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 | |
|---|---|---|---|---|---|---|
101
Trupanion
TRUP
$1.92B
| $853K | 0.1% |
15,408
+2,678
| +21% | +$148K |
|
102
ICICI Bank
IBN
$113B
| $851K | 0.1% |
25,312
-1,059
| -4% | -$35.6K |
|
103
Centene
CNC
$14B
| $844K | 0.1% |
15,544
+12,234
| +370% | +$664K |
|
104
GitLab
GTLB
$7.1B
| $840K | 0.1% |
+18,631
| New | +$840K |
|
105
Coherent
COHR
$14.5B
| $839K | 0.1% |
9,408
+6,877
| +272% | +$613K |
|
106
Nu Holdings
NU
$70.7B
| $839K | 0.1% |
61,158
+10,405
| +21% | +$143K |
|
107
Stereotaxis
STXS
$247M
| $832K | 0.1% |
392,567
-78,513
| -17% | -$166K |
|
108
eBay
EBAY
$42.1B
| $817K | 0.1% |
10,972
+5,003
| +84% | +$373K |
|
109
Option Care Health
OPCH
$4.67B
| $816K | 0.1% |
25,135
+436
| +2% | +$14.2K |
|
110
Academy Sports + Outdoors
ASO
$3.28B
| $809K | 0.1% |
18,050
+12,203
| +209% | +$547K |
|
111
Woodward
WWD
$14.7B
| $806K | 0.1% |
3,290
+1,756
| +114% | +$430K |
|
112
Adobe
ADBE
$145B
| $806K | 0.1% |
2,084
+398
| +24% | +$154K |
|
113
AerCap
AER
$22B
| $798K | 0.1% |
6,821
-1,944
| -22% | -$227K |
|
114
Check Point Software Technologies
CHKP
$20.4B
| $797K | 0.1% |
3,604
+1,780
| +98% | +$394K |
|
115
SiriusPoint
SPNT
$2.19B
| $793K | 0.1% |
38,889
+9,716
| +33% | +$198K |
|
116
Match Group
MTCH
$9.02B
| $792K | 0.1% |
25,650
+7,988
| +45% | +$247K |
|
117
Laureate Education
LAUR
$4.14B
| $791K | 0.1% |
33,817
+62
| +0.2% | +$1.45K |
|
118
Guidewire Software
GWRE
$18.2B
| $789K | 0.1% |
3,351
-333
| -9% | -$78.4K |
|
119
Verra Mobility
VRRM
$3.95B
| $788K | 0.1% |
31,029
+21,291
| +219% | +$541K |
|
120
Plains All American Pipeline
PAA
$12.3B
| $788K | 0.1% |
43,000
+17,765
| +70% | +$325K |
|
121
Oportun Financial
OPRT
$295M
| $783K | 0.1% |
+109,375
| New | +$783K |
|
122
Wheaton Precious Metals
WPM
$46.4B
| $782K | 0.1% |
+8,708
| New | +$782K |
|
123
Graco
GGG
$14.1B
| $779K | 0.1% |
9,060
+3,425
| +61% | +$294K |
|
124
AT&T
T
$211B
| $778K | 0.1% |
26,870
-546
| -2% | -$15.8K |
|
125
InterDigital
IDCC
$7.46B
| $775K | 0.09% |
3,456
-5,996
| -63% | -$1.34M |
|