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 | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.5B
| $276K | 0.05% |
3,438
+1,087
| +46% | +$87.4K |
|
352
Traeger
COOK
$183M
| $276K | 0.05% |
101,080
+85,067
| +531% | +$232K |
|
353
Consensus Cloud Solutions
CCSI
$517M
| $274K | 0.05% |
10,441
+7,014
| +205% | +$184K |
|
354
Select Water Solutions
WTTR
$905M
| $274K | 0.05% |
36,047
-24,025
| -40% | -$182K |
|
355
National Fuel Gas
NFG
$7.8B
| $273K | 0.05% |
5,442
+552
| +11% | +$27.7K |
|
356
Integra LifeSciences
IART
$1.17B
| $273K | 0.05% |
6,267
+875
| +16% | +$38.1K |
|
357
CVR Energy
CVI
$3.19B
| $273K | 0.05% |
9,007
+5,811
| +182% | +$176K |
|
|
ETWO
358
DELISTED
E2open Parent Holdings
ETWO
| $273K | 0.05% |
62,111
+47,400
| +322% | +$208K |
|
359
Nabors Industries
NBR
$607M
| $272K | 0.05% |
3,332
+1,633
| +96% | +$133K |
|
360
DXP Enterprises
DXPE
$1.79B
| $272K | 0.05% |
8,063
+2,157
| +37% | +$72.7K |
|
361
Progyny
PGNY
$1.96B
| $272K | 0.05% |
7,305
+579
| +9% | +$21.5K |
|
362
Gibraltar Industries
ROCK
$1.78B
| $271K | 0.05% |
3,436
+774
| +29% | +$61.1K |
|
363
StealthGas
GASS
$274M
| $271K | 0.05% |
+41,932
| New | +$271K |
|
|
FBRT
364
Franklin BSP Realty Trust
FBRT
$949M
| $271K | 0.05% |
20,023
+2,095
| +12% | +$28.3K |
|
365
JELD-WEN Holding
JELD
$541M
| $270K | 0.05% |
14,281
-11,681
| -45% | -$221K |
|
366
The GEO Group
GEO
$3.04B
| $270K | 0.05% |
24,894
-4,985
| -17% | -$54K |
|
367
The RMR Group
RMR
$282M
| $270K | 0.05% |
9,549
-1,001
| -9% | -$28.3K |
|
368
Hillman Solutions
HLMN
$1.92B
| $268K | 0.05% |
29,112
+13,437
| +86% | +$124K |
|
369
International Money Express
IMXI
$430M
| $267K | 0.05% |
12,082
-324
| -3% | -$7.16K |
|
370
AerCap
AER
$21.5B
| $267K | 0.05% |
3,589
+1,664
| +86% | +$124K |
|
371
Cactus
WHD
$2.83B
| $267K | 0.05% |
5,874
+3,259
| +125% | +$148K |
|
372
i3 Verticals
IIIV
$724M
| $265K | 0.05% |
12,538
+1,494
| +14% | +$31.6K |
|
373
Deluxe
DLX
$855M
| $265K | 0.05% |
12,340
+6,556
| +113% | +$141K |
|
374
Alkermes
ALKS
$4.44B
| $264K | 0.05% |
+9,532
| New | +$264K |
|
375
Oshkosh
OSK
$8.76B
| $264K | 0.05% |
2,439
+318
| +15% | +$34.5K |
|