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 | |
|---|---|---|---|---|---|---|
|
CHUY
451
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $203K | 0.04% |
5,713
+219
| +4% | +$7.79K |
|
452
Electronic Arts
EA
$42.3B
| $203K | 0.04% |
1,687
+46
| +3% | +$5.54K |
|
453
Immersion
IMMR
$220M
| $203K | 0.04% |
30,685
+8,098
| +36% | +$53.5K |
|
|
TGH
454
DELISTED
Textainer Group Holdings limited
TGH
| $203K | 0.04% |
5,441
+560
| +11% | +$20.9K |
|
455
Oshkosh
OSK
$8.74B
| $202K | 0.04% |
2,121
+697
| +49% | +$66.5K |
|
456
Coca-Cola Europacific Partners
CCEP
$40.2B
| $202K | 0.04% |
3,238
+1,553
| +92% | +$97K |
|
457
Gladstone Capital
GLAD
$522M
| $202K | 0.04% |
+10,488
| New | +$202K |
|
458
Bakkt Holdings
BKKT
$134M
| $202K | 0.04% |
6,890
+4,641
| +206% | +$136K |
|
459
Brunswick
BC
$4.17B
| $202K | 0.04% |
2,551
+182
| +8% | +$14.4K |
|
460
Old National Bancorp
ONB
$8.83B
| $201K | 0.04% |
13,835
-586
| -4% | -$8.52K |
|
461
Clearwater Paper
CLW
$341M
| $201K | 0.04% |
5,537
+1,406
| +34% | +$51K |
|
|
TBI
462
Trueblue
TBI
$165M
| $201K | 0.04% |
13,681
+3,479
| +34% | +$51K |
|
|
NWLI
463
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $200K | 0.04% |
457
-604
| -57% | -$264K |
|
464
Energizer
ENR
$1.93B
| $200K | 0.04% |
6,237
+589
| +10% | +$18.9K |
|
465
Vertiv
VRT
$53B
| $199K | 0.04% |
+5,360
| New | +$199K |
|
466
Northwest Natural Holdings
NWN
$1.69B
| $199K | 0.04% |
5,223
+2,756
| +112% | +$105K |
|
467
Limbach Holdings
LMB
$1.22B
| $198K | 0.04% |
+6,246
| New | +$198K |
|
468
Patterson-UTI
PTEN
$2.08B
| $198K | 0.04% |
14,312
+10,390
| +265% | +$144K |
|
469
Powell Industries
POWL
$3.42B
| $198K | 0.04% |
2,387
-347
| -13% | -$28.8K |
|
470
Usana Health Sciences
USNA
$542M
| $198K | 0.04% |
3,376
+724
| +27% | +$42.4K |
|
471
NerdWallet
NRDS
$785M
| $197K | 0.04% |
22,214
-1,738
| -7% | -$15.5K |
|
472
Huazhu Hotels Group
HTHT
$11.3B
| $197K | 0.04% |
+5,000
| New | +$197K |
|
473
Zillow
Z
$21B
| $197K | 0.04% |
4,269
-780
| -15% | -$36K |
|
474
AMN Healthcare
AMN
$748M
| $197K | 0.04% |
2,313
| – | – |
|
475
DoorDash
DASH
$109B
| $197K | 0.04% |
+2,476
| New | +$197K |
|