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 | |
|---|---|---|---|---|---|---|
376
Daktronics
DAKT
$1.07B
| $264K | 0.05% |
31,143
+25,609
| +463% | +$217K |
|
377
CNO Financial Group
CNO
$3.81B
| $264K | 0.05% |
+9,462
| New | +$264K |
|
378
Aaon
AAON
$6.71B
| $264K | 0.05% |
3,571
-37
| -1% | -$2.73K |
|
379
Constellium
CSTM
$2.02B
| $263K | 0.05% |
13,197
+5,203
| +65% | +$104K |
|
380
Meritage Homes
MTH
$5.58B
| $263K | 0.05% |
3,020
-470
| -13% | -$40.9K |
|
|
NVEE
381
DELISTED
NV5 Global
NVEE
| $263K | 0.05% |
9,456
+1,348
| +17% | +$37.4K |
|
382
Tetra Tech
TTEK
$9.41B
| $262K | 0.05% |
7,860
-6,810
| -46% | -$227K |
|
383
Travel + Leisure Co
TNL
$4.02B
| $262K | 0.05% |
6,709
+906
| +16% | +$35.4K |
|
384
Crane NXT
CXT
$3.52B
| $262K | 0.05% |
4,611
+3,754
| +438% | +$213K |
|
385
Illumina
ILMN
$15B
| $262K | 0.05% |
1,934
+1,206
| +166% | +$163K |
|
386
Marathon Petroleum
MPC
$54.4B
| $262K | 0.05% |
1,764
+17
| +1% | +$2.52K |
|
387
Sun Life Financial
SLF
$32.9B
| $261K | 0.05% |
5,000
+500
| +11% | +$26.1K |
|
388
Ryerson Holding
RYI
$709M
| $260K | 0.05% |
7,510
+171
| +2% | +$5.93K |
|
389
O-I Glass
OI
$1.95B
| $260K | 0.05% |
15,896
+11,308
| +246% | +$185K |
|
390
Dycom Industries
DY
$7.55B
| $260K | 0.05% |
2,262
+481
| +27% | +$55.4K |
|
|
AY
391
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $260K | 0.05% |
12,080
+405
| +3% | +$8.71K |
|
|
NVTA
392
DELISTED
Invitae Corporation
NVTA
| $260K | 0.05% |
414,246
+272,220
| +192% | +$171K |
|
393
Unum
UNM
$12.5B
| $258K | 0.05% |
5,712
+246
| +5% | +$11.1K |
|
394
Skyward Specialty Insurance
SKWD
$1.96B
| $258K | 0.05% |
7,621
+4,635
| +155% | +$157K |
|
395
Marvell Technology
MRVL
$58.2B
| $258K | 0.05% |
+4,272
| New | +$258K |
|
|
AIRC
396
DELISTED
Apartment Income REIT Corp.
AIRC
| $257K | 0.05% |
7,413
+4,251
| +134% | +$148K |
|
397
Tapestry
TPR
$21.6B
| $257K | 0.05% |
6,977
+909
| +15% | +$33.5K |
|
398
Sonic Automotive
SAH
$2.82B
| $257K | 0.05% |
4,568
+1,998
| +78% | +$112K |
|
399
TETRA Technologies
TTI
$632M
| $256K | 0.05% |
56,639
+12,110
| +27% | +$54.7K |
|
400
Metallus
MTUS
$691M
| $256K | 0.05% |
10,910
+1,183
| +12% | +$27.7K |
|