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 | |
|---|---|---|---|---|---|---|
1601
Microchip Technology
MCHP
$35.1B
| $43.5K | 0.01% |
618
+271
| +78% | +$19.1K |
|
1602
Marten Transport
MRTN
$975M
| $43.4K | 0.01% |
3,343
-3,869
| -54% | -$50.3K |
|
1603
Reliance Steel & Aluminium
RS
$15.6B
| $43K | 0.01% |
137
-728
| -84% | -$229K |
|
1604
Vicor
VICR
$2.29B
| $42.7K | 0.01% |
942
-3,401
| -78% | -$154K |
|
1605
Hormel Foods
HRL
$14B
| $42.4K | 0.01% |
1,400
-1,961
| -58% | -$59.3K |
|
1606
Steven Madden
SHOO
$2.31B
| $41.9K | 0.01% |
1,749
-7,009
| -80% | -$168K |
|
1607
Perma-Pipe International
PPIH
$254M
| $41.9K | 0.01% |
1,832
-3,289
| -64% | -$75.2K |
|
1608
Grid Dynamics Holdings
GDYN
$657M
| $41.7K | 0.01% |
3,607
-13,424
| -79% | -$155K |
|
1609
Azenta
AZTA
$1.43B
| $41.1K | 0.01% |
1,335
-1,008
| -43% | -$31K |
|
1610
Wintrust Financial
WTFC
$9.11B
| $40.7K | 0.01% |
+328
| New | +$40.7K |
|
1611
Endava
DAVA
$543M
| $40.6K | 0.01% |
2,648
+281
| +12% | +$4.31K |
|
1612
HF Sinclair
DINO
$9.68B
| $40.5K | ﹤0.01% |
+986
| New | +$40.5K |
|
1613
L3Harris
LHX
$52.5B
| $39.9K | ﹤0.01% |
159
-1,709
| -91% | -$429K |
|
1614
Palomar
PLMR
$3.18B
| $39.6K | ﹤0.01% |
257
-298
| -54% | -$46K |
|
1615
Movado Group
MOV
$441M
| $39.6K | ﹤0.01% |
+2,595
| New | +$39.6K |
|
1616
Sonoco
SON
$4.66B
| $39.2K | ﹤0.01% |
900
-1,458
| -62% | -$63.5K |
|
1617
Sonos
SONO
$1.83B
| $39K | ﹤0.01% |
3,610
-4,376
| -55% | -$47.3K |
|
1618
Ring Energy
REI
$211M
| $39K | ﹤0.01% |
+49,088
| New | +$39K |
|
1619
Schrodinger
SDGR
$1.38B
| $38.9K | ﹤0.01% |
+1,934
| New | +$38.9K |
|
1620
Citizens Financial Group
CFG
$22.3B
| $38.9K | ﹤0.01% |
+869
| New | +$38.9K |
|
1621
Parker-Hannifin
PH
$97.5B
| $38.4K | ﹤0.01% |
+55
| New | +$38.4K |
|
|
PRSU
1622
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $38.3K | ﹤0.01% |
1,330
-14,617
| -92% | -$421K |
|
1623
Lazard
LAZ
$5.35B
| $38.3K | ﹤0.01% |
+799
| New | +$38.3K |
|
1624
MaxCyte
MXCT
$158M
| $38.3K | ﹤0.01% |
+17,556
| New | +$38.3K |
|
1625
MacroGenics
MGNX
$104M
| $38.2K | ﹤0.01% |
31,557
+9,295
| +42% | +$11.2K |
|