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 | |
|---|---|---|---|---|---|---|
1126
Gray Television
GTN
$598M
| $139K | 0.02% |
+30,733
| New | +$139K |
|
1127
Alcoa
AA
$8.61B
| $139K | 0.02% |
+4,713
| New | +$139K |
|
1128
National CineMedia
NCMI
$455M
| $139K | 0.02% |
28,645
-73,200
| -72% | -$355K |
|
1129
XPO
XPO
$15.3B
| $139K | 0.02% |
+1,098
| New | +$139K |
|
1130
Huntington Bancshares
HBAN
$25.9B
| $139K | 0.02% |
8,273
+1,766
| +27% | +$29.6K |
|
1131
Tilray
TLRY
$1.25B
| $139K | 0.02% |
334,576
+93,411
| +39% | +$38.7K |
|
1132
NVE Corp
NVEC
$328M
| $138K | 0.02% |
+1,878
| New | +$138K |
|
1133
Bloom Energy
BE
$15.7B
| $138K | 0.02% |
+5,752
| New | +$138K |
|
1134
NGL Energy Partners
NGL
$740M
| $138K | 0.02% |
32,202
+20,864
| +184% | +$89.1K |
|
1135
First Hawaiian
FHB
$3.19B
| $137K | 0.02% |
+5,503
| New | +$137K |
|
1136
Ormat Technologies
ORA
$5.53B
| $137K | 0.02% |
1,639
-1,859
| -53% | -$156K |
|
1137
Benchmark Electronics
BHE
$1.41B
| $137K | 0.02% |
+3,531
| New | +$137K |
|
1138
Progress Software
PRGS
$1.81B
| $137K | 0.02% |
+2,144
| New | +$137K |
|
1139
Corteva
CTVA
$50.5B
| $137K | 0.02% |
1,834
-10,311
| -85% | -$768K |
|
1140
Chegg
CHGG
$167M
| $137K | 0.02% |
112,885
+37,520
| +50% | +$45.4K |
|
1141
White Mountains Insurance
WTM
$4.54B
| $136K | 0.02% |
+76
| New | +$136K |
|
1142
XPEL
XPEL
$960M
| $136K | 0.02% |
3,797
-1,815
| -32% | -$65.2K |
|
1143
Blackbaud
BLKB
$3.38B
| $136K | 0.02% |
+2,118
| New | +$136K |
|
1144
Stifel
SF
$11.8B
| $136K | 0.02% |
1,306
-1,923
| -60% | -$200K |
|
1145
Crane NXT
CXT
$3.46B
| $135K | 0.02% |
2,512
-6,042
| -71% | -$326K |
|
1146
FIVE9
FIVN
$2B
| $135K | 0.02% |
5,106
-154
| -3% | -$4.08K |
|
1147
Alamo Group
ALG
$2.49B
| $135K | 0.02% |
619
-192
| -24% | -$41.9K |
|
1148
Howard Hughes
HHH
$4.84B
| $135K | 0.02% |
+2,002
| New | +$135K |
|
1149
Bumble
BMBL
$710M
| $135K | 0.02% |
+20,488
| New | +$135K |
|
1150
MongoDB
MDB
$26.9B
| $135K | 0.02% |
641
+289
| +82% | +$60.7K |
|