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 | |
|---|---|---|---|---|---|---|
726
Littelfuse
LFUS
$6.7B
| $261K | 0.03% |
+1,152
| New | +$261K |
|
727
Marvell Technology
MRVL
$57.5B
| $261K | 0.03% |
3,374
-9,249
| -73% | -$716K |
|
728
Ryanair
RYAAY
$31.6B
| $261K | 0.03% |
4,523
-112
| -2% | -$6.46K |
|
729
F5
FFIV
$19.2B
| $260K | 0.03% |
883
+444
| +101% | +$131K |
|
730
CACI
CACI
$10.7B
| $259K | 0.03% |
544
+50
| +10% | +$23.8K |
|
731
Flowserve
FLS
$7.45B
| $259K | 0.03% |
4,939
-2,055
| -29% | -$108K |
|
732
American Express Global Business Travel
GBTG
$4.38B
| $258K | 0.03% |
40,964
+2,504
| +7% | +$15.8K |
|
733
Janus International
JBI
$1.44B
| $258K | 0.03% |
31,688
-2,050
| -6% | -$16.7K |
|
734
Embraer
ERJ
$10.9B
| $258K | 0.03% |
4,526
+3,656
| +420% | +$208K |
|
735
Ramaco Resources Class A
METC
$1.66B
| $257K | 0.03% |
19,596
+13,413
| +217% | +$176K |
|
736
SoFi Technologies
SOFI
$31.5B
| $257K | 0.03% |
14,139
+836
| +6% | +$15.2K |
|
737
Tenet Healthcare
THC
$17.1B
| $257K | 0.03% |
1,460
-1,581
| -52% | -$278K |
|
738
AppFolio
APPF
$10.1B
| $257K | 0.03% |
1,114
-1,109
| -50% | -$255K |
|
739
Fastenal
FAST
$54B
| $256K | 0.03% |
6,107
-949
| -13% | -$39.9K |
|
740
International Paper
IP
$24.5B
| $255K | 0.03% |
5,446
+3,376
| +163% | +$158K |
|
741
OSI Systems
OSIS
$4.03B
| $255K | 0.03% |
1,133
-1,435
| -56% | -$323K |
|
742
RingCentral
RNG
$2.81B
| $254K | 0.03% |
8,957
-3,134
| -26% | -$88.8K |
|
|
DEC
743
Diversified Energy
DEC
$1.22B
| $254K | 0.03% |
16,943
-2,681
| -14% | -$40.1K |
|
744
Weis Markets
WMK
$1.74B
| $253K | 0.03% |
3,489
+2,651
| +316% | +$192K |
|
745
T-Mobile US
TMUS
$271B
| $253K | 0.03% |
1,061
+254
| +31% | +$60.5K |
|
746
MRC Global
MRC
$1.25B
| $253K | 0.03% |
18,433
-36,217
| -66% | -$497K |
|
747
Stitch Fix
SFIX
$766M
| $252K | 0.03% |
68,243
+43,001
| +170% | +$159K |
|
748
Baxter International
BAX
$12.5B
| $252K | 0.03% |
8,330
-2,825
| -25% | -$85.5K |
|
749
Datadog
DDOG
$48.5B
| $251K | 0.03% |
1,865
-3,110
| -63% | -$418K |
|
750
ManpowerGroup
MAN
$1.8B
| $250K | 0.03% |
6,197
+440
| +8% | +$17.8K |
|