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 | |
|---|---|---|---|---|---|---|
426
Nabors Industries
NBR
$599M
| $209K | 0.05% |
1,699
+602
| +55% | +$74.1K |
|
427
SPX Corp
SPXC
$9.34B
| $209K | 0.04% |
2,564
+1,278
| +99% | +$104K |
|
428
Globalstar
GSAT
$4.14B
| $208K | 0.04% |
+10,598
| New | +$208K |
|
429
Global Industrial
GIC
$1.44B
| $208K | 0.04% |
6,205
+882
| +17% | +$29.5K |
|
430
Holley
HLLY
$392M
| $208K | 0.04% |
+41,635
| New | +$208K |
|
431
Brink's
BCO
$4.78B
| $207K | 0.04% |
2,856
-656
| -19% | -$47.7K |
|
432
Restaurant Brands International
QSR
$20.2B
| $207K | 0.04% |
+3,100
| New | +$207K |
|
433
Bausch Health
BHC
$2.67B
| $207K | 0.04% |
25,211
+9,269
| +58% | +$76.2K |
|
434
Scotiabank
BNS
$79.5B
| $207K | 0.04% |
+4,600
| New | +$207K |
|
435
Oxford Industries
OXM
$605M
| $207K | 0.04% |
2,154
+1,182
| +122% | +$114K |
|
436
Vipshop
VIPS
$8.81B
| $207K | 0.04% |
12,908
+12,783
| +10,226% | +$205K |
|
437
Iridium Communications
IRDM
$2.02B
| $207K | 0.04% |
4,542
-884
| -16% | -$40.2K |
|
438
Beazer Homes USA
BZH
$749M
| $206K | 0.04% |
8,287
+2,211
| +36% | +$55.1K |
|
439
DXP Enterprises
DXPE
$1.89B
| $206K | 0.04% |
+5,906
| New | +$206K |
|
440
Integra LifeSciences
IART
$1.16B
| $206K | 0.04% |
5,392
+4,605
| +585% | +$176K |
|
441
Aaon
AAON
$6.77B
| $205K | 0.04% |
3,608
+35
| +1% | +$1.99K |
|
442
Resources Connection
RGP
$166M
| $205K | 0.04% |
13,755
+2,999
| +28% | +$44.7K |
|
443
Helix Energy Solutions
HLX
$911M
| $205K | 0.04% |
18,360
+3,353
| +22% | +$37.5K |
|
444
MDU Resources
MDU
$3.31B
| $205K | 0.04% |
18,888
-523
| -3% | -$5.67K |
|
445
Masco
MAS
$15.3B
| $205K | 0.04% |
3,827
+1,652
| +76% | +$88.3K |
|
446
TORM
TRMD
$2.19B
| $204K | 0.04% |
7,401
+1,612
| +28% | +$44.5K |
|
447
RH
RH
$4.38B
| $204K | 0.04% |
772
+56
| +8% | +$14.8K |
|
448
General Dynamics
GD
$86.5B
| $204K | 0.04% |
923
-106
| -10% | -$23.4K |
|
449
PBF Energy
PBF
$3.22B
| $204K | 0.04% |
3,807
+952
| +33% | +$51K |
|
450
Schneider National
SNDR
$4.15B
| $203K | 0.04% |
7,344
+964
| +15% | +$26.7K |
|