SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-1.76%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$122M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,879
New
338
Increased
817
Reduced
426
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.2M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.34M |
| 5 |
iShares MSCI India ETF
INDA
|
+$4.14M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$61.4M |
| 2 |
Weatherford International
WFRD
|
+$1.38M |
| 3 |
The GEO Group
GEO
|
+$832K |
| 4 |
Mastercard
MA
|
+$663K |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$651K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Industrials | 11.59% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lincoln Educational Services
LINC
$619M
| $282K | 0.06% |
33,393
+15,875
| +91% | +$134K |
|
252
Axcelis
ACLS
$2.57B
| $282K | 0.06% |
1,729
-613
| -26% | -$99.9K |
|
253
Burlington
BURL
$18.3B
| $281K | 0.06% |
2,077
+116
| +6% | +$15.7K |
|
254
Assurant
AIZ
$10.7B
| $280K | 0.06% |
1,951
+491
| +34% | +$70.5K |
|
255
Steven Madden
SHOO
$2.22B
| $279K | 0.06% |
8,780
+188
| +2% | +$5.97K |
|
256
SolarEdge
SEDG
$1.99B
| $278K | 0.06% |
2,147
+1,197
| +126% | +$155K |
|
257
Nike
NKE
$110B
| $278K | 0.06% |
2,903
+641
| +28% | +$61.3K |
|
258
Fortune Brands Innovations
FBIN
$7.29B
| $277K | 0.06% |
4,454
+2,622
| +143% | +$163K |
|
259
GATX Corp
GATX
$5.99B
| $277K | 0.06% |
2,543
+214
| +9% | +$23.3K |
|
260
Analog Devices
ADI
$122B
| $276K | 0.06% |
1,578
-607
| -28% | -$106K |
|
261
eHealth
EHTH
$119M
| $276K | 0.06% |
37,320
+6,056
| +19% | +$44.8K |
|
262
AvePoint
AVPT
$3.51B
| $275K | 0.06% |
40,931
-786
| -2% | -$5.28K |
|
263
Pennant Group
PNTG
$847M
| $275K | 0.06% |
24,673
+9,981
| +68% | +$111K |
|
264
Broadcom
AVGO
$1.63T
| $274K | 0.06% |
3,300
+2,450
| +288% | +$203K |
|
265
Stellantis
STLA
$25.9B
| $274K | 0.06% |
14,282
-1,057
| -7% | -$20.3K |
|
266
Veeva Systems
VEEV
$46.3B
| $273K | 0.06% |
1,343
+462
| +52% | +$94K |
|
267
Organogenesis Holdings
ORGO
$605M
| $273K | 0.06% |
85,918
+17,292
| +25% | +$55K |
|
268
Ametek
AME
$43.6B
| $273K | 0.06% |
1,849
-474
| -20% | -$70K |
|
269
Plains All American Pipeline
PAA
$12.1B
| $272K | 0.06% |
17,752
-4,167
| -19% | -$63.8K |
|
270
Warrior Met Coal
HCC
$3.05B
| $271K | 0.06% |
5,300
-1,947
| -27% | -$99.5K |
|
271
Pultegroup
PHM
$27.9B
| $270K | 0.06% |
3,644
-2,845
| -44% | -$211K |
|
272
Janus International
JBI
$1.42B
| $269K | 0.06% |
25,162
+8,086
| +47% | +$86.5K |
|
273
Unum
UNM
$12.6B
| $269K | 0.06% |
5,466
-4,420
| -45% | -$217K |
|
274
Fidelis Insurance
FIHL
$1.84B
| $268K | 0.06% |
+18,237
| New | +$268K |
|
275
RLI Corp
RLI
$6.27B
| $267K | 0.06% |
3,930
+1,952
| +99% | +$133K |
|