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 | |
|---|---|---|---|---|---|---|
1076
Moog
MOG.A
$6.27B
| $154K | 0.02% |
+851
| New | +$154K |
|
1077
GameStop
GME
$11.2B
| $154K | 0.02% |
6,312
-1,376
| -18% | -$33.6K |
|
1078
WillScot Mobile Mini Holdings
WSC
$4.19B
| $154K | 0.02% |
5,618
-2,825
| -33% | -$77.4K |
|
1079
Dave Inc
DAVE
$3.1B
| $154K | 0.02% |
573
-1,919
| -77% | -$515K |
|
1080
Ezcorp Inc
EZPW
$1.04B
| $154K | 0.02% |
11,069
+7,089
| +178% | +$98.4K |
|
1081
Performance Food Group
PFGC
$16.6B
| $153K | 0.02% |
+1,753
| New | +$153K |
|
1082
Coterra Energy
CTRA
$18.6B
| $153K | 0.02% |
6,017
-1,211
| -17% | -$30.7K |
|
1083
Pinnacle Financial Partners
PNFP
$7.55B
| $153K | 0.02% |
+1,383
| New | +$153K |
|
1084
Premier
PINC
$2.2B
| $153K | 0.02% |
6,954
-12,629
| -64% | -$277K |
|
1085
UMB Financial
UMBF
$9.16B
| $152K | 0.02% |
1,450
-6,135
| -81% | -$645K |
|
1086
Expeditors International
EXPD
$16.8B
| $152K | 0.02% |
1,334
+197
| +17% | +$22.5K |
|
|
SGI
1087
Somnigroup International Inc.
SGI
$17.6B
| $152K | 0.02% |
2,238
-12,421
| -85% | -$845K |
|
1088
ODP
ODP
$624M
| $152K | 0.02% |
8,390
+2,531
| +43% | +$45.9K |
|
1089
BlueLinx
BXC
$617M
| $152K | 0.02% |
2,042
-1,174
| -37% | -$87.3K |
|
1090
NOV
NOV
$4.79B
| $152K | 0.02% |
12,199
-703
| -5% | -$8.74K |
|
1091
Park Hotels & Resorts
PK
$2.39B
| $151K | 0.02% |
14,767
+6,164
| +72% | +$63.1K |
|
1092
Eaton
ETN
$142B
| $150K | 0.02% |
419
-1,091
| -72% | -$389K |
|
1093
Chemed
CHE
$6.5B
| $149K | 0.02% |
306
-55
| -15% | -$26.8K |
|
1094
National Research Corp
NRC
$369M
| $148K | 0.02% |
+8,820
| New | +$148K |
|
1095
Kforce
KFRC
$567M
| $148K | 0.02% |
3,602
-5,732
| -61% | -$236K |
|
1096
Flywire
FLYW
$1.63B
| $148K | 0.02% |
12,661
-5,159
| -29% | -$60.4K |
|
1097
Red Violet
RDVT
$679M
| $148K | 0.02% |
3,010
-3,312
| -52% | -$163K |
|
1098
Fomento Económico Mexicano
FMX
$32B
| $148K | 0.02% |
1,433
+26
| +2% | +$2.68K |
|
1099
Ironwood Pharmaceuticals
IRWD
$213M
| $147K | 0.02% |
205,644
+146,869
| +250% | +$105K |
|
1100
Golar LNG
GLNG
$4.16B
| $147K | 0.02% |
+3,571
| New | +$147K |
|