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 | |
|---|---|---|---|---|---|---|
1176
Teekay Tankers
TNK
$1.8B
| $129K | 0.02% |
+3,089
| New | +$129K |
|
1177
Genius Sports
GENI
$2.98B
| $129K | 0.02% |
12,363
-43,662
| -78% | -$454K |
|
1178
CVR Partners
UAN
$930M
| $129K | 0.02% |
1,447
-1,863
| -56% | -$166K |
|
1179
Thomson Reuters
TRI
$78B
| $128K | 0.02% |
636
-38
| -6% | -$7.63K |
|
1180
Hippo Holdings
HIPO
$933M
| $127K | 0.02% |
+4,561
| New | +$127K |
|
1181
Baytex Energy
BTE
$1.83B
| $127K | 0.02% |
71,068
-69,786
| -50% | -$125K |
|
1182
Elevance Health
ELV
$70.2B
| $127K | 0.02% |
+327
| New | +$127K |
|
1183
Interparfums
IPAR
$3.43B
| $127K | 0.02% |
+967
| New | +$127K |
|
1184
National Healthcare
NHC
$1.78B
| $127K | 0.02% |
+1,184
| New | +$127K |
|
1185
S&P Global
SPGI
$166B
| $127K | 0.02% |
240
-382
| -61% | -$201K |
|
1186
EPR Properties
EPR
$4.45B
| $127K | 0.02% |
+2,172
| New | +$127K |
|
1187
Clear Secure
YOU
$3.58B
| $126K | 0.02% |
+4,521
| New | +$126K |
|
1188
Verisk Analytics
VRSK
$36.6B
| $125K | 0.02% |
400
+171
| +75% | +$53.3K |
|
1189
Casella Waste Systems
CWST
$5.79B
| $124K | 0.02% |
1,079
-1,248
| -54% | -$144K |
|
1190
Lamar Advertising Co
LAMR
$12.9B
| $124K | 0.02% |
+1,025
| New | +$124K |
|
1191
Axalta
AXTA
$6.75B
| $124K | 0.02% |
4,186
-10,253
| -71% | -$304K |
|
1192
Zimmer Biomet
ZBH
$20.4B
| $124K | 0.02% |
+1,360
| New | +$124K |
|
1193
Alphatec Holdings
ATEC
$2.26B
| $124K | 0.02% |
+11,175
| New | +$124K |
|
1194
ADT
ADT
$7.24B
| $124K | 0.02% |
14,625
-48,691
| -77% | -$412K |
|
1195
H&R Block
HRB
$6.86B
| $124K | 0.02% |
2,250
+2,234
| +13,963% | +$123K |
|
1196
Dream Finders Homes
DFH
$2.7B
| $123K | 0.02% |
+4,903
| New | +$123K |
|
1197
US Physical Therapy
USPH
$1.22B
| $123K | 0.02% |
1,575
+725
| +85% | +$56.7K |
|
1198
Quad
QUAD
$333M
| $123K | 0.02% |
+21,758
| New | +$123K |
|
1199
Robert Half
RHI
$3.61B
| $122K | 0.02% |
+2,984
| New | +$122K |
|
1200
Brookfield Infrastructure Partners
BIP
$14.2B
| $122K | 0.01% |
3,649
+407
| +13% | +$13.6K |
|