SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$72.4M
(+16%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.95M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$2.96M |
| 3 |
B
Barnes Group Inc.
B
|
$2.6M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.17M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.34M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.33M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 5 |
Royal Bank of Canada
RY
|
$1.58M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.11% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$36.7B
| $360K | 0.07% |
4,473
+1,988
| +80% | +$160K |
|
227
Tri Pointe Homes
TPH
$3.23B
| $359K | 0.07% |
10,147
-7,443
| -42% | -$263K |
|
228
Fair Isaac
FICO
$36.9B
| $359K | 0.07% |
308
-35
| -10% | -$40.7K |
|
|
MDC
229
DELISTED
M.D.C. Holdings, Inc.
MDC
| $357K | 0.07% |
6,467
-2,110
| -25% | -$117K |
|
230
Ezcorp Inc
EZPW
$1.04B
| $356K | 0.07% |
40,752
+2,864
| +8% | +$25K |
|
231
Hawkins
HWKN
$3.67B
| $355K | 0.07% |
5,048
+1,977
| +64% | +$139K |
|
|
PETQ
232
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $354K | 0.07% |
17,927
-609
| -3% | -$12K |
|
233
KBR
KBR
$6.35B
| $354K | 0.07% |
6,388
-1,051
| -14% | -$58.2K |
|
234
Fate Therapeutics
FATE
$111M
| $353K | 0.07% |
94,501
+80,242
| +563% | +$300K |
|
235
Core Molding Technologies
CMT
$170M
| $353K | 0.07% |
19,048
+13,147
| +223% | +$244K |
|
236
BellRing Brands
BRBR
$4.51B
| $351K | 0.07% |
6,326
-5,546
| -47% | -$307K |
|
237
Entegris
ENTG
$12.4B
| $350K | 0.07% |
2,918
+333
| +13% | +$39.9K |
|
238
Fox Factory Holding Corp
FOXF
$1.24B
| $348K | 0.06% |
5,150
+1,115
| +28% | +$75.2K |
|
239
TJX Companies
TJX
$157B
| $347K | 0.06% |
3,700
+8
| +0.2% | +$750 |
|
240
Teekay Tankers
TNK
$1.84B
| $345K | 0.06% |
6,904
-3,748
| -35% | -$187K |
|
241
Interface
TILE
$1.64B
| $344K | 0.06% |
27,290
+15,934
| +140% | +$201K |
|
242
Novanta
NOVT
$4.16B
| $343K | 0.06% |
2,038
+348
| +21% | +$58.6K |
|
243
CoreCivic
CXW
$2.1B
| $343K | 0.06% |
23,598
-5,938
| -20% | -$86.3K |
|
244
G-III Apparel Group
GIII
$1.17B
| $341K | 0.06% |
10,037
-2,670
| -21% | -$90.7K |
|
245
Stitch Fix
SFIX
$744M
| $341K | 0.06% |
95,527
+50,758
| +113% | +$181K |
|
246
DoubleVerify
DV
$2.53B
| $340K | 0.06% |
9,255
+4,797
| +108% | +$176K |
|
|
ENFN
247
DELISTED
Enfusion, Inc.
ENFN
| $339K | 0.06% |
34,979
+15,070
| +76% | +$146K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $339K | 0.06% |
933
+107
| +13% | +$38.8K |
|
249
UFP Industries
UFPI
$6.01B
| $338K | 0.06% |
2,691
-202
| -7% | -$25.4K |
|
250
Lazydays
GORV
$10.6M
| $337K | 0.06% |
1,593
+1,295
| +435% | +$274K |
|