SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-2.66%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$41.1M
(+25%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,127
New
262
Increased
779
Reduced
480
Closed
591
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.44M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
UnitedHealth
UNH
|
$896K |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.08M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$737K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$706K |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$556K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tyler Technologies
TYL
$24.2B
| $158K | 0.08% |
454
-47
| -9% | -$16.4K |
|
327
Clean Harbors
CLH
$12.7B
| $157K | 0.08% |
1,432
+41
| +3% | +$4.5K |
|
328
Federal Signal
FSS
$7.59B
| $157K | 0.08% |
4,209
-1,393
| -25% | -$52K |
|
329
Celanese
CE
$5.34B
| $156K | 0.08% |
1,729
+932
| +117% | +$84.1K |
|
330
RadNet
RDNT
$5.49B
| $156K | 0.08% |
7,651
+4,985
| +187% | +$102K |
|
331
Suncor Energy
SU
$48.5B
| $156K | 0.08% |
5,538
+2,888
| +109% | +$81.4K |
|
|
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
| $156K | 0.08% |
3,662
+2,913
| +389% | +$124K |
|
333
GCM Grosvenor
GCMG
$680M
| $155K | 0.08% |
19,583
-6,201
| -24% | -$49.1K |
|
334
Green Dot
GDOT
$760M
| $155K | 0.08% |
8,179
+5,636
| +222% | +$107K |
|
335
MYR Group
MYRG
$2.79B
| $155K | 0.08% |
1,827
+565
| +45% | +$47.9K |
|
336
Oracle
ORCL
$654B
| $154K | 0.08% |
2,531
-79
| -3% | -$4.81K |
|
337
Teradyne
TER
$19.1B
| $154K | 0.08% |
2,045
+1,905
| +1,361% | +$143K |
|
338
ARKO Corp
ARKO
$559M
| $153K | 0.08% |
16,305
-2,203
| -12% | -$20.7K |
|
339
Liberty Energy
LBRT
$1.7B
| $153K | 0.08% |
12,080
+8,636
| +251% | +$109K |
|
340
Payoneer
PAYO
$2.4B
| $153K | 0.08% |
+25,224
| New | +$153K |
|
|
SI
341
DELISTED
Silvergate Capital Corporation
SI
| $153K | 0.08% |
2,028
+1,094
| +117% | +$82.5K |
|
342
Cadence Design Systems
CDNS
$95.6B
| $152K | 0.08% |
+931
| New | +$152K |
|
343
Neogen
NEOG
$1.25B
| $152K | 0.08% |
10,901
+5,241
| +93% | +$73.1K |
|
344
Workiva
WK
$4.48B
| $152K | 0.08% |
+1,960
| New | +$152K |
|
345
TruBridge
TBRG
$300M
| $152K | 0.08% |
5,449
+3,094
| +131% | +$86.3K |
|
346
Encore Capital Group
ECPG
$1.02B
| $151K | 0.07% |
3,324
-362
| -10% | -$16.4K |
|
347
Funko
FNKO
$179M
| $151K | 0.07% |
7,491
+587
| +9% | +$11.8K |
|
348
VeriSign
VRSN
$26.2B
| $151K | 0.07% |
870
+602
| +225% | +$104K |
|
349
Aecom
ACM
$16.8B
| $150K | 0.07% |
2,189
-1,371
| -39% | -$93.9K |
|
350
Brink's
BCO
$4.78B
| $150K | 0.07% |
3,091
+1,399
| +83% | +$67.9K |
|