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 | |
|---|---|---|---|---|---|---|
976
MannKind Corp
MNKD
$1.71B
| $184K | 0.02% |
49,322
-7,028
| -12% | -$26.3K |
|
977
CBIZ
CBZ
$3.01B
| $184K | 0.02% |
2,570
-4,540
| -64% | -$326K |
|
|
AVDL
978
Avadel Pharmaceuticals
AVDL
$1.5B
| $184K | 0.02% |
20,813
-20,912
| -50% | -$185K |
|
979
Insight Enterprises
NSIT
$3.9B
| $184K | 0.02% |
+1,333
| New | +$184K |
|
980
ESCO Technologies
ESE
$5.38B
| $184K | 0.02% |
958
-937
| -49% | -$180K |
|
|
MITT
981
AG Mortgage Investment Trust
MITT
$244M
| $184K | 0.02% |
+24,332
| New | +$184K |
|
982
WEC Energy
WEC
$35.6B
| $184K | 0.02% |
1,762
+95
| +6% | +$9.9K |
|
983
Danaos Corp
DAC
$1.73B
| $184K | 0.02% |
2,128
+1,431
| +205% | +$123K |
|
984
Invitation Homes
INVH
$18.5B
| $183K | 0.02% |
+5,581
| New | +$183K |
|
985
Renasant Corp
RNST
$3.68B
| $183K | 0.02% |
5,091
+3,579
| +237% | +$129K |
|
986
Embecta
EMBC
$878M
| $183K | 0.02% |
18,877
-12,772
| -40% | -$124K |
|
987
Klaviyo
KVYO
$9.36B
| $183K | 0.02% |
5,439
+4,064
| +296% | +$136K |
|
988
Resources Connection
RGP
$172M
| $182K | 0.02% |
33,972
+19,531
| +135% | +$105K |
|
989
Rollins
ROL
$27.8B
| $182K | 0.02% |
3,226
-2,048
| -39% | -$116K |
|
|
TWFG
990
TWFG, Inc. Common Stock
TWFG
$369M
| $182K | 0.02% |
5,188
+1,535
| +42% | +$53.7K |
|
991
AMN Healthcare
AMN
$699M
| $181K | 0.02% |
8,747
-8,778
| -50% | -$181K |
|
992
Victory Capital Holdings
VCTR
$4.58B
| $180K | 0.02% |
2,834
-3,979
| -58% | -$253K |
|
993
Pfizer
PFE
$136B
| $180K | 0.02% |
7,427
+3,251
| +78% | +$78.8K |
|
994
Stoneridge
SRI
$228M
| $180K | 0.02% |
+25,556
| New | +$180K |
|
995
Highwoods Properties
HIW
$3.5B
| $180K | 0.02% |
+5,775
| New | +$180K |
|
996
Gibraltar Industries
ROCK
$1.78B
| $179K | 0.02% |
3,036
+2,089
| +221% | +$123K |
|
997
OraSure Technologies
OSUR
$242M
| $179K | 0.02% |
59,698
-48,892
| -45% | -$147K |
|
998
iRhythm Technologies
IRTC
$5.78B
| $179K | 0.02% |
+1,163
| New | +$179K |
|
999
Byrna Technologies
BYRN
$453M
| $179K | 0.02% |
+5,782
| New | +$179K |
|
1000
Factset
FDS
$13.7B
| $178K | 0.02% |
+399
| New | +$178K |
|