SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+8.98%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+15%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
$5.04M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.68M |
| 3 |
TSMC
TSM
|
$1.7M |
| 4 |
Compass
COMP
|
$1.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.21M |
| 2 |
American Well
AMWL
|
$5.96M |
| 3 |
IES Holdings
IESC
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$1.85M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clear Channel Outdoor Holdings
CCO
$616M
| $1.83M | 0.26% | 1,144,464 +529,475 | +86% | +$847K |
|
27
Greif Class B
GEF.B
$2.65B
| $1.72M | 0.25% | 24,652 +3,136 | +15% | +$219K |
|
|
28
Compass
COMP
$4.77B
| $1.57M | 0.22% | 256,572 +255,801 | +33,178% | +$1.56M |
|
29
Rogers Corp
ROG
$1.42B
| $1.51M | 0.21% | 13,324 +3,099 | +30% | +$350K |
|
30
Granite Construction
GVA
$4.72B
| $1.48M | 0.21% | 18,631 +14,209 | +321% | +$1.13M |
|
31
Clean Harbors
CLH
$13B
| $1.44M | 0.2% | 5,940 +623 | +12% | +$151K |
|
32
Pinduoduo
PDD
$171B
| $1.39M | 0.2% | 10,300 +1,090 | +12% | +$147K |
|
33
TrueCar
TRUE
$195M
| $1.37M | 0.2% | 397,262 +26,331 | +7% | +$90.8K |
|
34
Canadian Natural Resources
CNQ
$65.9B
| $1.36M | 0.19% | 40,840 +35,835 | +716% | +$1.19M |
|
35
Core & Main
CNM
$12.3B
| $1.36M | 0.19% | 30,533 +3,947 | +15% | +$175K |
|
36
EXL Service
EXLS
$7.07B
| $1.33M | 0.19% | 34,927 +6,431 | +23% | +$245K |
|
37
Boston Properties
BXP
$11.5B
| $1.32M | 0.19% | 16,348 +237 | +1% | +$19.1K |
|
38
Cavco Industries
CVCO
$4.2B
| $1.3M | 0.19% | 3,042 +135 | +5% | +$57.8K |
|
39
Maximus
MMS
$4.95B
| $1.28M | 0.18% | 13,770 +5,721 | +71% | +$533K |
|
40
Materion
MTRN
$2.3B
| $1.28M | 0.18% | 11,416 +1,968 | +21% | +$220K |
|
41
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.27M | 0.18% | 43,060 -1,660 | -4% | -$49K |
|
42
CyberArk
CYBR
$22.8B
| $1.26M | 0.18% | 4,311 +853 | +25% | +$249K |
|
43
InterDigital
IDCC
$7.01B
| $1.25M | 0.18% | 8,791 +224 | +3% | +$31.7K |
|
44
Radware
RDWR
$1.08B
| $1.19M | 0.17% | 53,525 +6,605 | +14% | +$147K |
|
45
Visa
V
$683B
| $1.18M | 0.17% | 4,280 +3,163 | +283% | +$870K |
|
46
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.15M | 0.16% | 26,840 +570 | +2% | +$24.3K |
|
47
Marriott Vacations Worldwide
VAC
$2.7B
| $1.13M | 0.16% | 15,346 +2,564 | +20% | +$188K |
|
48
Build-A-Bear
BBW
$803M
| $1.11M | 0.16% | 32,212 +11,237 | +54% | +$386K |
|
49
Ciena
CIEN
$13.3B
| $1.1M | 0.16% | 17,908 +1,515 | +9% | +$93.3K |
|
50
ASML
ASML
$292B
| $1.1M | 0.16% | 1,320 +660 | +100% | +$550K |
|