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 | |
|---|---|---|---|---|---|---|
376
GoodRx Holdings
GDRX
$1.43B
| $224K | 0.05% |
39,804
+18,359
| +86% | +$103K |
|
377
Genie Energy
GNE
$396M
| $224K | 0.05% |
+15,203
| New | +$224K |
|
378
Marqeta
MQ
$2.73B
| $224K | 0.05% |
37,428
+5,679
| +18% | +$34K |
|
379
Alignment Healthcare
ALHC
$3.21B
| $224K | 0.05% |
32,206
+10,967
| +52% | +$76.1K |
|
380
Rackspace Technology
RXT
$347M
| $223K | 0.05% |
95,094
+43,554
| +85% | +$102K |
|
|
AY
381
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $223K | 0.05% |
11,675
+7,189
| +160% | +$137K |
|
382
Liquidity Services
LQDT
$823M
| $222K | 0.05% |
12,626
+2,526
| +25% | +$44.5K |
|
383
Sysco
SYY
$39B
| $222K | 0.05% |
3,360
+1,029
| +44% | +$68K |
|
|
FPI
384
Farmland Partners
FPI
$471M
| $222K | 0.05% |
+21,616
| New | +$222K |
|
385
Oil States International
OIS
$334M
| $222K | 0.05% |
26,472
+9,283
| +54% | +$77.7K |
|
386
Guidewire Software
GWRE
$21.6B
| $221K | 0.05% |
2,461
-435
| -15% | -$39.2K |
|
387
Blackbaud
BLKB
$3.29B
| $221K | 0.05% |
+3,141
| New | +$221K |
|
388
Amplitude
AMPL
$1.51B
| $221K | 0.05% |
+19,083
| New | +$221K |
|
389
BlackBerry
BB
$2.23B
| $221K | 0.05% |
+46,876
| New | +$221K |
|
390
T-Mobile US
TMUS
$273B
| $221K | 0.05% |
+1,575
| New | +$221K |
|
391
Sun Life Financial
SLF
$32.9B
| $221K | 0.05% |
+4,500
| New | +$221K |
|
392
Bombardier Recreational Products
DOOO
$4.99B
| $221K | 0.05% |
2,900
+1,774
| +158% | +$135K |
|
393
CareTrust REIT
CTRE
$7.68B
| $220K | 0.05% |
10,748
+2,198
| +26% | +$45.1K |
|
|
SRCL
394
DELISTED
Stericycle Inc
SRCL
| $220K | 0.05% |
4,919
+1,111
| +29% | +$49.7K |
|
395
Cognex
CGNX
$7.49B
| $219K | 0.05% |
5,171
-1,357
| -21% | -$57.6K |
|
396
Antero Midstream
AM
$8.66B
| $219K | 0.05% |
18,318
+10,384
| +131% | +$124K |
|
397
Paycom
PAYC
$12.6B
| $219K | 0.05% |
845
+317
| +60% | +$82.2K |
|
398
Hackett Group
HCKT
$577M
| $219K | 0.05% |
+9,281
| New | +$219K |
|
399
Federated Hermes
FHI
$4.07B
| $218K | 0.05% |
6,450
-6,105
| -49% | -$207K |
|
400
ePlus
PLUS
$1.9B
| $218K | 0.05% |
3,438
+1,812
| +111% | +$115K |
|