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 | |
|---|---|---|---|---|---|---|
1201
Pultegroup
PHM
$27B
| $122K | 0.01% |
1,158
-1,241
| -52% | -$131K |
|
1202
MGIC Investment
MTG
$6.55B
| $122K | 0.01% |
4,365
-8,147
| -65% | -$227K |
|
1203
Foster
FSTR
$291M
| $122K | 0.01% |
+5,556
| New | +$122K |
|
1204
Navigator Holdings
NVGS
$1.11B
| $121K | 0.01% |
8,586
-12,945
| -60% | -$183K |
|
1205
BancFirst
BANF
$4.45B
| $121K | 0.01% |
+980
| New | +$121K |
|
1206
D.R. Horton
DHI
$53B
| $121K | 0.01% |
937
+36
| +4% | +$4.64K |
|
1207
Runway Growth Finance
RWAY
$378M
| $121K | 0.01% |
11,252
+1,732
| +18% | +$18.6K |
|
1208
Artisan Partners
APAM
$3.32B
| $121K | 0.01% |
2,721
-3,811
| -58% | -$169K |
|
1209
Esperion Therapeutics
ESPR
$573M
| $121K | 0.01% |
122,532
+32,596
| +36% | +$32.1K |
|
1210
Clearway Energy Class A
CWEN.A
$3.21B
| $120K | 0.01% |
+3,976
| New | +$120K |
|
1211
Algonquin Power & Utilities
AQN
$4.3B
| $120K | 0.01% |
+20,972
| New | +$120K |
|
|
TBCH
1212
Turtle Beach Corporation Common Stock
TBCH
$299M
| $120K | 0.01% |
+8,665
| New | +$120K |
|
1213
Tiptree Inc
TIPT
$956M
| $119K | 0.01% |
5,065
-21,051
| -81% | -$496K |
|
1214
Novanta
NOVT
$4.12B
| $119K | 0.01% |
925
-1,901
| -67% | -$245K |
|
1215
Provident Financial Services
PFS
$2.59B
| $119K | 0.01% |
6,792
-2,240
| -25% | -$39.3K |
|
1216
Ternium
TX
$6.8B
| $119K | 0.01% |
+3,954
| New | +$119K |
|
|
ONIT
1217
Onity Group Inc.
ONIT
$367M
| $119K | 0.01% |
+3,107
| New | +$119K |
|
1218
Equinor
EQNR
$61.2B
| $119K | 0.01% |
4,716
-56
| -1% | -$1.41K |
|
1219
Barclays
BCS
$72.6B
| $118K | 0.01% |
+6,371
| New | +$118K |
|
|
XHR
1220
Xenia Hotels & Resorts
XHR
$1.41B
| $118K | 0.01% |
+9,415
| New | +$118K |
|
1221
Republic Services
RSG
$71.3B
| $118K | 0.01% |
479
+174
| +57% | +$42.9K |
|
1222
Ovintiv
OVV
$10.8B
| $118K | 0.01% |
3,100
-1,572
| -34% | -$59.8K |
|
1223
Nordic American Tanker
NAT
$669M
| $117K | 0.01% |
+44,672
| New | +$117K |
|
1224
SAP
SAP
$299B
| $117K | 0.01% |
386
+2
| +0.5% | +$608 |
|
1225
Hanesbrands
HBI
$2.2B
| $117K | 0.01% |
25,625
-36,506
| -59% | -$167K |
|