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 | |
|---|---|---|---|---|---|---|
301
McGrath RentCorp
MGRC
$3.02B
| $253K | 0.05% |
2,527
+1,254
| +99% | +$126K |
|
302
SmartRent
SMRT
$275M
| $253K | 0.05% |
96,767
+26,656
| +38% | +$69.6K |
|
303
1-800-Flowers.com
FLWS
$324M
| $252K | 0.05% |
36,002
+12,772
| +55% | +$89.4K |
|
304
Humana
HUM
$32.8B
| $252K | 0.05% |
517
-184
| -26% | -$89.5K |
|
305
Scorpio Tankers
STNG
$2.91B
| $251K | 0.05% |
4,644
+1,703
| +58% | +$92.2K |
|
306
Mohawk Industries
MHK
$8.42B
| $251K | 0.05% |
2,927
+121
| +4% | +$10.4K |
|
307
Spectrum Brands
SPB
$1.35B
| $251K | 0.05% |
+3,200
| New | +$251K |
|
308
Gilead Sciences
GILD
$144B
| $250K | 0.05% |
3,341
-263
| -7% | -$19.7K |
|
|
SBR
309
Sabine Royalty Trust
SBR
$1.11B
| $250K | 0.05% |
3,799
+1,086
| +40% | +$71.6K |
|
310
Tanger
SKT
$3.9B
| $250K | 0.05% |
11,069
+2,679
| +32% | +$60.5K |
|
311
Invesco Mortgage Capital
IVR
$521M
| $250K | 0.05% |
24,990
+17,232
| +222% | +$172K |
|
312
Frontdoor
FTDR
$4.76B
| $250K | 0.05% |
8,167
+4,803
| +143% | +$147K |
|
|
CTEV
313
Claritev Corporation
CTEV
$1.19B
| $249K | 0.05% |
3,708
+2,055
| +124% | +$138K |
|
314
Vera Bradley
VRA
$64.2M
| $249K | 0.05% |
+37,665
| New | +$249K |
|
315
Huron Consulting
HURN
$2.42B
| $249K | 0.05% |
2,387
+1,058
| +80% | +$110K |
|
316
Otis Worldwide
OTIS
$34.5B
| $248K | 0.05% |
3,094
-2,085
| -40% | -$167K |
|
317
Pegasystems
PEGA
$9.75B
| $248K | 0.05% |
11,446
+4,298
| +60% | +$93.3K |
|
318
SunCoke Energy
SXC
$639M
| $248K | 0.05% |
24,446
+4,180
| +21% | +$42.4K |
|
319
Texas Roadhouse
TXRH
$11.2B
| $246K | 0.05% |
2,563
+817
| +47% | +$78.5K |
|
|
CHS
320
DELISTED
Chicos FAS, Inc.
CHS
| $246K | 0.05% |
32,926
+16,264
| +98% | +$122K |
|
321
Lennar Class A
LEN
$35.6B
| $246K | 0.05% |
2,263
+255
| +13% | +$27.7K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $246K | 0.05% |
826
+275
| +50% | +$81.8K |
|
|
VSTO
323
DELISTED
Vista Outdoor Inc.
VSTO
| $245K | 0.05% |
7,411
+2,012
| +37% | +$66.6K |
|
324
Universal Insurance Holdings
UVE
$703M
| $245K | 0.05% |
17,485
+1,900
| +12% | +$26.6K |
|
325
Korn Ferry
KFY
$3.82B
| $244K | 0.05% |
5,153
+1,809
| +54% | +$85.8K |
|