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 | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$16.1B
| $266K | 0.06% |
2,808
+2,346
| +508% | +$222K |
|
277
Marathon Petroleum
MPC
$55.7B
| $264K | 0.06% |
1,747
+572
| +49% | +$86.6K |
|
278
BWX Technologies
BWXT
$14.8B
| $263K | 0.06% |
3,511
-1,906
| -35% | -$143K |
|
279
ICF International
ICFI
$1.77B
| $263K | 0.06% |
2,179
+1,498
| +220% | +$181K |
|
280
Brookdale Senior Living
BKD
$1.81B
| $263K | 0.06% |
63,440
+17,320
| +38% | +$71.7K |
|
281
Q2 Holdings
QTWO
$5.25B
| $262K | 0.06% |
8,110
+6,324
| +354% | +$204K |
|
282
PTC
PTC
$24.4B
| $262K | 0.06% |
1,847
+1,006
| +120% | +$143K |
|
283
Datadog
DDOG
$49B
| $262K | 0.06% |
2,872
+931
| +48% | +$84.8K |
|
284
Altria Group
MO
$111B
| $261K | 0.06% |
6,207
+1,477
| +31% | +$62.1K |
|
285
Owens Corning
OC
$12.5B
| $261K | 0.06% |
1,912
+923
| +93% | +$126K |
|
286
Kilroy Realty
KRC
$4.97B
| $261K | 0.06% |
8,247
+4,166
| +102% | +$132K |
|
287
Taylor Morrison
TMHC
$6.92B
| $260K | 0.06% |
6,099
-8,275
| -58% | -$353K |
|
288
REV Group
REVG
$3.03B
| $259K | 0.06% |
16,201
+7,513
| +86% | +$120K |
|
289
Centene
CNC
$15.3B
| $259K | 0.06% |
3,761
-2,857
| -43% | -$197K |
|
290
CBIZ
CBZ
$3.11B
| $259K | 0.06% |
4,991
+1,767
| +55% | +$91.7K |
|
291
Gentex
GNTX
$6.19B
| $259K | 0.06% |
7,955
+1,847
| +30% | +$60.1K |
|
292
The RMR Group
RMR
$284M
| $259K | 0.06% |
10,550
+3,300
| +46% | +$80.9K |
|
293
Fabrinet
FN
$13.2B
| $258K | 0.06% |
1,549
-46
| -3% | -$7.67K |
|
294
Terex
TEX
$3.36B
| $257K | 0.06% |
4,462
-4,158
| -48% | -$240K |
|
295
Kelly Services Class A
KELYA
$471M
| $257K | 0.06% |
+14,114
| New | +$257K |
|
296
Aecom
ACM
$16.5B
| $256K | 0.06% |
3,078
+501
| +19% | +$41.6K |
|
297
Gates Industrial
GTES
$6.48B
| $255K | 0.05% |
21,967
+10,461
| +91% | +$121K |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $255K | 0.05% |
+9,168
| New | +$255K |
|
299
Ingredion
INGR
$8.16B
| $254K | 0.05% |
2,582
+1,418
| +122% | +$140K |
|
300
National Fuel Gas
NFG
$7.77B
| $254K | 0.05% |
4,890
+1,364
| +39% | +$70.8K |
|