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 | |
|---|---|---|---|---|---|---|
1001
Bausch + Lomb
BLCO
$5.38B
| $178K | 0.02% |
13,677
-6,295
| -32% | -$81.9K |
|
|
DHC
1002
Diversified Healthcare Trust
DHC
$1.07B
| $178K | 0.02% |
+49,604
| New | +$178K |
|
1003
California Resources
CRC
$4.44B
| $178K | 0.02% |
3,887
+2,812
| +262% | +$128K |
|
1004
Sabra Healthcare REIT
SBRA
$4.57B
| $177K | 0.02% |
9,616
-10,654
| -53% | -$196K |
|
1005
Lindsay Corp
LNN
$1.52B
| $177K | 0.02% |
1,227
+813
| +196% | +$117K |
|
1006
Kearny Financial
KRNY
$412M
| $177K | 0.02% |
27,376
+19,541
| +249% | +$126K |
|
1007
Verizon
VZ
$185B
| $176K | 0.02% |
4,075
-3,407
| -46% | -$147K |
|
|
ALEX
1008
Alexander & Baldwin
ALEX
$1.34B
| $176K | 0.02% |
9,876
-5,932
| -38% | -$106K |
|
1009
Vornado Realty Trust
VNO
$8.25B
| $175K | 0.02% |
+4,585
| New | +$175K |
|
1010
Microvast
MVST
$1.06B
| $175K | 0.02% |
+48,249
| New | +$175K |
|
|
INN
1011
Summit Hotel Properties
INN
$623M
| $175K | 0.02% |
34,378
-8,126
| -19% | -$41.4K |
|
1012
Edgewell Personal Care
EPC
$1.01B
| $175K | 0.02% |
+7,465
| New | +$175K |
|
1013
PTC Therapeutics
PTCT
$4.85B
| $175K | 0.02% |
3,573
+58
| +2% | +$2.83K |
|
1014
Millicom
TIGO
$7.94B
| $174K | 0.02% |
4,655
+2,571
| +123% | +$96.3K |
|
1015
Enovis
ENOV
$1.81B
| $174K | 0.02% |
5,557
+5,556
| +555,600% | +$174K |
|
1016
LSI Industries
LYTS
$686M
| $174K | 0.02% |
10,245
-4,115
| -29% | -$70K |
|
1017
Vaalco Energy
EGY
$419M
| $174K | 0.02% |
+48,188
| New | +$174K |
|
1018
Arcutis Biotherapeutics
ARQT
$2.07B
| $174K | 0.02% |
12,398
-834
| -6% | -$11.7K |
|
1019
Shift4
FOUR
$6B
| $174K | 0.02% |
+1,752
| New | +$174K |
|
1020
TJX Companies
TJX
$155B
| $173K | 0.02% |
1,403
-1,993
| -59% | -$246K |
|
1021
Stewart Information Services
STC
$2.09B
| $173K | 0.02% |
2,658
+1,817
| +216% | +$118K |
|
1022
Harley-Davidson
HOG
$3.63B
| $173K | 0.02% |
7,330
+5,204
| +245% | +$123K |
|
1023
Alcon
ALC
$38.7B
| $173K | 0.02% |
1,959
+540
| +38% | +$47.7K |
|
1024
Capri Holdings
CPRI
$2.43B
| $173K | 0.02% |
+9,767
| New | +$173K |
|
1025
Pennant Group
PNTG
$884M
| $173K | 0.02% |
5,786
-384
| -6% | -$11.5K |
|