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 | |
|---|---|---|---|---|---|---|
1276
Natural Resource Partners
NRP
$1.34B
| $108K | 0.01% |
1,131
-1,507
| -57% | -$144K |
|
1277
BHP
BHP
$137B
| $108K | 0.01% |
2,240
+16
| +0.7% | +$769 |
|
1278
Nuveen Churchill Direct Lending
NCDL
$758M
| $108K | 0.01% |
+6,649
| New | +$108K |
|
1279
Leggett & Platt
LEG
$1.3B
| $107K | 0.01% |
12,047
+750
| +7% | +$6.69K |
|
1280
Wingstop
WING
$7.43B
| $107K | 0.01% |
+319
| New | +$107K |
|
|
ECO
1281
Okeanis Eco Tankers
ECO
$942M
| $107K | 0.01% |
+4,935
| New | +$107K |
|
1282
Hancock Whitney
HWC
$5.36B
| $107K | 0.01% |
1,867
-3,776
| -67% | -$217K |
|
|
DX
1283
Dynex Capital
DX
$1.63B
| $107K | 0.01% |
8,733
-16,602
| -66% | -$203K |
|
1284
CryoPort
CYRX
$433M
| $106K | 0.01% |
14,218
+3,301
| +30% | +$24.6K |
|
1285
HealthStream
HSTM
$855M
| $106K | 0.01% |
+3,822
| New | +$106K |
|
1286
Blend Labs
BLND
$1.12B
| $105K | 0.01% |
31,962
+12,115
| +61% | +$40K |
|
1287
American Outdoor Brands
AOUT
$111M
| $105K | 0.01% |
+10,064
| New | +$105K |
|
1288
Frontline
FRO
$5.17B
| $105K | 0.01% |
+6,407
| New | +$105K |
|
1289
GATX Corp
GATX
$6.05B
| $105K | 0.01% |
+683
| New | +$105K |
|
1290
Allegro MicroSystems
ALGM
$5.51B
| $105K | 0.01% |
3,066
+110
| +4% | +$3.76K |
|
1291
Trip.com Group
TCOM
$48.3B
| $105K | 0.01% |
1,787
-3,483
| -66% | -$204K |
|
1292
Fresh Del Monte Produce
FDP
$1.71B
| $105K | 0.01% |
3,229
-2,092
| -39% | -$67.8K |
|
1293
Global Net Lease
GNL
$1.81B
| $104K | 0.01% |
+13,831
| New | +$104K |
|
1294
Group 1 Automotive
GPI
$6.03B
| $104K | 0.01% |
239
-181
| -43% | -$79K |
|
1295
Innoviz Technologies
INVZ
$371M
| $104K | 0.01% |
+63,265
| New | +$104K |
|
1296
General Motors
GM
$55.7B
| $104K | 0.01% |
2,108
-1,810
| -46% | -$89.1K |
|
1297
Acadia Realty Trust
AKR
$2.64B
| $104K | 0.01% |
5,581
+543
| +11% | +$10.1K |
|
1298
BCE
BCE
$22.5B
| $103K | 0.01% |
+4,670
| New | +$103K |
|
1299
Unitil
UTL
$827M
| $103K | 0.01% |
+1,977
| New | +$103K |
|
1300
Ambac
AMBC
$413M
| $103K | 0.01% |
14,501
-257
| -2% | -$1.83K |
|