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 | |
|---|---|---|---|---|---|---|
|
326
The GEO Group
GEO
$2.93B
| $244K | 0.05% |
29,879
-101,717
| -77% | -$832K |
|
327
Goosehead Insurance
GSHD
$2.14B
| $244K | 0.05% |
3,279
+241
| +8% | +$18K |
|
328
Tower Semiconductor
TSEM
$7.25B
| $244K | 0.05% |
9,929
-1,410
| -12% | -$34.6K |
|
|
CHX
329
DELISTED
ChampionX
CHX
| $244K | 0.05% |
6,839
-3,294
| -33% | -$117K |
|
330
Worthington Enterprises
WOR
$3.23B
| $243K | 0.05% |
6,386
+1,739
| +37% | +$66.3K |
|
331
Arch Capital
ACGL
$33.9B
| $243K | 0.05% |
3,049
-1,634
| -35% | -$130K |
|
332
Kinross Gold
KGC
$27.5B
| $243K | 0.05% |
53,247
+30,942
| +139% | +$141K |
|
333
Entegris
ENTG
$12.4B
| $243K | 0.05% |
2,585
+898
| +53% | +$84.3K |
|
334
Empire State Realty Trust
ESRT
$1.32B
| $243K | 0.05% |
30,190
+3,545
| +13% | +$28.5K |
|
335
MYR Group
MYRG
$2.77B
| $243K | 0.05% |
1,800
+842
| +88% | +$113K |
|
336
Novanta
NOVT
$4.16B
| $242K | 0.05% |
1,690
+537
| +47% | +$77K |
|
337
Onto Innovation
ONTO
$5.08B
| $242K | 0.05% |
1,899
-673
| -26% | -$85.8K |
|
338
Brady Corp
BRC
$3.79B
| $241K | 0.05% |
4,394
-158
| -3% | -$8.68K |
|
339
ADT
ADT
$7.07B
| $241K | 0.05% |
40,186
+14,480
| +56% | +$86.9K |
|
340
Rithm Capital
RITM
$6.63B
| $240K | 0.05% |
+25,793
| New | +$240K |
|
341
Armstrong World Industries
AWI
$8.52B
| $240K | 0.05% |
3,327
+483
| +17% | +$34.8K |
|
342
CarGurus
CARG
$3.57B
| $238K | 0.05% |
13,579
-441
| -3% | -$7.73K |
|
343
Suburban Propane Partners
SPH
$1.2B
| $238K | 0.05% |
14,820
+4,022
| +37% | +$64.6K |
|
344
Sunoco
SUN
$6.99B
| $237K | 0.05% |
4,851
-2,732
| -36% | -$134K |
|
|
FBRT
345
Franklin BSP Realty Trust
FBRT
$959M
| $237K | 0.05% |
+17,928
| New | +$237K |
|
346
Kraft Heinz
KHC
$31.8B
| $237K | 0.05% |
+7,050
| New | +$237K |
|
347
OneSpaWorld
OSW
$2.27B
| $237K | 0.05% |
21,113
+6,211
| +42% | +$69.7K |
|
348
Commercial Metals
CMC
$6.69B
| $236K | 0.05% |
4,782
-733
| -13% | -$36.2K |
|
349
Broadridge
BR
$29.7B
| $236K | 0.05% |
1,317
+1,305
| +10,875% | +$234K |
|
350
Cardinal Health
CAH
$35.9B
| $236K | 0.05% |
2,714
-2,475
| -48% | -$215K |
|