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
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 | |
|---|---|---|---|---|---|---|
1101
Coca-Cola Europacific Partners
CCEP
$40.8B
| $147K | 0.02% |
1,585
-75
| -5% | -$6.95K |
|
1102
BellRing Brands
BRBR
$4.54B
| $146K | 0.02% |
+2,528
| New | +$146K |
|
1103
Exxon Mobil
XOM
$481B
| $146K | 0.02% |
+1,358
| New | +$146K |
|
1104
Genuine Parts
GPC
$19.1B
| $146K | 0.02% |
1,206
+302
| +33% | +$36.6K |
|
1105
Columbia Sportswear
COLM
$2.92B
| $146K | 0.02% |
2,394
+1,718
| +254% | +$105K |
|
1106
Editas Medicine
EDIT
$254M
| $146K | 0.02% |
66,427
+22,069
| +50% | +$48.6K |
|
|
VERV
1107
DELISTED
Verve Therapeutics
VERV
| $145K | 0.02% |
+12,937
| New | +$145K |
|
1108
TrueCar
TRUE
$205M
| $145K | 0.02% |
76,449
-180,272
| -70% | -$343K |
|
1109
Ingevity
NGVT
$2.05B
| $145K | 0.02% |
+3,361
| New | +$145K |
|
1110
Credo Technology Group
CRDO
$29.3B
| $145K | 0.02% |
1,562
-2,915
| -65% | -$270K |
|
1111
Ardagh Metal Packaging
AMBP
$2.31B
| $144K | 0.02% |
33,588
-5,858
| -15% | -$25.1K |
|
1112
Tetra Tech
TTEK
$9.48B
| $144K | 0.02% |
3,991
-7,648
| -66% | -$275K |
|
1113
Assurant
AIZ
$10.6B
| $143K | 0.02% |
+726
| New | +$143K |
|
1114
Appian
APPN
$2.42B
| $143K | 0.02% |
+4,796
| New | +$143K |
|
1115
Lakeland Financial Corp
LKFN
$1.67B
| $143K | 0.02% |
2,322
-2,201
| -49% | -$135K |
|
1116
Arrowhead Research
ARWR
$4.24B
| $142K | 0.02% |
+9,015
| New | +$142K |
|
1117
East-West Bancorp
EWBC
$15B
| $142K | 0.02% |
+1,410
| New | +$142K |
|
1118
Champion Homes
SKY
$4.21B
| $142K | 0.02% |
2,269
-2,810
| -55% | -$176K |
|
1119
Global Indemnity Group
GBLI
$427M
| $142K | 0.02% |
4,524
+1,870
| +70% | +$58.6K |
|
1120
Shake Shack
SHAK
$4.01B
| $141K | 0.02% |
1,006
-2,620
| -72% | -$368K |
|
1121
Churchill Downs
CHDN
$6.68B
| $141K | 0.02% |
1,399
+857
| +158% | +$86.6K |
|
1122
Vital Farms
VITL
$1.98B
| $141K | 0.02% |
+3,661
| New | +$141K |
|
1123
Sprinklr
CXM
$1.9B
| $140K | 0.02% |
+16,606
| New | +$140K |
|
1124
REX American Resources
REX
$1.01B
| $140K | 0.02% |
+2,869
| New | +$140K |
|
1125
Western Alliance Bancorporation
WAL
$10B
| $139K | 0.02% |
+1,788
| New | +$139K |
|