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 | |
|---|---|---|---|---|---|---|
|
CBL
1151
CBL Properties
CBL
$993M
| $135K | 0.02% |
5,301
-7,762
| -59% | -$197K |
|
1152
Xometry
XMTR
$2.59B
| $134K | 0.02% |
3,979
-6,208
| -61% | -$210K |
|
1153
Mirion Technologies
MIR
$5.24B
| $134K | 0.02% |
6,233
-75,041
| -92% | -$1.62M |
|
1154
Modine Manufacturing
MOD
$7.86B
| $134K | 0.02% |
1,358
-347
| -20% | -$34.2K |
|
1155
Semtech
SMTC
$5.23B
| $133K | 0.02% |
2,955
+339
| +13% | +$15.3K |
|
1156
Novartis
NVS
$240B
| $133K | 0.02% |
1,102
-18
| -2% | -$2.18K |
|
1157
Astrana Health
ASTH
$1.4B
| $132K | 0.02% |
+5,323
| New | +$132K |
|
1158
Groupon
GRPN
$923M
| $132K | 0.02% |
+3,953
| New | +$132K |
|
1159
Kratos Defense & Security Solutions
KTOS
$11.7B
| $132K | 0.02% |
+2,839
| New | +$132K |
|
|
NGD
1160
New Gold Inc
NGD
$5.16B
| $132K | 0.02% |
26,600
+6,465
| +32% | +$32K |
|
1161
PTC
PTC
$24.6B
| $132K | 0.02% |
764
-392
| -34% | -$67.6K |
|
1162
Torrid Holdings
CURV
$189M
| $132K | 0.02% |
44,628
+6,580
| +17% | +$19.4K |
|
1163
Utah Medical Products
UTMD
$200M
| $132K | 0.02% |
+2,311
| New | +$132K |
|
1164
Palo Alto Networks
PANW
$131B
| $131K | 0.02% |
641
+283
| +79% | +$57.9K |
|
1165
Euronet Worldwide
EEFT
$3.6B
| $131K | 0.02% |
1,293
-2,914
| -69% | -$295K |
|
1166
Hudson Technologies
HDSN
$444M
| $131K | 0.02% |
16,104
-3,423
| -18% | -$27.8K |
|
1167
ReNew
RNW
$2.76B
| $131K | 0.02% |
18,903
+9,962
| +111% | +$68.8K |
|
1168
QuidelOrtho
QDEL
$1.94B
| $130K | 0.02% |
4,524
+3,155
| +230% | +$90.9K |
|
1169
Neogen
NEOG
$1.19B
| $130K | 0.02% |
27,224
-37,352
| -58% | -$179K |
|
1170
Outfront Media
OUT
$3.16B
| $130K | 0.02% |
7,973
+4,853
| +156% | +$79.2K |
|
1171
Banco Santander
SAN
$149B
| $130K | 0.02% |
+15,638
| New | +$130K |
|
1172
MarketAxess Holdings
MKTX
$6.91B
| $130K | 0.02% |
580
+567
| +4,362% | +$127K |
|
1173
Gossamer Bio
GOSS
$787M
| $129K | 0.02% |
+105,175
| New | +$129K |
|
1174
Zscaler
ZS
$44.8B
| $129K | 0.02% |
+411
| New | +$129K |
|
1175
SiteOne Landscape Supply
SITE
$6.23B
| $129K | 0.02% |
1,066
-578
| -35% | -$69.9K |
|