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 | |
|---|---|---|---|---|---|---|
1051
Merit Medical Systems
MMSI
$5.07B
| $162K | 0.02% |
+1,729
| New | +$162K |
|
1052
DigitalBridge
DBRG
$2.2B
| $162K | 0.02% |
15,616
+5,983
| +62% | +$61.9K |
|
1053
Gannett
GCI
$620M
| $161K | 0.02% |
44,919
-133,285
| -75% | -$477K |
|
1054
TruBridge
TBRG
$302M
| $161K | 0.02% |
+6,864
| New | +$161K |
|
1055
International General Insurance
IGIC
$1.04B
| $160K | 0.02% |
6,665
+4,278
| +179% | +$103K |
|
1056
Roivant Sciences
ROIV
$9.61B
| $159K | 0.02% |
+14,151
| New | +$159K |
|
1057
Badger Meter
BMI
$5.24B
| $159K | 0.02% |
+650
| New | +$159K |
|
1058
Kenvue
KVUE
$36.4B
| $159K | 0.02% |
+7,600
| New | +$159K |
|
1059
Integra LifeSciences
IART
$1.17B
| $159K | 0.02% |
12,953
+5,914
| +84% | +$72.6K |
|
1060
Allegiant Air
ALGT
$1.19B
| $159K | 0.02% |
+2,890
| New | +$159K |
|
1061
Veeco
VECO
$1.52B
| $158K | 0.02% |
7,791
-9,844
| -56% | -$200K |
|
1062
Berry Corp
BRY
$257M
| $158K | 0.02% |
57,097
-9,927
| -15% | -$27.5K |
|
1063
SPX Corp
SPXC
$9.21B
| $158K | 0.02% |
941
-1,319
| -58% | -$221K |
|
1064
BBB Foods
TBBB
$3B
| $158K | 0.02% |
+5,674
| New | +$158K |
|
1065
Glaukos
GKOS
$4.75B
| $157K | 0.02% |
1,524
-1,776
| -54% | -$183K |
|
1066
Adecoagro
AGRO
$806M
| $157K | 0.02% |
17,203
+5,334
| +45% | +$48.8K |
|
1067
Health Catalyst
HCAT
$220M
| $157K | 0.02% |
41,563
+1,365
| +3% | +$5.15K |
|
1068
BARK
BARK
$150M
| $157K | 0.02% |
177,988
+51,029
| +40% | +$44.9K |
|
1069
Inspired Entertainment
INSE
$253M
| $156K | 0.02% |
19,138
-56,015
| -75% | -$458K |
|
1070
Lam Research
LRCX
$148B
| $156K | 0.02% |
1,605
-3,412
| -68% | -$332K |
|
1071
Huron Consulting
HURN
$2.44B
| $156K | 0.02% |
1,135
-2,541
| -69% | -$349K |
|
1072
E.W. Scripps
SSP
$257M
| $156K | 0.02% |
+52,986
| New | +$156K |
|
1073
HP
HPQ
$26.1B
| $156K | 0.02% |
6,366
-5,709
| -47% | -$140K |
|
1074
Unilever
UL
$154B
| $155K | 0.02% |
2,541
-749
| -23% | -$45.8K |
|
1075
Talos Energy
TALO
$1.68B
| $154K | 0.02% |
+18,190
| New | +$154K |
|