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 | |
|---|---|---|---|---|---|---|
1301
Commercial Metals
CMC
$6.47B
| $103K | 0.01% |
2,101
-385
| -15% | -$18.8K |
|
1302
Atlantic Union Bankshares
AUB
$5.05B
| $103K | 0.01% |
3,277
-1,715
| -34% | -$53.6K |
|
1303
Natural Gas Services Group
NGS
$335M
| $102K | 0.01% |
3,963
-464
| -10% | -$12K |
|
1304
Arm
ARM
$160B
| $102K | 0.01% |
+632
| New | +$102K |
|
1305
Insperity
NSP
$1.99B
| $102K | 0.01% |
+1,690
| New | +$102K |
|
1306
NeoGenomics
NEO
$1.03B
| $102K | 0.01% |
13,899
+9,848
| +243% | +$72K |
|
1307
Pacira BioSciences
PCRX
$1.22B
| $102K | 0.01% |
+4,250
| New | +$102K |
|
1308
Seadrill
SDRL
$2.04B
| $102K | 0.01% |
3,868
-1,294
| -25% | -$34K |
|
1309
Credicorp
BAP
$21.1B
| $101K | 0.01% |
454
+5
| +1% | +$1.12K |
|
1310
MBIA
MBI
$393M
| $101K | 0.01% |
+23,348
| New | +$101K |
|
1311
Andersons Inc
ANDE
$1.38B
| $101K | 0.01% |
2,757
-5,454
| -66% | -$200K |
|
1312
Kirby Corp
KEX
$4.8B
| $101K | 0.01% |
889
-2,012
| -69% | -$228K |
|
|
ACB
1313
Aurora Cannabis
ACB
$274M
| $101K | 0.01% |
23,722
+2,246
| +10% | +$9.52K |
|
|
TBN
1314
Tamboran Resources Corporation
TBN
$389M
| $99K | 0.01% |
+4,644
| New | +$99K |
|
1315
MACOM Technology Solutions
MTSI
$9.82B
| $98.9K | 0.01% |
690
-945
| -58% | -$135K |
|
1316
Winnebago Industries
WGO
$949M
| $98.8K | 0.01% |
3,406
+2,051
| +151% | +$59.5K |
|
1317
HSBC
HSBC
$238B
| $98.7K | 0.01% |
+1,624
| New | +$98.7K |
|
1318
Quanterix
QTRX
$224M
| $98.5K | 0.01% |
14,814
+7,599
| +105% | +$50.5K |
|
1319
Boot Barn
BOOT
$5.4B
| $98K | 0.01% |
645
-133
| -17% | -$20.2K |
|
1320
Schlumberger
SLB
$53.1B
| $97.4K | 0.01% |
2,883
+163
| +6% | +$5.51K |
|
1321
Jamf
JAMF
$1.41B
| $97.2K | 0.01% |
+10,216
| New | +$97.2K |
|
1322
Cognex
CGNX
$7.45B
| $97K | 0.01% |
3,058
-14,420
| -83% | -$457K |
|
1323
Prestige Consumer Healthcare
PBH
$3.11B
| $96.8K | 0.01% |
+1,212
| New | +$96.8K |
|
1324
Bunge Global
BG
$16.3B
| $96.5K | 0.01% |
1,202
-3,987
| -77% | -$320K |
|
1325
Dollar Tree
DLTR
$19.9B
| $96.5K | 0.01% |
974
-5,515
| -85% | -$546K |
|