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 | |
|---|---|---|---|---|---|---|
151
BioMarin Pharmaceuticals
BMRN
$10.9B
| $715K | 0.09% |
13,013
+7,212
| +124% | +$396K |
|
152
Merck
MRK
$210B
| $693K | 0.08% |
8,754
+4,483
| +105% | +$355K |
|
153
Varonis Systems
VRNS
$6.24B
| $687K | 0.08% |
13,546
+12,708
| +1,516% | +$645K |
|
154
Heritage Insurance Holdings
HRTG
$759M
| $687K | 0.08% |
27,530
-2,203
| -7% | -$54.9K |
|
155
World Kinect Corp
WKC
$1.49B
| $679K | 0.08% |
23,941
+15,972
| +200% | +$453K |
|
156
Adtalem Global Education
ATGE
$4.85B
| $678K | 0.08% |
5,327
-664
| -11% | -$84.5K |
|
157
Sprout Social
SPT
$874M
| $676K | 0.08% |
32,349
+20,969
| +184% | +$438K |
|
158
Teladoc Health
TDOC
$1.35B
| $675K | 0.08% |
77,447
+24,626
| +47% | +$214K |
|
159
Tower Semiconductor
TSEM
$7.04B
| $672K | 0.08% |
15,505
-64,713
| -81% | -$2.81M |
|
160
8x8 Inc
EGHT
$269M
| $670K | 0.08% |
341,923
+87,146
| +34% | +$171K |
|
161
Universal Technical Institute
UTI
$1.49B
| $667K | 0.08% |
19,691
-48,888
| -71% | -$1.66M |
|
162
DocuSign
DOCU
$15.4B
| $667K | 0.08% |
8,559
+1,745
| +26% | +$136K |
|
163
European Wax Center
EWCZ
$184M
| $666K | 0.08% |
118,225
+67,483
| +133% | +$380K |
|
164
Consensus Cloud Solutions
CCSI
$506M
| $665K | 0.08% |
28,843
+19,982
| +226% | +$461K |
|
165
Sally Beauty Holdings
SBH
$1.4B
| $664K | 0.08% |
71,736
+4,570
| +7% | +$42.3K |
|
166
American Express
AXP
$230B
| $663K | 0.08% |
2,077
+1,442
| +227% | +$460K |
|
|
B
167
Barrick Mining Corporation
B
$46.5B
| $661K | 0.08% |
31,766
+1,125
| +4% | +$23.4K |
|
168
Yum China
YUMC
$16.4B
| $661K | 0.08% |
14,775
+6,612
| +81% | +$296K |
|
169
Griffon
GFF
$3.71B
| $658K | 0.08% |
9,093
+3,580
| +65% | +$259K |
|
170
Allstate
ALL
$54.9B
| $655K | 0.08% |
3,256
-660
| -17% | -$133K |
|
171
Incyte
INCY
$16.7B
| $655K | 0.08% |
9,622
-963
| -9% | -$65.6K |
|
172
Howmet Aerospace
HWM
$72.4B
| $654K | 0.08% |
+3,516
| New | +$654K |
|
173
Life Time Group Holdings
LTH
$6.34B
| $654K | 0.08% |
21,550
+13,434
| +166% | +$407K |
|
174
MillerKnoll
MLKN
$1.45B
| $650K | 0.08% |
33,462
+18,266
| +120% | +$355K |
|
|
ADAM
175
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $649K | 0.08% |
96,857
+51,392
| +113% | +$344K |
|