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 | |
|---|---|---|---|---|---|---|
1826
Nuvation Bio
NUVB
$1.14B
| $144 | ﹤0.01% |
+74
| New | +$144 |
|
1827
Scilex Holding
SCLX
$177M
| $56 | ﹤0.01% |
9
-3,738
| -100% | -$23.3K |
|
1828
Viking Holdings
VIK
$27.9B
| $53 | ﹤0.01% |
1
-4,002
| -100% | -$212K |
|
1829
Union Pacific
UNP
$128B
| – | – |
-390
| Closed | -$92.1K |
|
1830
Marriott Vacations Worldwide
VAC
$2.64B
| – | – |
-9,887
| Closed | -$635K |
|
1831
Vale
VALE
$44.8B
| – | – |
-6,410
| Closed | -$64K |
|
1832
INNOVATE Corp
VATE
$65.3M
| – | – |
-2,068
| Closed | -$16.2K |
|
1833
Veracyte
VCYT
$2.42B
| – | – |
-10,840
| Closed | -$321K |
|
1834
VF Corp
VFC
$5.85B
| – | – |
-7,722
| Closed | -$120K |
|
1835
Vipshop
VIPS
$8.85B
| – | – |
-96
| Closed | -$1.51K |
|
1836
Virtu Financial
VIRT
$3.27B
| – | – |
-4,677
| Closed | -$178K |
|
1837
Valero Energy
VLO
$49.2B
| – | – |
-1,473
| Closed | -$195K |
|
1838
Verint Systems
VRNT
$1.23B
| – | – |
-9,384
| Closed | -$168K |
|
1839
Victoria's Secret
VSCO
$2.06B
| – | – |
-16,143
| Closed | -$300K |
|
1840
Vestis
VSTS
$537M
| – | – |
-57,179
| Closed | -$566K |
|
1841
Ventas
VTR
$31.5B
| – | – |
-1,124
| Closed | -$77.3K |
|
1842
Westrock Coffee
WEST
$478M
| – | – |
-8,584
| Closed | -$62K |
|
1843
John Wiley & Sons Class A
WLY
$2.21B
| – | – |
-1,298
| Closed | -$57.8K |
|
1844
Williams Companies
WMB
$71.8B
| – | – |
-3,207
| Closed | -$192K |
|
1845
Waste Management
WM
$87.7B
| – | – |
-888
| Closed | -$206K |
|
1846
Warby Parker
WRBY
$3.29B
| – | – |
-8,611
| Closed | -$157K |
|
|
WSR
1847
Whitestone REIT
WSR
$656M
| – | – |
-12,596
| Closed | -$184K |
|
1848
Western Union
WU
$2.73B
| – | – |
-21,669
| Closed | -$229K |
|
1849
Wolverine World Wide
WWW
$2.51B
| – | – |
-10,213
| Closed | -$142K |
|
1850
Wynn Resorts
WYNN
$12.8B
| – | – |
-1,491
| Closed | -$124K |
|