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 | |
|---|---|---|---|---|---|---|
26
QuidelOrtho
QDEL
$1.89B
| $1.3M | 0.24% |
17,704
+4,576
| +35% | +$337K |
|
27
Materion
MTRN
$2.3B
| $1.3M | 0.24% |
10,023
+2,149
| +27% | +$280K |
|
28
Atkore
ATKR
$1.96B
| $1.2M | 0.22% |
7,509
+1,610
| +27% | +$258K |
|
29
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.18M | 0.22% |
27,900
-1,100
| -4% | -$46.6K |
|
|
30
Canadian Natural Resources
CNQ
$65.2B
| $1.17M | 0.22% |
+35,600
| New | +$1.17M |
|
31
WIX.com
WIX
$8.19B
| $1.17M | 0.22% |
9,493
+7,999
| +535% | +$984K |
|
32
Build-A-Bear
BBW
$805M
| $1.16M | 0.22% |
50,468
+10,652
| +27% | +$245K |
|
33
Boston Properties
BXP
$11.9B
| $1.16M | 0.22% |
16,511
+4,845
| +42% | +$340K |
|
34
Greif Class B
GEF.B
$2.49B
| $1.16M | 0.22% |
17,540
+2,250
| +15% | +$149K |
|
35
Emcor
EME
$28.7B
| $1.12M | 0.21% |
5,220
+39
| +0.8% | +$8.4K |
|
36
Core & Main
CNM
$12.5B
| $1.1M | 0.2% |
27,222
+6,034
| +28% | +$244K |
|
37
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.08M | 0.2% |
36,806
+8,947
| +32% | +$263K |
|
38
Flex
FLEX
$20.6B
| $1.04M | 0.19% |
45,505
+285
| +0.6% | +$6.54K |
|
39
Neogen
NEOG
$1.25B
| $1.04M | 0.19% |
51,705
+12,793
| +33% | +$257K |
|
40
Marriott Vacations Worldwide
VAC
$2.73B
| $1.04M | 0.19% |
12,240
+3,585
| +41% | +$304K |
|
41
OraSure Technologies
OSUR
$230M
| $1.02M | 0.19% |
124,357
+32,180
| +35% | +$264K |
|
42
Rogers Corp
ROG
$1.44B
| $1.02M | 0.19% |
7,718
+1,655
| +27% | +$219K |
|
43
AvidXchange
AVDX
$2.06B
| $986K | 0.18% |
79,598
+11,978
| +18% | +$148K |
|
44
Cavco Industries
CVCO
$4.4B
| $984K | 0.18% |
2,840
+718
| +34% | +$249K |
|
45
GoDaddy
GDDY
$20.1B
| $980K | 0.18% |
9,231
-1,099
| -11% | -$117K |
|
46
Cisco
CSCO
$269B
| $931K | 0.17% |
18,422
+3,870
| +27% | +$196K |
|
47
MiMedx Group
MDXG
$1.05B
| $930K | 0.17% |
106,038
+51,444
| +94% | +$451K |
|
48
Tidewater
TDW
$2.83B
| $922K | 0.17% |
12,790
-3,639
| -22% | -$262K |
|
49
Mr. Cooper
COOP
$13B
| $879K | 0.16% |
13,498
+7,536
| +126% | +$491K |
|
50
iShares MSCI Singapore ETF
EWS
$798M
| $877K | 0.16% |
46,900
-800
| -2% | -$15K |
|