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 | |
|---|---|---|---|---|---|---|
451
ADMA Biologics
ADMA
$3.76B
| $237K | 0.04% |
52,384
+42,785
| +446% | +$193K |
|
452
Maximus
MMS
$4.94B
| $236K | 0.04% |
2,820
+489
| +21% | +$41K |
|
453
Zillow
Z
$20.8B
| $236K | 0.04% |
4,081
-188
| -4% | -$10.9K |
|
|
TEN
454
Tsakos Energy Navigation Ltd.
TEN
$648M
| $236K | 0.04% |
+10,655
| New | +$236K |
|
455
Elastic
ESTC
$9.56B
| $236K | 0.04% |
2,094
-44
| -2% | -$4.96K |
|
456
CareTrust REIT
CTRE
$7.54B
| $236K | 0.04% |
10,544
-204
| -2% | -$4.57K |
|
457
Gulfport Energy Corp
GPOR
$3.02B
| $236K | 0.04% |
1,769
+1,431
| +423% | +$191K |
|
458
WisdomTree
WT
$2.02B
| $235K | 0.04% |
33,918
-7,533
| -18% | -$52.2K |
|
459
ODP
ODP
$611M
| $235K | 0.04% |
4,173
+462
| +12% | +$26K |
|
460
Scorpio Tankers
STNG
$2.92B
| $235K | 0.04% |
3,862
-782
| -17% | -$47.5K |
|
461
Silicon Laboratories
SLAB
$4.34B
| $235K | 0.04% |
1,774
+399
| +29% | +$52.8K |
|
462
Suburban Propane Partners
SPH
$1.2B
| $235K | 0.04% |
13,208
-1,612
| -11% | -$28.6K |
|
463
STAG Industrial
STAG
$6.68B
| $234K | 0.04% |
5,964
+2,931
| +97% | +$115K |
|
464
LegalZoom.com
LZ
$1.84B
| $234K | 0.04% |
20,715
+3,734
| +22% | +$42.2K |
|
465
Owens Corning
OC
$12.8B
| $234K | 0.04% |
1,579
-333
| -17% | -$49.4K |
|
466
Century Communities
CCS
$1.99B
| $234K | 0.04% |
2,563
+104
| +4% | +$9.48K |
|
467
Forestar Group
FOR
$1.4B
| $234K | 0.04% |
7,061
-826
| -10% | -$27.3K |
|
468
Cross Country Healthcare
CCRN
$455M
| $233K | 0.04% |
10,291
+5,706
| +124% | +$129K |
|
469
ZimVie
ZIMV
$532M
| $232K | 0.04% |
13,071
+3,256
| +33% | +$57.8K |
|
470
Universal Insurance Holdings
UVE
$696M
| $231K | 0.04% |
14,435
-3,050
| -17% | -$48.7K |
|
471
Golub Capital BDC
GBDC
$3.92B
| $230K | 0.04% |
15,260
+5,036
| +49% | +$76K |
|
472
MasterBrand
MBC
$1.62B
| $230K | 0.04% |
15,489
+12,695
| +454% | +$189K |
|
473
Clearwater Paper
CLW
$342M
| $230K | 0.04% |
6,363
+826
| +15% | +$29.8K |
|
474
Trinity Capital
TRIN
$1.13B
| $229K | 0.04% |
15,778
+8,450
| +115% | +$123K |
|
|
XIFR
475
XPLR Infrastructure, LP
XIFR
$919M
| $228K | 0.04% |
7,506
+4,941
| +193% | +$150K |
|