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 | |
|---|---|---|---|---|---|---|
1476
Cullen/Frost Bankers
CFR
$8.23B
| $60.9K | 0.01% |
474
-932
| -66% | -$120K |
|
1477
MasterCraft Boat Holdings
MCFT
$378M
| $60.9K | 0.01% |
+3,279
| New | +$60.9K |
|
1478
Automatic Data Processing
ADP
$121B
| $60.8K | 0.01% |
197
-22
| -10% | -$6.79K |
|
1479
iHeartMedia
IHRT
$356M
| $60.6K | 0.01% |
34,457
-50,753
| -60% | -$89.3K |
|
1480
Carriage Services
CSV
$671M
| $60.6K | 0.01% |
1,324
-1,457
| -52% | -$66.6K |
|
1481
American Healthcare REIT
AHR
$7.2B
| $60.5K | 0.01% |
+1,648
| New | +$60.5K |
|
1482
Medtronic
MDT
$121B
| $60.5K | 0.01% |
694
-95
| -12% | -$8.28K |
|
1483
STAG Industrial
STAG
$6.8B
| $60.2K | 0.01% |
1,658
-4,110
| -71% | -$149K |
|
1484
Hanover Insurance
THG
$6.51B
| $60.1K | 0.01% |
354
-700
| -66% | -$119K |
|
1485
Astera Labs
ALAB
$38.7B
| $59.9K | 0.01% |
662
-1,927
| -74% | -$174K |
|
1486
WD-40
WDFC
$2.88B
| $59.8K | 0.01% |
262
-304
| -54% | -$69.3K |
|
1487
Phinia Inc
PHIN
$2.32B
| $59.6K | 0.01% |
+1,340
| New | +$59.6K |
|
1488
AvePoint
AVPT
$3.41B
| $59.6K | 0.01% |
3,087
-24,041
| -89% | -$464K |
|
1489
Granite Ridge Resources
GRNT
$710M
| $59.6K | 0.01% |
9,351
-37
| -0.4% | -$236 |
|
1490
Clearway Energy Class C
CWEN
$3.37B
| $59.3K | 0.01% |
+1,853
| New | +$59.3K |
|
1491
American Coastal Insurance
ACIC
$539M
| $59.3K | 0.01% |
+5,331
| New | +$59.3K |
|
1492
VTEX
VTEX
$750M
| $59.3K | 0.01% |
+8,982
| New | +$59.3K |
|
1493
Sun Life Financial
SLF
$33.5B
| $59.2K | 0.01% |
891
-95
| -10% | -$6.31K |
|
1494
Skyward Specialty Insurance
SKWD
$1.93B
| $59.2K | 0.01% |
1,024
-1,411
| -58% | -$81.5K |
|
1495
Equity Bancshares
EQBK
$805M
| $58.9K | 0.01% |
+1,443
| New | +$58.9K |
|
1496
Encore Capital Group
ECPG
$1.02B
| $58.8K | 0.01% |
1,520
-2,012
| -57% | -$77.9K |
|
|
ACRE
1497
Ares Commercial Real Estate
ACRE
$265M
| $58.6K | 0.01% |
+12,280
| New | +$58.6K |
|
1498
Merus
MRUS
$5.28B
| $58.5K | 0.01% |
1,113
-67
| -6% | -$3.52K |
|
1499
Inspire Medical Systems
INSP
$2.45B
| $58.4K | 0.01% |
450
-296
| -40% | -$38.4K |
|
1500
SiTime
SITM
$6.72B
| $58.4K | 0.01% |
+274
| New | +$58.4K |
|