SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
-15.07%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-19%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,270
New
458
Increased
682
Reduced
719
Closed
406
Top Buys
| 1 |
IES Holdings
IESC
|
$1.59M |
| 2 |
IAC Inc
IAC
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$989K |
| 5 |
EnerSys
ENS
|
$881K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 4 |
Amazon
AMZN
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$981K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.11% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$4.15B
| $274K | 0.17% |
4,182
+3,306
| +377% | +$217K |
|
|
X
77
DELISTED
US Steel
X
| $273K | 0.17% |
15,225
+12,876
| +548% | +$231K |
|
78
Olin
OLN
$2.67B
| $272K | 0.17% |
5,884
+2,165
| +58% | +$100K |
|
79
Liberty Media Series A
FWONA
$22.5B
| $270K | 0.17% |
4,666
-208
| -4% | -$12.1K |
|
80
OneWater Marine
ONEW
$261M
| $269K | 0.17% |
8,121
+6,897
| +563% | +$228K |
|
|
CNR
81
Core Natural Resources, Inc.
CNR
$3.67B
| $264K | 0.16% |
5,349
+1,110
| +26% | +$54.8K |
|
|
TGI
82
DELISTED
Triumph Group
TGI
| $264K | 0.16% |
+19,869
| New | +$264K |
|
83
Radware
RDWR
$1.06B
| $260K | 0.16% |
11,992
+5,429
| +83% | +$118K |
|
84
Allient
ALNT
$757M
| $258K | 0.16% |
11,281
+10,630
| +1,633% | +$243K |
|
85
Select Water Solutions
WTTR
$887M
| $255K | 0.16% |
37,389
+18,806
| +101% | +$128K |
|
|
PRSU
86
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $254K | 0.16% |
9,204
+3,515
| +62% | +$97K |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $253K | 0.16% |
+6,359
| New | +$253K |
|
88
Allison Transmission
ALSN
$7.36B
| $253K | 0.16% |
6,579
+3,596
| +121% | +$138K |
|
89
Alarm.com
ALRM
$2.84B
| $252K | 0.16% |
4,073
+1,564
| +62% | +$96.8K |
|
90
NVIDIA
NVDA
$4.15T
| $249K | 0.15% |
1,643
-2,751
| -63% | -$417K |
|
91
US Foods
USFD
$17.4B
| $248K | 0.15% |
+8,066
| New | +$248K |
|
92
EXL Service
EXLS
$7.05B
| $248K | 0.15% |
1,680
-979
| -37% | -$145K |
|
93
Criteo
CRTO
$1.21B
| $248K | 0.15% |
10,165
+4,786
| +89% | +$117K |
|
94
Bausch Health
BHC
$2.72B
| $248K | 0.15% |
29,715
+8,326
| +39% | +$69.5K |
|
95
Ezcorp Inc
EZPW
$1.01B
| $246K | 0.15% |
32,751
+10,109
| +45% | +$75.9K |
|
96
Seagate
STX
$37.5B
| $245K | 0.15% |
3,441
+650
| +23% | +$46.3K |
|
97
Applied Materials
AMAT
$124B
| $245K | 0.15% |
2,699
-474
| -15% | -$43K |
|
98
Fidelity National Financial
FNF
$16.2B
| $244K | 0.15% |
6,610
+3,530
| +115% | +$130K |
|
99
CBRE Group
CBRE
$47.3B
| $244K | 0.15% |
3,318
+1,197
| +56% | +$88K |
|
|
PBT
100
Permian Basin Royalty Trust
PBT
$807M
| $243K | 0.15% |
+14,664
| New | +$243K |
|