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 | |
|---|---|---|---|---|---|---|
|
AAT
1251
American Assets Trust
AAT
$1.27B
| $112K | 0.01% |
5,646
+3,207
| +131% | +$63.3K |
|
1252
Teleflex
TFX
$5.76B
| $111K | 0.01% |
+942
| New | +$111K |
|
1253
Sunoco
SUN
$6.85B
| $111K | 0.01% |
+2,080
| New | +$111K |
|
|
ECG
1254
Everus Construction Group, Inc.
ECG
$4.01B
| $111K | 0.01% |
1,752
-1,790
| -51% | -$114K |
|
1255
Tootsie Roll Industries
TR
$2.92B
| $111K | 0.01% |
+3,314
| New | +$111K |
|
1256
Marsh & McLennan
MMC
$99.8B
| $111K | 0.01% |
506
+209
| +70% | +$45.7K |
|
1257
Porch Group
PRCH
$1.82B
| $111K | 0.01% |
+9,375
| New | +$111K |
|
1258
American Axle
AXL
$697M
| $111K | 0.01% |
27,084
-36,288
| -57% | -$148K |
|
1259
Indivior
INDV
$2.9B
| $110K | 0.01% |
7,482
-20,136
| -73% | -$297K |
|
1260
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $110K | 0.01% |
2,540
-2,360
| -48% | -$102K |
|
1261
Phillips Edison & Co
PECO
$4.47B
| $110K | 0.01% |
+3,136
| New | +$110K |
|
1262
Belden
BDC
$5.21B
| $110K | 0.01% |
948
-2,497
| -72% | -$289K |
|
1263
DoubleVerify
DV
$2.13B
| $110K | 0.01% |
7,329
-12,576
| -63% | -$188K |
|
1264
Crocs
CROX
$4.23B
| $110K | 0.01% |
+1,082
| New | +$110K |
|
1265
Rio Tinto
RIO
$101B
| $110K | 0.01% |
1,878
-42
| -2% | -$2.45K |
|
1266
Enerpac Tool Group
EPAC
$2.3B
| $109K | 0.01% |
2,694
+1,315
| +95% | +$53.3K |
|
|
ORLA
1267
Orla Mining
ORLA
$3.77B
| $109K | 0.01% |
+10,893
| New | +$109K |
|
1268
Blue Owl Capital
OWL
$12.2B
| $109K | 0.01% |
5,675
+2,956
| +109% | +$56.8K |
|
1269
Plains GP Holdings
PAGP
$3.7B
| $109K | 0.01% |
5,599
-2,712
| -33% | -$52.7K |
|
1270
BRC Inc
BRCC
$183M
| $109K | 0.01% |
83,022
-38,099
| -31% | -$49.9K |
|
|
BRSP
1271
BrightSpire Capital
BRSP
$764M
| $109K | 0.01% |
+21,531
| New | +$109K |
|
1272
Atlanticus Holdings
ATLC
$1.09B
| $109K | 0.01% |
1,984
-1,964
| -50% | -$108K |
|
1273
Oshkosh
OSK
$8.77B
| $108K | 0.01% |
954
-4,666
| -83% | -$530K |
|
1274
Opko Health
OPK
$1.11B
| $108K | 0.01% |
+82,007
| New | +$108K |
|
1275
Selective Insurance
SIGI
$4.81B
| $108K | 0.01% |
+1,247
| New | +$108K |
|