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 | |
|---|---|---|---|---|---|---|
126
Pegasystems
PEGA
$9.5B
| $770K | 0.09% |
14,218
-19,694
| -58% | -$1.07M |
|
127
Nextracker
NXT
$10.4B
| $765K | 0.09% |
14,075
+9,701
| +222% | +$527K |
|
128
Remitly
RELY
$4.02B
| $760K | 0.09% |
40,510
+25,336
| +167% | +$476K |
|
129
CompoSecure
CMPO
$1.89B
| $755K | 0.09% |
53,558
-67,093
| -56% | -$945K |
|
130
CureVac
CVAC
$1.21B
| $751K | 0.09% |
138,307
+24,034
| +21% | +$131K |
|
131
Electronic Arts
EA
$42.2B
| $748K | 0.09% |
4,686
+3,182
| +212% | +$508K |
|
132
Cadence Bank
CADE
$7.04B
| $748K | 0.09% |
23,376
+5,138
| +28% | +$164K |
|
133
Altria Group
MO
$112B
| $744K | 0.09% |
12,692
-1,432
| -10% | -$84K |
|
134
CSG Systems International
CSGS
$1.86B
| $744K | 0.09% |
11,392
+4,426
| +64% | +$289K |
|
135
Privia Health
PRVA
$2.86B
| $743K | 0.09% |
32,320
+20,010
| +163% | +$460K |
|
136
Petrobras
PBR
$78.7B
| $741K | 0.09% |
59,222
-131
| -0.2% | -$1.64K |
|
137
Martin Marietta Materials
MLM
$37.5B
| $739K | 0.09% |
1,347
+1,140
| +551% | +$626K |
|
138
Sotera Health
SHC
$4.44B
| $735K | 0.09% |
66,092
+53,397
| +421% | +$594K |
|
139
Uber
UBER
$190B
| $730K | 0.09% |
7,819
-220
| -3% | -$20.5K |
|
140
Carlisle Companies
CSL
$16.9B
| $727K | 0.09% |
1,946
+1,640
| +536% | +$612K |
|
141
TKO Group
TKO
$15.9B
| $724K | 0.09% |
+3,977
| New | +$724K |
|
142
NerdWallet
NRDS
$812M
| $722K | 0.09% |
65,784
+42,447
| +182% | +$466K |
|
143
Elastic
ESTC
$9.21B
| $721K | 0.09% |
+8,555
| New | +$721K |
|
144
Unity
U
$18.5B
| $721K | 0.09% |
+29,774
| New | +$721K |
|
145
Sea Limited
SE
$113B
| $720K | 0.09% |
4,500
+1,820
| +68% | +$291K |
|
146
Donaldson
DCI
$9.44B
| $719K | 0.09% |
10,371
+3,087
| +42% | +$214K |
|
|
FPI
147
Farmland Partners
FPI
$473M
| $718K | 0.09% |
62,361
+14,158
| +29% | +$163K |
|
148
Houlihan Lokey
HLI
$13.9B
| $717K | 0.09% |
3,987
+1,209
| +44% | +$218K |
|
149
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $717K | 0.09% |
+15,334
| New | +$717K |
|
150
UnitedHealth
UNH
$286B
| $716K | 0.09% |
2,294
+920
| +67% | +$287K |
|