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 | |
|---|---|---|---|---|---|---|
1376
Sprouts Farmers Market
SFM
$13.3B
| $77.1K | 0.01% |
+468
| New | +$77.1K |
|
1377
CDW
CDW
$21.7B
| $76.1K | 0.01% |
426
-1,680
| -80% | -$300K |
|
1378
Transmedics
TMDX
$3.87B
| $75.7K | 0.01% |
+565
| New | +$75.7K |
|
1379
Waters Corp
WAT
$17.7B
| $75K | 0.01% |
+215
| New | +$75K |
|
1380
Graphic Packaging
GPK
$6.14B
| $74.3K | 0.01% |
3,527
+1,728
| +96% | +$36.4K |
|
1381
Shore Bancshares
SHBI
$570M
| $73.6K | 0.01% |
4,682
+2,814
| +151% | +$44.2K |
|
1382
Bright Horizons
BFAM
$6.47B
| $73.5K | 0.01% |
595
-2,323
| -80% | -$287K |
|
1383
Patterson-UTI
PTEN
$2.13B
| $73.4K | 0.01% |
12,381
+5,791
| +88% | +$34.3K |
|
1384
Nordson
NDSN
$12.6B
| $73.3K | 0.01% |
+342
| New | +$73.3K |
|
1385
Affiliated Managers Group
AMG
$6.71B
| $73K | 0.01% |
+371
| New | +$73K |
|
1386
Tennant Co
TNC
$1.51B
| $72.8K | 0.01% |
+940
| New | +$72.8K |
|
1387
Potbelly
PBPB
$514M
| $72.7K | 0.01% |
5,936
-10,401
| -64% | -$127K |
|
1388
Lamb Weston
LW
$7.87B
| $72.7K | 0.01% |
+1,402
| New | +$72.7K |
|
|
RHLD
1389
Resolute Holdings Management Common Stock
RHLD
$585M
| $72.6K | 0.01% |
2,278
-6,122
| -73% | -$195K |
|
|
SVC
1390
Service Properties Trust
SVC
$476M
| $72.2K | 0.01% |
+30,209
| New | +$72.2K |
|
1391
Digital Turbine
APPS
$503M
| $72K | 0.01% |
+12,198
| New | +$72K |
|
1392
Banco Bradesco
BBD
$33.1B
| $71.9K | 0.01% |
23,253
-293
| -1% | -$905 |
|
1393
Douglas Dynamics
PLOW
$754M
| $71.6K | 0.01% |
2,430
+405
| +20% | +$11.9K |
|
1394
Murphy USA
MUSA
$7.48B
| $70K | 0.01% |
+172
| New | +$70K |
|
1395
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $69.6K | 0.01% |
+1,415
| New | +$69.6K |
|
1396
Axogen
AXGN
$765M
| $69.4K | 0.01% |
+6,394
| New | +$69.4K |
|
1397
DexCom
DXCM
$29.9B
| $69.2K | 0.01% |
793
-3,072
| -79% | -$268K |
|
1398
Lifecore Biomedical
LFCR
$279M
| $69.1K | 0.01% |
+8,504
| New | +$69.1K |
|
1399
Signet Jewelers
SIG
$3.74B
| $68.8K | 0.01% |
+865
| New | +$68.8K |
|
1400
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $68.7K | 0.01% |
2,488
-1,182
| -32% | -$32.6K |
|