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 | |
|---|---|---|---|---|---|---|
1576
Chord Energy
CHRD
$6B
| $49.3K | 0.01% |
509
-333
| -40% | -$32.3K |
|
1577
West Pharmaceutical
WST
$19B
| $49K | 0.01% |
+224
| New | +$49K |
|
1578
FormFactor
FORM
$2.36B
| $48.8K | 0.01% |
1,419
-2,429
| -63% | -$83.6K |
|
1579
Playtika
PLTK
$1.38B
| $48.8K | 0.01% |
10,318
-5,959
| -37% | -$28.2K |
|
1580
Vontier
VNT
$6.34B
| $48.7K | 0.01% |
1,319
-1,613
| -55% | -$59.5K |
|
1581
1-800-Flowers.com
FLWS
$335M
| $48.4K | 0.01% |
9,833
+6,531
| +198% | +$32.1K |
|
1582
UWM Holdings
UWMC
$1.51B
| $48.2K | 0.01% |
11,650
-16,181
| -58% | -$67K |
|
1583
Kura Oncology
KURA
$766M
| $48.2K | 0.01% |
8,346
+999
| +14% | +$5.76K |
|
1584
Virco
VIRC
$130M
| $47.6K | 0.01% |
5,968
+641
| +12% | +$5.12K |
|
|
FBRT
1585
Franklin BSP Realty Trust
FBRT
$948M
| $47.4K | 0.01% |
+4,431
| New | +$47.4K |
|
1586
Addus HomeCare
ADUS
$2.07B
| $47.3K | 0.01% |
+411
| New | +$47.3K |
|
1587
W.W. Grainger
GWW
$48.5B
| $46.8K | 0.01% |
45
+39
| +650% | +$40.6K |
|
1588
Eagle Bancorp Montana
EBMT
$140M
| $46.1K | 0.01% |
+2,763
| New | +$46.1K |
|
1589
Pathward Financial
CASH
$1.74B
| $46K | 0.01% |
+582
| New | +$46K |
|
1590
RB Global
RBA
$22B
| $46K | 0.01% |
+433
| New | +$46K |
|
1591
OrthoPediatrics
KIDS
$510M
| $45.9K | 0.01% |
2,135
-2,474
| -54% | -$53.1K |
|
1592
GeoPark
GPRK
$331M
| $45.6K | 0.01% |
6,987
-5,148
| -42% | -$33.6K |
|
1593
Floor & Decor
FND
$9.74B
| $45.5K | 0.01% |
+599
| New | +$45.5K |
|
1594
DTE Energy
DTE
$28.4B
| $44.6K | 0.01% |
337
-2,542
| -88% | -$337K |
|
1595
TXO Partners LP
TXO
$750M
| $44.6K | 0.01% |
+2,967
| New | +$44.6K |
|
|
SAIL
1596
SailPoint, Inc. Common Stock
SAIL
$11.6B
| $44.6K | 0.01% |
+1,952
| New | +$44.6K |
|
1597
NVR
NVR
$23.6B
| $44.3K | 0.01% |
+6
| New | +$44.3K |
|
|
OPRA
1598
Opera Ltd
OPRA
$1.74B
| $44.2K | 0.01% |
+2,340
| New | +$44.2K |
|
1599
Under Armour
UAA
$2.16B
| $44.2K | 0.01% |
+6,467
| New | +$44.2K |
|
|
CLDT
1600
Chatham Lodging
CLDT
$354M
| $43.7K | 0.01% |
6,271
-378
| -6% | -$2.64K |
|