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 | |
|---|---|---|---|---|---|---|
1026
Zions Bancorporation
ZION
$8.62B
| $172K | 0.02% |
+3,312
| New | +$172K |
|
1027
Vital Energy
VTLE
$635M
| $172K | 0.02% |
+10,677
| New | +$172K |
|
1028
Gladstone Investment Corp
GAIN
$544M
| $172K | 0.02% |
12,033
+8,079
| +204% | +$115K |
|
1029
ACV Auctions
ACVA
$1.72B
| $171K | 0.02% |
+10,556
| New | +$171K |
|
1030
Telephone and Data Systems
TDS
$4.51B
| $171K | 0.02% |
4,802
+10
| +0.2% | +$356 |
|
1031
La-Z-Boy
LZB
$1.39B
| $171K | 0.02% |
4,593
-837
| -15% | -$31.1K |
|
1032
Ardmore Shipping
ASC
$505M
| $170K | 0.02% |
+17,681
| New | +$170K |
|
1033
Aveanna Healthcare
AVAH
$1.76B
| $169K | 0.02% |
32,404
-16,826
| -34% | -$88K |
|
1034
LXP Industrial Trust
LXP
$2.72B
| $169K | 0.02% |
20,494
+6,756
| +49% | +$55.8K |
|
1035
Phibro Animal Health
PAHC
$1.61B
| $169K | 0.02% |
6,608
+3,952
| +149% | +$101K |
|
1036
Otter Tail
OTTR
$3.48B
| $169K | 0.02% |
+2,189
| New | +$169K |
|
1037
AptarGroup
ATR
$8.91B
| $168K | 0.02% |
+1,074
| New | +$168K |
|
1038
ECARX Holdings
ECX
$649M
| $167K | 0.02% |
+81,707
| New | +$167K |
|
1039
Ooma
OOMA
$345M
| $167K | 0.02% |
12,968
-10,727
| -45% | -$138K |
|
1040
Vertiv
VRT
$51.5B
| $167K | 0.02% |
1,302
-1,719
| -57% | -$221K |
|
1041
Materion
MTRN
$2.31B
| $167K | 0.02% |
2,100
-11,961
| -85% | -$949K |
|
1042
Vertex
VERX
$3.84B
| $166K | 0.02% |
4,689
+20
| +0.4% | +$707 |
|
1043
Gen Digital
GEN
$17.9B
| $165K | 0.02% |
5,601
-19,285
| -77% | -$567K |
|
1044
Xeris Biopharma Holdings
XERS
$1.21B
| $164K | 0.02% |
+35,206
| New | +$164K |
|
1045
Afya
AFYA
$1.42B
| $164K | 0.02% |
+9,198
| New | +$164K |
|
1046
Eton Pharmaceutcials
ETON
$473M
| $164K | 0.02% |
11,503
-14,940
| -56% | -$213K |
|
1047
Myriad Genetics
MYGN
$674M
| $163K | 0.02% |
30,772
+22,131
| +256% | +$118K |
|
1048
Acco Brands
ACCO
$361M
| $163K | 0.02% |
45,642
+23,548
| +107% | +$84.3K |
|
|
PRMB
1049
Primo Brands Corporation
PRMB
$8.98B
| $162K | 0.02% |
5,470
-4,706
| -46% | -$139K |
|
1050
Leidos
LDOS
$23.6B
| $162K | 0.02% |
1,025
-457
| -31% | -$72.1K |
|