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 | |
|---|---|---|---|---|---|---|
1226
MGP Ingredients
MGPI
$596M
| $117K | 0.01% |
+3,914
| New | +$117K |
|
1227
Global Industrial
GIC
$1.42B
| $117K | 0.01% |
+4,328
| New | +$117K |
|
|
BBT
1228
Beacon Financial Corporation
BBT
$2.17B
| $117K | 0.01% |
4,653
+761
| +20% | +$19.1K |
|
1229
Kelly Services Class A
KELYA
$481M
| $116K | 0.01% |
+9,932
| New | +$116K |
|
1230
eHealth
EHTH
$122M
| $116K | 0.01% |
26,682
-9,099
| -25% | -$39.6K |
|
1231
Silgan Holdings
SLGN
$4.71B
| $116K | 0.01% |
2,138
-5,296
| -71% | -$287K |
|
1232
Zoetis
ZTS
$65.7B
| $115K | 0.01% |
738
-419
| -36% | -$65.3K |
|
1233
Medifast
MED
$154M
| $115K | 0.01% |
8,183
-23,954
| -75% | -$337K |
|
|
UHT
1234
Universal Health Realty Income Trust
UHT
$575M
| $115K | 0.01% |
2,873
+1,501
| +109% | +$60K |
|
1235
Opendoor
OPEN
$6.68B
| $115K | 0.01% |
215,323
+96,898
| +82% | +$51.6K |
|
1236
Cars.com
CARS
$829M
| $115K | 0.01% |
+9,682
| New | +$115K |
|
1237
Darling Ingredients
DAR
$4.97B
| $114K | 0.01% |
3,016
-7,651
| -72% | -$290K |
|
1238
Amgen
AMGN
$149B
| $114K | 0.01% |
409
-273
| -40% | -$76.2K |
|
1239
Ouster
OUST
$1.67B
| $114K | 0.01% |
+4,708
| New | +$114K |
|
1240
Energy Services of America
ESOA
$168M
| $114K | 0.01% |
11,480
-16,318
| -59% | -$162K |
|
1241
Yum! Brands
YUM
$41.5B
| $114K | 0.01% |
770
+264
| +52% | +$39.1K |
|
1242
Coursera
COUR
$1.8B
| $114K | 0.01% |
13,008
+5,781
| +80% | +$50.6K |
|
1243
Paylocity
PCTY
$9.36B
| $114K | 0.01% |
628
-1,391
| -69% | -$252K |
|
1244
Corporacion America
CAAP
$3.16B
| $113K | 0.01% |
5,589
-3,413
| -38% | -$69.1K |
|
1245
HCI Group
HCI
$2.34B
| $113K | 0.01% |
743
+256
| +53% | +$39K |
|
1246
Target
TGT
$40.9B
| $113K | 0.01% |
1,145
+1,138
| +16,257% | +$112K |
|
1247
Papa John's
PZZA
$1.65B
| $113K | 0.01% |
2,307
-629
| -21% | -$30.8K |
|
1248
Doximity
DOCS
$13.3B
| $112K | 0.01% |
1,830
-197
| -10% | -$12.1K |
|
1249
Marcus & Millichap
MMI
$1.26B
| $112K | 0.01% |
3,638
-731
| -17% | -$22.4K |
|
1250
Urban Edge Properties
UE
$2.66B
| $112K | 0.01% |
5,981
-3,451
| -37% | -$64.4K |
|