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 | |
|---|---|---|---|---|---|---|
426
ABM Industries
ABM
$2.8B
| $245K | 0.05% |
5,461
+3,027
| +124% | +$136K |
|
427
ManpowerGroup
MAN
$1.75B
| $244K | 0.05% |
3,075
+787
| +34% | +$62.5K |
|
428
Global Ship Lease
GSL
$1.11B
| $244K | 0.05% |
12,306
-9,378
| -43% | -$186K |
|
429
Match Group
MTCH
$9.1B
| $244K | 0.05% |
6,677
+3,414
| +105% | +$125K |
|
430
Invesco Mortgage Capital
IVR
$514M
| $243K | 0.05% |
27,453
+2,463
| +10% | +$21.8K |
|
431
Immersion
IMMR
$221M
| $243K | 0.05% |
34,435
+3,750
| +12% | +$26.5K |
|
432
Assurant
AIZ
$10.6B
| $242K | 0.05% |
1,437
-514
| -26% | -$86.6K |
|
433
LSB Industries
LXU
$578M
| $242K | 0.05% |
25,984
+14,662
| +130% | +$137K |
|
434
Viper Energy
VNOM
$6.59B
| $242K | 0.05% |
+7,703
| New | +$242K |
|
435
DigitalOcean
DOCN
$3.11B
| $242K | 0.05% |
6,585
+4,209
| +177% | +$154K |
|
436
Yeti Holdings
YETI
$2.86B
| $242K | 0.05% |
4,665
-158
| -3% | -$8.18K |
|
437
SunCoke Energy
SXC
$649M
| $242K | 0.05% |
22,487
-1,959
| -8% | -$21K |
|
438
Hawaiian Electric Industries
HE
$2.07B
| $241K | 0.04% |
16,957
+11,851
| +232% | +$168K |
|
439
Jazz Pharmaceuticals
JAZZ
$7.7B
| $240K | 0.04% |
1,951
+315
| +19% | +$38.7K |
|
440
Reinsurance Group of America
RGA
$12.6B
| $240K | 0.04% |
1,482
+197
| +15% | +$31.9K |
|
441
W.R. Berkley
WRB
$27.4B
| $240K | 0.04% |
5,085
+985
| +24% | +$46.4K |
|
|
PWSC
442
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $240K | 0.04% |
+10,171
| New | +$240K |
|
443
Quanex
NX
$705M
| $239K | 0.04% |
7,830
+1,228
| +19% | +$37.5K |
|
|
PSTL
444
Postal Realty Trust
PSTL
$391M
| $239K | 0.04% |
16,420
+11,460
| +231% | +$167K |
|
|
SBR
445
Sabine Royalty Trust
SBR
$1.12B
| $238K | 0.04% |
3,508
-291
| -8% | -$19.7K |
|
446
J&J Snack Foods
JJSF
$2.07B
| $238K | 0.04% |
1,422
+637
| +81% | +$106K |
|
447
Incyte
INCY
$16.9B
| $237K | 0.04% |
3,777
-1,530
| -29% | -$96.1K |
|
|
INST
448
DELISTED
Instructure Holdings, Inc.
INST
| $237K | 0.04% |
8,780
+425
| +5% | +$11.5K |
|
449
CVS Health
CVS
$93.3B
| $237K | 0.04% |
3,002
-1,499
| -33% | -$118K |
|
450
Ardmore Shipping
ASC
$494M
| $237K | 0.04% |
16,815
+5,814
| +53% | +$81.9K |
|