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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61B
| $604K | 0.07% |
11,484
-97
| -0.8% | -$5.1K |
|
202
Pediatrix Medical
MD
$1.49B
| $603K | 0.07% |
42,049
-2,824
| -6% | -$40.5K |
|
|
GTM
203
ZoomInfo Technologies
GTM
$3.26B
| $603K | 0.07% |
59,592
+48,692
| +447% | +$493K |
|
204
Cognizant
CTSH
$35.1B
| $603K | 0.07% |
7,728
+1,568
| +25% | +$122K |
|
205
Herbalife
HLF
$1.02B
| $603K | 0.07% |
69,920
+25,252
| +57% | +$218K |
|
206
Atmus Filtration Technologies
ATMU
$3.79B
| $601K | 0.07% |
16,495
+5,871
| +55% | +$214K |
|
207
PayPal
PYPL
$65.2B
| $600K | 0.07% |
8,071
-4,625
| -36% | -$344K |
|
208
MiMedx Group
MDXG
$1.06B
| $598K | 0.07% |
97,806
-97,541
| -50% | -$596K |
|
209
Ralph Lauren
RL
$18.9B
| $595K | 0.07% |
2,171
-5
| -0.2% | -$1.37K |
|
210
Jabil
JBL
$22.5B
| $595K | 0.07% |
2,726
-439
| -14% | -$95.7K |
|
211
Booz Allen Hamilton
BAH
$12.6B
| $593K | 0.07% |
5,698
+3,882
| +214% | +$404K |
|
212
Donegal Group Class A
DGICA
$689M
| $593K | 0.07% |
29,629
+26,531
| +856% | +$531K |
|
213
Dolby
DLB
$6.96B
| $593K | 0.07% |
7,989
+6,341
| +385% | +$471K |
|
214
Vistra
VST
$63.7B
| $590K | 0.07% |
3,042
+384
| +14% | +$74.4K |
|
215
Yext
YEXT
$1.1B
| $585K | 0.07% |
68,881
+17,276
| +33% | +$147K |
|
216
Evertec
EVTC
$2.21B
| $584K | 0.07% |
16,197
+6,400
| +65% | +$231K |
|
217
Rumble
RUM
$2.41B
| $579K | 0.07% |
64,465
+44,927
| +230% | +$403K |
|
218
Golden Entertainment
GDEN
$649M
| $578K | 0.07% |
19,627
+8,965
| +84% | +$264K |
|
219
ABM Industries
ABM
$3B
| $578K | 0.07% |
12,233
+1,325
| +12% | +$62.6K |
|
220
Kinsale Capital Group
KNSL
$10.6B
| $575K | 0.07% |
1,189
+318
| +37% | +$154K |
|
|
GOOS
221
Canada Goose Holdings
GOOS
$1.3B
| $575K | 0.07% |
51,381
+38,010
| +284% | +$425K |
|
222
AZZ Inc
AZZ
$3.51B
| $573K | 0.07% |
+6,067
| New | +$573K |
|
223
RBC Bearings
RBC
$12.2B
| $573K | 0.07% |
1,489
-1,047
| -41% | -$403K |
|
224
Evercore
EVR
$12.3B
| $571K | 0.07% |
2,116
+1,585
| +298% | +$428K |
|
225
United Fire Group
UFCS
$794M
| $571K | 0.07% |
19,892
-3,223
| -14% | -$92.5K |
|