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 | |
|---|---|---|---|---|---|---|
1401
Ferrari
RACE
$85.2B
| $68.7K | 0.01% |
+140
| New | +$68.7K |
|
1402
SiriusXM
SIRI
$7.91B
| $68.5K | 0.01% |
2,983
+235
| +9% | +$5.4K |
|
1403
Hasbro
HAS
$11.1B
| $68.5K | 0.01% |
+928
| New | +$68.5K |
|
1404
Liberty Latin America Class C
LILAK
$1.52B
| $68.4K | 0.01% |
11,001
-25,917
| -70% | -$161K |
|
1405
Eventbrite
EB
$265M
| $67.9K | 0.01% |
25,826
-25,705
| -50% | -$67.6K |
|
1406
Arena Group
AREN
$259M
| $67.9K | 0.01% |
+10,951
| New | +$67.9K |
|
1407
UFP Technologies
UFPT
$1.53B
| $67.9K | 0.01% |
278
-87
| -24% | -$21.2K |
|
1408
ICF International
ICFI
$1.82B
| $67.4K | 0.01% |
796
-1,833
| -70% | -$155K |
|
1409
Century Communities
CCS
$2.01B
| $67.4K | 0.01% |
1,197
-1,133
| -49% | -$63.8K |
|
1410
Innospec
IOSP
$2.06B
| $67.4K | 0.01% |
801
+173
| +28% | +$14.5K |
|
1411
Rhythm Pharmaceuticals
RYTM
$6.51B
| $67.3K | 0.01% |
+1,065
| New | +$67.3K |
|
1412
Lithia Motors
LAD
$8.64B
| $66.9K | 0.01% |
+198
| New | +$66.9K |
|
1413
Halozyme
HALO
$9.03B
| $66.8K | 0.01% |
1,285
-12,718
| -91% | -$662K |
|
1414
Etsy
ETSY
$5.84B
| $66.8K | 0.01% |
1,331
-6,190
| -82% | -$310K |
|
1415
Light & Wonder
LNW
$7.46B
| $66.3K | 0.01% |
+689
| New | +$66.3K |
|
1416
Norfolk Southern
NSC
$61.5B
| $66.3K | 0.01% |
259
-525
| -67% | -$134K |
|
1417
ZTO Express
ZTO
$15.3B
| $66.2K | 0.01% |
3,730
+50
| +1% | +$888 |
|
1418
Civeo
CVEO
$288M
| $66.1K | 0.01% |
+2,863
| New | +$66.1K |
|
1419
Raymond James Financial
RJF
$33.8B
| $65.9K | 0.01% |
430
-4,371
| -91% | -$670K |
|
1420
Kroger
KR
$44.9B
| $65.9K | 0.01% |
919
-599
| -39% | -$43K |
|
1421
TransAlta
TAC
$3.73B
| $65.9K | 0.01% |
6,103
-9,551
| -61% | -$103K |
|
1422
Liberty Media Series A
FWONA
$22.6B
| $65.8K | 0.01% |
+693
| New | +$65.8K |
|
1423
Moody's
MCO
$92.5B
| $65.7K | 0.01% |
+131
| New | +$65.7K |
|
1424
Certara
CERT
$1.82B
| $65.7K | 0.01% |
5,615
-6,499
| -54% | -$76K |
|
1425
Zegna
ZGN
$2.22B
| $65.7K | 0.01% |
+7,683
| New | +$65.7K |
|