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 | |
|---|---|---|---|---|---|---|
|
LUNA
401
DELISTED
Luna Innovations Incorporated
LUNA
| $256K | 0.05% |
38,463
+8,247
| +27% | +$54.8K |
|
402
American Express
AXP
$224B
| $256K | 0.05% |
1,365
-38
| -3% | -$7.12K |
|
403
Limbach Holdings
LMB
$1.2B
| $254K | 0.05% |
5,588
-658
| -11% | -$29.9K |
|
404
Veeco
VECO
$1.51B
| $253K | 0.05% |
8,159
-2,632
| -24% | -$81.7K |
|
405
Acadia Pharmaceuticals
ACAD
$4.01B
| $252K | 0.05% |
8,033
+6,554
| +443% | +$205K |
|
406
Bristol-Myers Squibb
BMY
$96.3B
| $251K | 0.05% |
4,883
+2,510
| +106% | +$129K |
|
407
IDT Corp
IDT
$1.62B
| $250K | 0.05% |
7,344
+3,074
| +72% | +$105K |
|
408
Fabrinet
FN
$13.2B
| $250K | 0.05% |
1,314
-235
| -15% | -$44.7K |
|
409
Cantaloupe
CTLP
$791M
| $250K | 0.05% |
+33,698
| New | +$250K |
|
410
Air Lease Corp
AL
$7.11B
| $249K | 0.05% |
5,935
+1,554
| +35% | +$65.2K |
|
411
Cognex
CGNX
$7.46B
| $249K | 0.05% |
5,958
+787
| +15% | +$32.8K |
|
412
Urban Outfitters
URBN
$6.31B
| $249K | 0.05% |
6,964
-3,804
| -35% | -$136K |
|
413
SPX Corp
SPXC
$9.26B
| $248K | 0.05% |
2,457
-107
| -4% | -$10.8K |
|
414
Pitney Bowes
PBI
$1.95B
| $248K | 0.05% |
56,397
+25,937
| +85% | +$114K |
|
415
Microchip Technology
MCHP
$35B
| $247K | 0.05% |
2,741
-259
| -9% | -$23.4K |
|
416
Ryder
R
$7.61B
| $247K | 0.05% |
2,147
-1,683
| -44% | -$194K |
|
417
Repligen
RGEN
$6.74B
| $246K | 0.05% |
1,370
+159
| +13% | +$28.6K |
|
418
Organogenesis Holdings
ORGO
$608M
| $246K | 0.05% |
60,110
-25,808
| -30% | -$106K |
|
419
SEI Investments
SEIC
$10.7B
| $246K | 0.05% |
3,868
+946
| +32% | +$60.1K |
|
420
eXp World Holdings
EXPI
$1.73B
| $246K | 0.05% |
15,828
+5,584
| +55% | +$86.7K |
|
421
DocuSign
DOCU
$15.7B
| $246K | 0.05% |
+4,131
| New | +$246K |
|
422
Corebridge Financial
CRBG
$17.9B
| $246K | 0.05% |
11,336
-3,220
| -22% | -$69.7K |
|
423
Kirby Corp
KEX
$4.85B
| $245K | 0.05% |
3,126
-1,385
| -31% | -$109K |
|
424
Bausch Health
BHC
$2.65B
| $245K | 0.05% |
30,558
+5,347
| +21% | +$42.9K |
|
425
Kinsale Capital Group
KNSL
$9.99B
| $245K | 0.05% |
731
-56
| -7% | -$18.8K |
|