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 | |
|---|---|---|---|---|---|---|
901
Synovus
SNV
$7.18B
| $203K | 0.02% |
+3,932
| New | +$203K |
|
902
Mayville Engineering Co
MEC
$289M
| $203K | 0.02% |
12,743
-5,335
| -30% | -$85.1K |
|
903
Alarm.com
ALRM
$2.78B
| $203K | 0.02% |
3,592
-5,062
| -58% | -$286K |
|
904
Organon & Co
OGN
$2.77B
| $203K | 0.02% |
20,957
-1,312
| -6% | -$12.7K |
|
905
Legacy Housing
LEGH
$657M
| $203K | 0.02% |
8,946
+4,462
| +100% | +$101K |
|
906
Planet Labs
PL
$3.01B
| $203K | 0.02% |
33,229
-6,703
| -17% | -$40.9K |
|
907
FerroAtlántica
GSM
$773M
| $203K | 0.02% |
55,192
-95,611
| -63% | -$351K |
|
908
Petco
WOOF
$970M
| $202K | 0.02% |
71,528
+39,898
| +126% | +$113K |
|
909
APA Corp
APA
$8.17B
| $202K | 0.02% |
+11,055
| New | +$202K |
|
910
Logitech
LOGI
$16B
| $202K | 0.02% |
2,243
-1,097
| -33% | -$98.9K |
|
911
Fortive
FTV
$16.5B
| $202K | 0.02% |
3,874
-4,229
| -52% | -$220K |
|
912
Tri Pointe Homes
TPH
$3.09B
| $202K | 0.02% |
6,307
-6,211
| -50% | -$198K |
|
913
Par Pacific Holdings
PARR
$1.67B
| $201K | 0.02% |
7,594
+307
| +4% | +$8.15K |
|
914
IAMGOLD
IAG
$6.42B
| $201K | 0.02% |
+27,410
| New | +$201K |
|
915
WisdomTree
WT
$2.11B
| $201K | 0.02% |
17,499
+12,187
| +229% | +$140K |
|
916
Coty
COTY
$3.57B
| $201K | 0.02% |
43,234
-7,851
| -15% | -$36.5K |
|
|
OKLO
917
Oklo
OKLO
$12.2B
| $200K | 0.02% |
+3,568
| New | +$200K |
|
918
Worthington Enterprises
WOR
$3.17B
| $199K | 0.02% |
+3,125
| New | +$199K |
|
919
Upbound Group
UPBD
$1.45B
| $199K | 0.02% |
+7,913
| New | +$199K |
|
920
Installed Building Products
IBP
$7.27B
| $199K | 0.02% |
1,101
+53
| +5% | +$9.56K |
|
921
JB Hunt Transport Services
JBHT
$13.4B
| $198K | 0.02% |
1,382
-2,748
| -67% | -$395K |
|
922
A-Mark Precious Metals
AMRK
$664M
| $198K | 0.02% |
8,911
-1,882
| -17% | -$41.7K |
|
923
Criteo
CRTO
$1.15B
| $198K | 0.02% |
8,249
-13,402
| -62% | -$321K |
|
924
Caesars Entertainment
CZR
$5.22B
| $197K | 0.02% |
6,954
-10,397
| -60% | -$295K |
|
925
Qiagen
QGEN
$9.82B
| $197K | 0.02% |
4,099
-8,676
| -68% | -$417K |
|