264K | 0.03% |
5,538
-1,508
| -21% | -$71.8K |
|
722
Select Medical
SEM
$1.59B
| $263K | 0.03% |
17,341
-489
| -3% | -$7.42K |
|
723
Liberty Global Class C
LBTYK
$4.13B
| $263K | 0.03% |
25,526
+6,574
| +35% | +$67.8K |
|
724
SIGA Technologies
SIGA
$649M
| $263K | 0.03% |
40,302
-46,901
| -54% | -$306K |
|
725
A10 Networks
ATEN
$1.29B
| $262K | 0.03% |
13,545
+10,513
| +347% | +$203K |
|