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 | |
|---|---|---|---|---|---|---|
801
Zevia
ZVIA
$178M
| $236K | 0.03% |
+73,435
| New | +$236K |
|
802
Healthcare Services Group
HCSG
$1.15B
| $236K | 0.03% |
+15,728
| New | +$236K |
|
803
JFrog
FROG
$5.81B
| $236K | 0.03% |
5,384
-6,577
| -55% | -$289K |
|
804
Everest Group
EG
$14.1B
| $236K | 0.03% |
694
+415
| +149% | +$141K |
|
805
Usana Health Sciences
USNA
$543M
| $236K | 0.03% |
7,725
+2,509
| +48% | +$76.6K |
|
806
G-III Apparel Group
GIII
$1.11B
| $236K | 0.03% |
10,518
-700
| -6% | -$15.7K |
|
807
Molina Healthcare
MOH
$9.49B
| $235K | 0.03% |
+790
| New | +$235K |
|
808
Enact Holdings
ACT
$5.67B
| $234K | 0.03% |
6,287
-530
| -8% | -$19.7K |
|
809
Integer Holdings
ITGR
$3.62B
| $233K | 0.03% |
+1,895
| New | +$233K |
|
810
Repligen
RGEN
$6.88B
| $232K | 0.03% |
1,867
-471
| -20% | -$58.6K |
|
811
IMAX
IMAX
$1.72B
| $231K | 0.03% |
8,276
+127
| +2% | +$3.55K |
|
812
Patrick Industries
PATK
$3.53B
| $231K | 0.03% |
2,505
-143
| -5% | -$13.2K |
|
813
Sylvamo
SLVM
$1.77B
| $231K | 0.03% |
4,607
+1,650
| +56% | +$82.7K |
|
814
Gartner
IT
$19.4B
| $231K | 0.03% |
+571
| New | +$231K |
|
815
Lantheus
LNTH
$3.43B
| $230K | 0.03% |
2,806
+754
| +37% | +$61.7K |
|
816
Inogen
INGN
$234M
| $229K | 0.03% |
32,587
+16,602
| +104% | +$117K |
|
817
FirstCash
FCFS
$6.5B
| $229K | 0.03% |
1,692
+1,153
| +214% | +$156K |
|
818
nVent Electric
NVT
$15.9B
| $229K | 0.03% |
+3,120
| New | +$229K |
|
|
STR
819
DELISTED
Sitio Royalties
STR
| $228K | 0.03% |
+12,426
| New | +$228K |
|
820
NMI Holdings
NMIH
$3.06B
| $228K | 0.03% |
5,413
-2,004
| -27% | -$84.5K |
|
821
Waste Connections
WCN
$44.7B
| $228K | 0.03% |
1,225
-57
| -4% | -$10.6K |
|
822
Methanex
MEOH
$3B
| $228K | 0.03% |
6,898
+4,541
| +193% | +$150K |
|
823
Aaon
AAON
$7.46B
| $228K | 0.03% |
3,094
-1,050
| -25% | -$77.5K |
|
|
BOW
824
Bowhead Specialty Holdings
BOW
$963M
| $228K | 0.03% |
+6,076
| New | +$228K |
|
825
Carnival Corp
CCL
$41.4B
| $228K | 0.03% |
8,100
+56
| +0.7% | +$1.58K |
|