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 | |
|---|---|---|---|---|---|---|
276
Alto Ingredients
ALTO
$88.2M
| $321K | 0.06% |
120,643
+100,815
| +508% | +$268K |
|
277
GoodRx Holdings
GDRX
$1.43B
| $320K | 0.06% |
47,804
+8,000
| +20% | +$53.6K |
|
278
8x8 Inc
EGHT
$285M
| $319K | 0.06% |
84,510
+29,820
| +55% | +$113K |
|
|
CNR
279
Core Natural Resources, Inc.
CNR
$3.76B
| $319K | 0.06% |
3,174
-580
| -15% | -$58.3K |
|
280
Goosehead Insurance
GSHD
$2.14B
| $318K | 0.06% |
4,199
+920
| +28% | +$69.7K |
|
281
Applied Materials
AMAT
$129B
| $317K | 0.06% |
1,957
-1,573
| -45% | -$255K |
|
282
Louisiana-Pacific
LPX
$6.91B
| $317K | 0.06% |
4,475
+3,700
| +477% | +$262K |
|
283
MeridianLink
MLNK
$1.48B
| $316K | 0.06% |
12,769
+1,945
| +18% | +$48.2K |
|
|
CTEV
284
Claritev Corporation
CTEV
$1.19B
| $316K | 0.06% |
5,480
+1,772
| +48% | +$102K |
|
285
Lincoln National
LNC
$7.9B
| $316K | 0.06% |
11,701
+5,014
| +75% | +$135K |
|
286
MACOM Technology Solutions
MTSI
$9.7B
| $315K | 0.06% |
3,392
+2,028
| +149% | +$189K |
|
287
Garrett Motion
GTX
$2.66B
| $315K | 0.06% |
32,536
-14,422
| -31% | -$139K |
|
288
Amphenol
APH
$135B
| $314K | 0.06% |
6,338
-2,020
| -24% | -$100K |
|
289
Enviri
NVRI
$938M
| $314K | 0.06% |
34,859
+30,872
| +774% | +$278K |
|
290
Amplitude
AMPL
$1.5B
| $312K | 0.06% |
24,543
+5,460
| +29% | +$69.5K |
|
291
Aecom
ACM
$16.8B
| $312K | 0.06% |
3,376
+298
| +10% | +$27.5K |
|
292
El Pollo Loco
LOCO
$315M
| $312K | 0.06% |
+35,329
| New | +$312K |
|
293
AudioCodes
AUDC
$276M
| $311K | 0.06% |
25,794
+10,885
| +73% | +$131K |
|
294
Pediatrix Medical
MD
$1.48B
| $311K | 0.06% |
33,430
+10,165
| +44% | +$94.5K |
|
295
Onto Innovation
ONTO
$5.08B
| $310K | 0.06% |
2,030
+131
| +7% | +$20K |
|
296
AT&T
T
$207B
| $310K | 0.06% |
18,460
-3,993
| -18% | -$67K |
|
297
Apogee Enterprises
APOG
$927M
| $309K | 0.06% |
5,778
+2,866
| +98% | +$153K |
|
298
Pagaya Technologies
PGY
$2.85B
| $307K | 0.06% |
18,522
+15,681
| +552% | +$260K |
|
299
Progressive
PGR
$144B
| $306K | 0.06% |
1,923
+1,463
| +318% | +$233K |
|
300
Qualys
QLYS
$4.88B
| $306K | 0.06% |
1,559
+591
| +61% | +$116K |
|