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 | |
|---|---|---|---|---|---|---|
926
ODDITY Tech
ODD
$3.51B
| $197K | 0.02% |
2,609
-3,609
| -58% | -$272K |
|
927
Orthofix Medical
OFIX
$589M
| $197K | 0.02% |
17,657
+8,150
| +86% | +$90.9K |
|
928
Paymentus
PAY
$4.1B
| $197K | 0.02% |
6,001
-12,330
| -67% | -$404K |
|
929
Wendy's
WEN
$1.84B
| $196K | 0.02% |
17,202
+6,340
| +58% | +$72.4K |
|
930
CarMax
KMX
$8.97B
| $196K | 0.02% |
+2,919
| New | +$196K |
|
931
Koppers
KOP
$567M
| $196K | 0.02% |
6,090
+2,261
| +59% | +$72.7K |
|
932
Cheniere Energy
LNG
$51.9B
| $196K | 0.02% |
803
-67
| -8% | -$16.3K |
|
933
Evergy
EVRG
$16.7B
| $195K | 0.02% |
2,832
-2,754
| -49% | -$190K |
|
934
Mine Safety
MSA
$6.63B
| $195K | 0.02% |
+1,164
| New | +$195K |
|
935
Mama's Creations
MAMA
$381M
| $194K | 0.02% |
23,405
+7,324
| +46% | +$60.8K |
|
936
HCA Healthcare
HCA
$94.8B
| $194K | 0.02% |
506
-750
| -60% | -$287K |
|
937
Daktronics
DAKT
$1.14B
| $194K | 0.02% |
12,801
-8,053
| -39% | -$122K |
|
938
Carrier Global
CARR
$52.5B
| $193K | 0.02% |
+2,642
| New | +$193K |
|
939
Macerich
MAC
$4.58B
| $193K | 0.02% |
11,920
-1,220
| -9% | -$19.7K |
|
940
DigitalOcean
DOCN
$3.25B
| $193K | 0.02% |
6,750
+2,239
| +50% | +$63.9K |
|
941
Onto Innovation
ONTO
$5.44B
| $193K | 0.02% |
1,909
-327
| -15% | -$33K |
|
942
Corebridge Financial
CRBG
$18B
| $192K | 0.02% |
5,413
-13,316
| -71% | -$473K |
|
943
Copa Holdings
CPA
$4.86B
| $192K | 0.02% |
+1,746
| New | +$192K |
|
944
Fox Class A
FOXA
$26B
| $192K | 0.02% |
+3,424
| New | +$192K |
|
945
Principal Financial Group
PFG
$18.4B
| $192K | 0.02% |
2,415
+252
| +12% | +$20K |
|
946
Sterling Infrastructure
STRL
$9.54B
| $192K | 0.02% |
830
-866
| -51% | -$200K |
|
947
CarGurus
CARG
$3.58B
| $191K | 0.02% |
5,721
-4,717
| -45% | -$158K |
|
948
Bristow Group
VTOL
$1.09B
| $191K | 0.02% |
5,804
+816
| +16% | +$26.9K |
|
949
Designer Brands
DBI
$225M
| $191K | 0.02% |
80,388
+55,212
| +219% | +$131K |
|
950
Gentherm
THRM
$1.06B
| $191K | 0.02% |
6,752
+2,877
| +74% | +$81.4K |
|