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 | |
|---|---|---|---|---|---|---|
351
Axalta
AXTA
$6.8B
| $236K | 0.05% |
8,756
+3,140
| +56% | +$84.5K |
|
352
Select Medical
SEM
$1.6B
| $235K | 0.05% |
17,270
+1,292
| +8% | +$17.6K |
|
|
BCPC
353
Balchem Corporation
BCPC
$5.14B
| $235K | 0.05% |
1,894
+571
| +43% | +$70.8K |
|
354
Microchip Technology
MCHP
$34.9B
| $234K | 0.05% |
3,000
+208
| +7% | +$16.2K |
|
355
Quest Diagnostics
DGX
$20.4B
| $234K | 0.05% |
1,919
+1,695
| +757% | +$207K |
|
356
HCA Healthcare
HCA
$96.7B
| $234K | 0.05% |
950
-224
| -19% | -$55.1K |
|
357
Johnson Controls International
JCI
$69.6B
| $233K | 0.05% |
4,388
+1,457
| +50% | +$77.5K |
|
358
i3 Verticals
IIIV
$741M
| $233K | 0.05% |
11,044
-2,754
| -20% | -$58.2K |
|
359
N-able
NABL
$1.56B
| $233K | 0.05% |
18,088
+5,607
| +45% | +$72.3K |
|
360
Harmonic Inc
HLIT
$1.13B
| $233K | 0.05% |
24,185
-10,395
| -30% | -$100K |
|
361
Yeti Holdings
YETI
$2.89B
| $233K | 0.05% |
4,823
+1,844
| +62% | +$88.9K |
|
|
ALTR
362
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $232K | 0.05% |
3,712
+1,171
| +46% | +$73.3K |
|
363
A-Mark Precious Metals
AMRK
$602M
| $232K | 0.05% |
7,913
+3,371
| +74% | +$98.9K |
|
364
US Foods
USFD
$17.6B
| $231K | 0.05% |
5,827
+2,289
| +65% | +$90.9K |
|
365
PagerDuty
PD
$1.55B
| $231K | 0.05% |
10,269
+3,973
| +63% | +$89.4K |
|
366
OSI Systems
OSIS
$3.86B
| $231K | 0.05% |
1,956
+689
| +54% | +$81.3K |
|
|
EVRI
367
DELISTED
Everi Holdings
EVRI
| $230K | 0.05% |
17,427
+9,394
| +117% | +$124K |
|
368
LXP Industrial Trust
LXP
$2.68B
| $229K | 0.05% |
25,732
+12,981
| +102% | +$116K |
|
369
Progyny
PGNY
$1.98B
| $229K | 0.05% |
6,726
+5,009
| +292% | +$170K |
|
370
Saic
SAIC
$4.73B
| $228K | 0.05% |
2,164
+1,075
| +99% | +$113K |
|
371
Oscar Health
OSCR
$5.18B
| $228K | 0.05% |
40,863
+23,463
| +135% | +$131K |
|
372
Flowserve
FLS
$7.22B
| $227K | 0.05% |
5,713
+1,542
| +37% | +$61.3K |
|
373
Tenet Healthcare
THC
$17.4B
| $227K | 0.05% |
3,442
-1,155
| -25% | -$76.1K |
|
374
GigaCloud Technology
GCT
$1.12B
| $225K | 0.05% |
25,592
+21,535
| +531% | +$190K |
|
375
TEGNA Inc
TGNA
$3.38B
| $224K | 0.05% |
+15,391
| New | +$224K |
|