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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.6B
| $291K | 0.05% |
2,106
+571
| +37% | +$79K |
|
327
Arhaus
ARHS
$1.61B
| $291K | 0.05% |
24,558
+20,943
| +579% | +$248K |
|
328
Ollie's Bargain Outlet
OLLI
$8.12B
| $291K | 0.05% |
3,832
+1,120
| +41% | +$85K |
|
329
Veeva Systems
VEEV
$46.3B
| $290K | 0.05% |
1,506
+163
| +12% | +$31.4K |
|
330
CarGurus
CARG
$3.57B
| $290K | 0.05% |
11,999
-1,580
| -12% | -$38.2K |
|
331
Kroger
KR
$44.7B
| $288K | 0.05% |
6,301
-337
| -5% | -$15.4K |
|
332
VeriSign
VRSN
$26.4B
| $288K | 0.05% |
1,397
-34
| -2% | -$7K |
|
333
Autoliv
ALV
$9.74B
| $287K | 0.05% |
2,601
+737
| +40% | +$81.2K |
|
334
RPM International
RPM
$16.1B
| $286K | 0.05% |
2,564
-244
| -9% | -$27.2K |
|
335
Camping World
CWH
$1.11B
| $285K | 0.05% |
10,866
+1,759
| +19% | +$46.2K |
|
336
CompoSecure
CMPO
$1.99B
| $283K | 0.05% |
63,035
+28,775
| +84% | +$129K |
|
337
Resideo Technologies
REZI
$5.4B
| $282K | 0.05% |
14,978
+8,835
| +144% | +$166K |
|
338
EchoStar
SATS
$24B
| $282K | 0.05% |
+16,994
| New | +$282K |
|
339
The Ensign Group
ENSG
$10B
| $281K | 0.05% |
2,505
+677
| +37% | +$76K |
|
340
AGCO
AGCO
$8.23B
| $281K | 0.05% |
2,313
+2,090
| +937% | +$254K |
|
341
McGrath RentCorp
MGRC
$3.04B
| $281K | 0.05% |
2,347
-180
| -7% | -$21.5K |
|
342
Olo Inc
OLO
$1.74B
| $280K | 0.05% |
48,951
+24,259
| +98% | +$139K |
|
343
Afya
AFYA
$1.42B
| $279K | 0.05% |
+12,733
| New | +$279K |
|
344
AMN Healthcare
AMN
$806M
| $279K | 0.05% |
3,729
+1,416
| +61% | +$106K |
|
345
Monster Beverage
MNST
$61.9B
| $279K | 0.05% |
4,844
+2,897
| +149% | +$167K |
|
|
ENV
346
DELISTED
ENVESTNET, INC.
ENV
| $279K | 0.05% |
5,632
+1,208
| +27% | +$59.8K |
|
347
Community Health Systems
CYH
$415M
| $278K | 0.05% |
88,880
+25,991
| +41% | +$81.4K |
|
348
N-able
NABL
$1.56B
| $278K | 0.05% |
20,991
+2,903
| +16% | +$38.5K |
|
349
HP
HPQ
$27.1B
| $278K | 0.05% |
9,233
+4,443
| +93% | +$134K |
|
350
Global Partners
GLP
$1.76B
| $277K | 0.05% |
6,537
-4,698
| -42% | -$199K |
|