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 | |
|---|---|---|---|---|---|---|
251
Q2 Holdings
QTWO
$5.25B
| $336K | 0.06% |
7,750
-360
| -4% | -$15.6K |
|
252
Hillenbrand
HI
$1.81B
| $336K | 0.06% |
7,025
+5,608
| +396% | +$268K |
|
253
D.R. Horton
DHI
$54.9B
| $335K | 0.06% |
2,207
-747
| -25% | -$114K |
|
254
Flowserve
FLS
$7.28B
| $334K | 0.06% |
8,113
+2,400
| +42% | +$98.9K |
|
255
Genie Energy
GNE
$396M
| $334K | 0.06% |
11,881
-3,322
| -22% | -$93.4K |
|
|
CBL
256
CBL Properties
CBL
$1B
| $331K | 0.06% |
13,552
+3,527
| +35% | +$86.1K |
|
257
Regal Rexnord
RRX
$9.54B
| $330K | 0.06% |
2,231
-507
| -19% | -$75K |
|
258
Carrier Global
CARR
$55.8B
| $329K | 0.06% |
+5,732
| New | +$329K |
|
259
Olaplex Holdings
OLPX
$987M
| $328K | 0.06% |
129,220
+92,528
| +252% | +$235K |
|
260
Holley
HLLY
$451M
| $327K | 0.06% |
67,202
+25,567
| +61% | +$125K |
|
261
Sapiens International
SPNS
$2.4B
| $327K | 0.06% |
11,304
-3,161
| -22% | -$91.5K |
|
262
Trane Technologies
TT
$92.3B
| $327K | 0.06% |
1,339
+890
| +198% | +$217K |
|
263
Liberty Energy
LBRT
$1.64B
| $327K | 0.06% |
18,001
-2,842
| -14% | -$51.6K |
|
264
Arch Capital
ACGL
$33.9B
| $326K | 0.06% |
4,395
+1,346
| +44% | +$100K |
|
265
Sprout Social
SPT
$912M
| $325K | 0.06% |
+5,282
| New | +$325K |
|
266
Vera Bradley
VRA
$65.9M
| $324K | 0.06% |
42,136
+4,471
| +12% | +$34.4K |
|
267
Select Medical
SEM
$1.64B
| $324K | 0.06% |
25,618
+8,348
| +48% | +$106K |
|
268
Labcorp
LH
$23B
| $324K | 0.06% |
1,427
-218
| -13% | -$49.5K |
|
269
SentinelOne
S
$6.15B
| $324K | 0.06% |
11,806
+3,471
| +42% | +$95.2K |
|
270
Remitly
RELY
$4.11B
| $323K | 0.06% |
16,658
+3,389
| +26% | +$65.8K |
|
271
Danaos Corp
DAC
$1.75B
| $323K | 0.06% |
4,367
-408
| -9% | -$30.2K |
|
272
Manhattan Associates
MANH
$13.3B
| $323K | 0.06% |
1,499
-1,038
| -41% | -$224K |
|
273
Qorvo
QRVO
$8.5B
| $322K | 0.06% |
2,861
-770
| -21% | -$86.7K |
|
274
Corcept Therapeutics
CORT
$7.51B
| $322K | 0.06% |
+9,906
| New | +$322K |
|
275
Cardinal Health
CAH
$35.9B
| $321K | 0.06% |
3,189
+475
| +18% | +$47.9K |
|