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 | |
|---|---|---|---|---|---|---|
876
MGM Resorts International
MGM
$9.4B
| $212K | 0.03% |
6,160
+2,400
| +64% | +$82.5K |
|
877
Avanos Medical
AVNS
$567M
| $211K | 0.03% |
17,273
+6,765
| +64% | +$82.8K |
|
878
Park Aerospace
PKE
$372M
| $211K | 0.03% |
+14,314
| New | +$211K |
|
879
FTAI Aviation
FTAI
$17.6B
| $211K | 0.03% |
+1,834
| New | +$211K |
|
880
CVR Energy
CVI
$3.13B
| $210K | 0.03% |
7,833
-4,166
| -35% | -$112K |
|
881
Neurocrine Biosciences
NBIX
$14.1B
| $210K | 0.03% |
1,671
+695
| +71% | +$87.4K |
|
|
AAMI
882
Acadian Asset Management Inc.
AAMI
$1.74B
| $210K | 0.03% |
+5,949
| New | +$210K |
|
883
Southern Copper
SCCO
$86.2B
| $209K | 0.03% |
2,090
-2,325
| -53% | -$233K |
|
884
Lumentum
LITE
$11.4B
| $209K | 0.03% |
+2,201
| New | +$209K |
|
885
OppFi
OPFI
$312M
| $209K | 0.03% |
14,944
-13,625
| -48% | -$191K |
|
886
Sonic Automotive
SAH
$2.73B
| $209K | 0.03% |
2,614
-784
| -23% | -$62.7K |
|
887
MeridianLink
MLNK
$1.47B
| $209K | 0.03% |
12,871
-16,059
| -56% | -$261K |
|
888
Theravance Biopharma
TBPH
$720M
| $209K | 0.03% |
18,928
+1,019
| +6% | +$11.2K |
|
889
Tanger
SKT
$3.86B
| $208K | 0.03% |
6,817
-8,416
| -55% | -$257K |
|
890
Elanco Animal Health
ELAN
$9.21B
| $207K | 0.03% |
14,517
-19,948
| -58% | -$285K |
|
891
Jakks Pacific
JAKK
$199M
| $207K | 0.03% |
9,963
-43
| -0.4% | -$894 |
|
892
PROS Holdings
PRO
$699M
| $206K | 0.03% |
13,182
-10,565
| -44% | -$165K |
|
893
Nasdaq
NDAQ
$53.9B
| $206K | 0.03% |
2,308
-83
| -3% | -$7.42K |
|
894
Civitas Resources
CIVI
$3.02B
| $206K | 0.03% |
7,496
+6,067
| +425% | +$167K |
|
895
Apollo Global Management
APO
$79B
| $206K | 0.03% |
+1,454
| New | +$206K |
|
896
Clean Harbors
CLH
$12.7B
| $206K | 0.03% |
892
-4,566
| -84% | -$1.06M |
|
897
Astec Industries
ASTE
$1.06B
| $206K | 0.03% |
+4,946
| New | +$206K |
|
898
SSR Mining
SSRM
$4.54B
| $205K | 0.03% |
+16,123
| New | +$205K |
|
899
Assured Guaranty
AGO
$3.93B
| $205K | 0.03% |
2,356
+839
| +55% | +$73.1K |
|
900
Idexx Laboratories
IDXX
$51.3B
| $205K | 0.03% |
382
+225
| +143% | +$121K |
|