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 | |
|---|---|---|---|---|---|---|
401
Comcast
CMCSA
$124B
| $218K | 0.05% |
+4,918
| New | +$218K |
|
402
American Homes 4 Rent
AMH
$12.8B
| $218K | 0.05% |
6,465
+2,441
| +61% | +$82.2K |
|
|
NS
403
DELISTED
NuStar Energy L.P.
NS
| $217K | 0.05% |
+12,461
| New | +$217K |
|
404
AAR Corp
AIR
$2.69B
| $217K | 0.05% |
+3,649
| New | +$217K |
|
405
Bank OZK
OZK
$5.86B
| $215K | 0.05% |
5,798
+279
| +5% | +$10.3K |
|
406
Evertec
EVTC
$2.2B
| $214K | 0.05% |
5,766
+162
| +3% | +$6.02K |
|
407
Meritage Homes
MTH
$5.63B
| $214K | 0.05% |
3,490
-670
| -16% | -$41K |
|
408
Ryerson Holding
RYI
$736M
| $213K | 0.05% |
7,339
-1,951
| -21% | -$56.8K |
|
409
Travel + Leisure Co
TNL
$4.1B
| $213K | 0.05% |
5,803
+2,130
| +58% | +$78.2K |
|
410
Forestar Group
FOR
$1.45B
| $212K | 0.05% |
+7,887
| New | +$212K |
|
411
loanDepot
LDI
$689M
| $212K | 0.05% |
123,523
+53,883
| +77% | +$92.7K |
|
412
AvalonBay Communities
AVB
$27.8B
| $212K | 0.05% |
1,236
+1,069
| +640% | +$184K |
|
|
INST
413
DELISTED
Instructure Holdings, Inc.
INST
| $212K | 0.05% |
+8,355
| New | +$212K |
|
414
SiriusPoint
SPNT
$2.21B
| $212K | 0.05% |
20,836
+12,242
| +142% | +$125K |
|
415
Jazz Pharmaceuticals
JAZZ
$7.88B
| $212K | 0.05% |
1,636
-251
| -13% | -$32.5K |
|
416
Flywire
FLYW
$1.6B
| $212K | 0.05% |
6,634
-2,404
| -27% | -$76.7K |
|
417
Metallus
MTUS
$704M
| $211K | 0.05% |
9,727
+64
| +0.7% | +$1.39K |
|
418
Colgate-Palmolive
CL
$68.1B
| $211K | 0.05% |
2,965
+209
| +8% | +$14.9K |
|
419
FedEx
FDX
$53.3B
| $210K | 0.05% |
794
+477
| +150% | +$126K |
|
|
CBL
420
CBL Properties
CBL
$1B
| $210K | 0.05% |
10,025
+4,247
| +74% | +$89.1K |
|
421
International Money Express
IMXI
$429M
| $210K | 0.05% |
12,406
+4,052
| +49% | +$68.6K |
|
422
Visteon
VC
$3.51B
| $210K | 0.05% |
1,520
+508
| +50% | +$70.1K |
|
423
RLJ Lodging Trust
RLJ
$1.16B
| $209K | 0.05% |
21,387
+5,247
| +33% | +$51.4K |
|
424
American Express
AXP
$226B
| $209K | 0.05% |
+1,403
| New | +$209K |
|
425
Ollie's Bargain Outlet
OLLI
$7.85B
| $209K | 0.05% |
2,712
-260
| -9% | -$20.1K |
|