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 | |
|---|---|---|---|---|---|---|
1726
Oneok
OKE
$46.2B
| $17K | ﹤0.01% |
+208
| New | +$17K |
|
1727
Xenon Pharmaceuticals
XENE
$2.86B
| $16.9K | ﹤0.01% |
541
-33
| -6% | -$1.03K |
|
1728
Crane Co
CR
$10.5B
| $16.7K | ﹤0.01% |
+88
| New | +$16.7K |
|
1729
AutoNation
AN
$8.42B
| $16.5K | ﹤0.01% |
+83
| New | +$16.5K |
|
1730
HUB Group
HUBG
$2.21B
| $16.3K | ﹤0.01% |
489
-2,087
| -81% | -$69.8K |
|
1731
Vishay Intertechnology
VSH
$2.07B
| $16.2K | ﹤0.01% |
+1,022
| New | +$16.2K |
|
1732
RxSight
RXST
$410M
| $15.7K | ﹤0.01% |
1,211
-851
| -41% | -$11.1K |
|
1733
Choiceone Financial
COFS
$456M
| $15.7K | ﹤0.01% |
+547
| New | +$15.7K |
|
1734
Peoples Bancorp of North Carolina
PEBK
$168M
| $15.7K | ﹤0.01% |
544
-891
| -62% | -$25.7K |
|
1735
Sweetgreen
SG
$1.03B
| $15.7K | ﹤0.01% |
+1,052
| New | +$15.7K |
|
1736
Walker & Dunlop
WD
$2.93B
| $15.5K | ﹤0.01% |
+220
| New | +$15.5K |
|
1737
Axsome Therapeutics
AXSM
$6.19B
| $15.2K | ﹤0.01% |
+146
| New | +$15.2K |
|
1738
Element Solutions
ESI
$6.24B
| $15.2K | ﹤0.01% |
670
-20,643
| -97% | -$468K |
|
1739
Fox Factory Holding Corp
FOXF
$1.17B
| $14.9K | ﹤0.01% |
574
-664
| -54% | -$17.2K |
|
1740
Tarsus Pharmaceuticals
TARS
$2.29B
| $14.7K | ﹤0.01% |
+363
| New | +$14.7K |
|
1741
Motorcar Parts of America
MPAA
$284M
| $14.6K | ﹤0.01% |
+1,306
| New | +$14.6K |
|
1742
First United
FUNC
$236M
| $13.8K | ﹤0.01% |
446
-729
| -62% | -$22.6K |
|
1743
Liberty Energy
LBRT
$1.76B
| $13.7K | ﹤0.01% |
1,192
-11,564
| -91% | -$133K |
|
1744
Hooker Furnishings Corp
HOFT
$117M
| $13.6K | ﹤0.01% |
+1,284
| New | +$13.6K |
|
1745
Northern Oil and Gas
NOG
$2.52B
| $13.6K | ﹤0.01% |
478
-1,024
| -68% | -$29K |
|
1746
Ziff Davis
ZD
$1.5B
| $13.2K | ﹤0.01% |
436
-607
| -58% | -$18.4K |
|
1747
Core Laboratories
CLB
$577M
| $13.2K | ﹤0.01% |
1,143
-1,692
| -60% | -$19.5K |
|
1748
First Mid Bancshares
FMBH
$954M
| $12.9K | ﹤0.01% |
344
-1,066
| -76% | -$40K |
|
1749
First Commonwealth Financial
FCF
$1.84B
| $12.8K | ﹤0.01% |
+791
| New | +$12.8K |
|
1750
Ascendis Pharma
ASND
$12B
| $12.1K | ﹤0.01% |
+70
| New | +$12.1K |
|