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 | |
|---|---|---|---|---|---|---|
1351
Birkenstock
BIRK
$8.55B
| $87.5K | 0.01% |
1,780
-17
| -0.9% | -$836 |
|
1352
Simply Good Foods
SMPL
$2.73B
| $87.4K | 0.01% |
+2,767
| New | +$87.4K |
|
1353
Pure Storage
PSTG
$27.2B
| $87.3K | 0.01% |
+1,517
| New | +$87.3K |
|
1354
Senseonics Holdings
SENS
$375M
| $87.2K | 0.01% |
182,989
+122,510
| +203% | +$58.4K |
|
1355
SWK Holdings
SWKH
$176M
| $87K | 0.01% |
5,903
-7,313
| -55% | -$108K |
|
1356
International Seaways
INSW
$2.34B
| $87K | 0.01% |
+2,384
| New | +$87K |
|
1357
Blue Bird Corp
BLBD
$1.85B
| $86.4K | 0.01% |
2,001
-2,046
| -51% | -$88.3K |
|
1358
WESCO International
WCC
$10.6B
| $85.7K | 0.01% |
463
-2,013
| -81% | -$373K |
|
|
WAY
1359
Waystar Holding Corp
WAY
$6.54B
| $85.7K | 0.01% |
2,098
+652
| +45% | +$26.6K |
|
1360
Zentalis Pharmaceuticals
ZNTL
$110M
| $85.6K | 0.01% |
73,797
+28,621
| +63% | +$33.2K |
|
1361
NCR Atleos
NATL
$2.86B
| $85.1K | 0.01% |
2,982
-2,690
| -47% | -$76.7K |
|
1362
DraftKings
DKNG
$22B
| $85K | 0.01% |
1,981
-10,654
| -84% | -$457K |
|
1363
MasterBrand
MBC
$1.7B
| $84.9K | 0.01% |
7,769
-45,697
| -85% | -$499K |
|
1364
Campbell Soup
CPB
$9.9B
| $84.6K | 0.01% |
+2,761
| New | +$84.6K |
|
1365
TopBuild
BLD
$11.7B
| $83.8K | 0.01% |
+259
| New | +$83.8K |
|
1366
Okta
OKTA
$16B
| $83.6K | 0.01% |
+836
| New | +$83.6K |
|
1367
Kontoor Brands
KTB
$4.5B
| $83.4K | 0.01% |
1,264
-1,077
| -46% | -$71.1K |
|
1368
Minerals Technologies
MTX
$2.01B
| $82.7K | 0.01% |
1,501
-1,183
| -44% | -$65.1K |
|
|
TGB
1369
Taseko Mines
TGB
$1.13B
| $81.3K | 0.01% |
+25,817
| New | +$81.3K |
|
1370
Weatherford International
WFRD
$4.48B
| $81K | 0.01% |
+1,610
| New | +$81K |
|
1371
Vishay Precision Group
VPG
$414M
| $80.4K | 0.01% |
+2,861
| New | +$80.4K |
|
1372
Globant
GLOB
$2.51B
| $80.1K | 0.01% |
882
+389
| +79% | +$35.3K |
|
1373
Olo Inc
OLO
$1.74B
| $79.7K | 0.01% |
8,954
-33,332
| -79% | -$297K |
|
1374
AutoZone
AZO
$72.6B
| $78K | 0.01% |
21
-15
| -42% | -$55.7K |
|
1375
Couchbase
BASE
$1.35B
| $77.7K | 0.01% |
3,187
-3,182
| -50% | -$77.6K |
|