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
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 | |
|---|---|---|---|---|---|---|
776
Landstar System
LSTR
$4.34B
| $243K | 0.03% |
+1,750
| New | +$243K |
|
777
Hamilton Insurance Group
HG
$2.45B
| $243K | 0.03% |
11,247
-789
| -7% | -$17.1K |
|
778
Construction Partners
ROAD
$7.5B
| $243K | 0.03% |
2,286
-3,317
| -59% | -$353K |
|
779
Post Holdings
POST
$5.68B
| $243K | 0.03% |
2,228
+447
| +25% | +$48.7K |
|
780
GoDaddy
GDDY
$20B
| $243K | 0.03% |
1,349
-1,172
| -46% | -$211K |
|
781
Canadian Natural Resources
CNQ
$65.7B
| $243K | 0.03% |
7,738
-13,768
| -64% | -$432K |
|
782
MSC Industrial Direct
MSM
$5.07B
| $242K | 0.03% |
+2,850
| New | +$242K |
|
783
Cimpress
CMPR
$1.52B
| $242K | 0.03% |
5,147
-2,251
| -30% | -$106K |
|
784
Butterfly Network
BFLY
$486M
| $241K | 0.03% |
120,731
+43,169
| +56% | +$86.3K |
|
785
Capitol Federal Financial
CFFN
$836M
| $241K | 0.03% |
39,548
+20,859
| +112% | +$127K |
|
786
Owens Corning
OC
$12.2B
| $240K | 0.03% |
1,747
-3,039
| -63% | -$418K |
|
787
Trex
TREX
$5.73B
| $240K | 0.03% |
4,416
+1,051
| +31% | +$57.2K |
|
788
Expensify
EXFY
$180M
| $240K | 0.03% |
92,708
-34,385
| -27% | -$89.1K |
|
789
Aurinia Pharmaceuticals
AUPH
$1.71B
| $240K | 0.03% |
+28,306
| New | +$240K |
|
790
Marathon Petroleum
MPC
$56.2B
| $240K | 0.03% |
1,442
+160
| +12% | +$26.6K |
|
791
Citi Trends
CTRN
$269M
| $239K | 0.03% |
7,160
+469
| +7% | +$15.7K |
|
792
BioCryst Pharmaceuticals
BCRX
$1.64B
| $239K | 0.03% |
26,650
-2,732
| -9% | -$24.5K |
|
793
Universal Health Services
UHS
$12B
| $239K | 0.03% |
1,318
-2,285
| -63% | -$414K |
|
794
Exponent
EXPO
$3.49B
| $239K | 0.03% |
3,194
-389
| -11% | -$29.1K |
|
795
Main Street Capital
MAIN
$5.84B
| $238K | 0.03% |
4,026
+1,287
| +47% | +$76.1K |
|
796
New York Times
NYT
$9.57B
| $238K | 0.03% |
+4,250
| New | +$238K |
|
797
Malibu Boats
MBUU
$624M
| $238K | 0.03% |
+7,585
| New | +$238K |
|
|
SHYF
798
DELISTED
The Shyft Group
SHYF
| $237K | 0.03% |
+18,894
| New | +$237K |
|
799
UFP Industries
UFPI
$5.65B
| $237K | 0.03% |
2,383
+1,089
| +84% | +$108K |
|
800
BorgWarner
BWA
$9.57B
| $236K | 0.03% |
7,063
-2,923
| -29% | -$97.9K |
|