SOW
State of Wyoming Portfolio holdings
AUM
$818M
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 | 11.63% |
| 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 | |
|---|---|---|---|---|---|---|
26
Tidewater
TDW
$2.79B
| $1.17M | 0.25% |
16,429
+5,868
| +56% | +$417K |
|
27
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $1.12M | 0.24% |
+29,000
| New | +$1.12M |
|
28
Emcor
EME
$28.1B
| $1.09M | 0.23% |
5,181
+1,193
| +30% | +$251K |
|
29
Canadian National Railway
CNI
$60.3B
| $1.06M | 0.23% |
+9,764
| New | +$1.06M |
|
30
InterDigital
IDCC
$7.35B
| $1.06M | 0.23% |
13,206
+4,592
| +53% | +$368K |
|
31
Greif Class B
GEF.B
$2.49B
| $1.02M | 0.22% |
15,290
+4,084
| +36% | +$272K |
|
32
QuidelOrtho
QDEL
$1.87B
| $959K | 0.21% |
13,128
+4,874
| +59% | +$356K |
|
33
Flex
FLEX
$20.1B
| $919K | 0.2% |
45,220
+12,636
| +39% | +$257K |
|
|
HCCI
34
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $887K | 0.19% |
19,567
+6,623
| +51% | +$300K |
|
35
iShares MSCI South Africa ETF
EZA
$421M
| $884K | 0.19% |
+23,500
| New | +$884K |
|
36
Atkore
ATKR
$1.9B
| $880K | 0.19% |
5,899
+1,614
| +38% | +$241K |
|
37
iShares MSCI Singapore ETF
EWS
$790M
| $875K | 0.19% |
+47,700
| New | +$875K |
|
38
Marriott Vacations Worldwide
VAC
$2.69B
| $871K | 0.19% |
8,655
+3,035
| +54% | +$305K |
|
39
Pinduoduo
PDD
$177B
| $834K | 0.18% |
+8,500
| New | +$834K |
|
40
Procter & Gamble
PG
$370B
| $811K | 0.17% |
5,563
+3,173
| +133% | +$463K |
|
41
Criteo
CRTO
$1.21B
| $806K | 0.17% |
27,607
+10,400
| +60% | +$304K |
|
42
Materion
MTRN
$2.25B
| $802K | 0.17% |
7,874
+2,169
| +38% | +$221K |
|
43
Tesla
TSLA
$1.08T
| $797K | 0.17% |
3,186
-59
| -2% | -$14.8K |
|
44
Rogers Corp
ROG
$1.39B
| $797K | 0.17% |
6,063
+1,498
| +33% | +$197K |
|
45
Cisco
CSCO
$268B
| $782K | 0.17% |
14,552
-317
| -2% | -$17K |
|
46
Zurn Elkay Water Solutions
ZWS
$7.48B
| $781K | 0.17% |
27,859
+12,533
| +82% | +$351K |
|
47
GoDaddy
GDDY
$19.9B
| $769K | 0.17% |
10,330
+6,583
| +176% | +$490K |
|
48
Liberty Latin America Class C
LILAK
$1.61B
| $758K | 0.16% |
92,888
+25,396
| +38% | +$207K |
|
49
AbbVie
ABBV
$374B
| $728K | 0.16% |
4,886
+1,672
| +52% | +$249K |
|
50
Neogen
NEOG
$1.24B
| $721K | 0.16% |
38,912
+15,162
| +64% | +$281K |
|