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 | |
|---|---|---|---|---|---|---|
476
Valmont Industries
VMI
$7.45B
| $197K | 0.04% |
+819
| New | +$197K |
|
477
Futu Holdings
FUTU
$25.3B
| $197K | 0.04% |
+3,400
| New | +$197K |
|
478
Halliburton
HAL
$19.3B
| $197K | 0.04% |
4,853
-1,957
| -29% | -$79.3K |
|
479
PC Connection
CNXN
$1.6B
| $197K | 0.04% |
3,682
+2,435
| +195% | +$130K |
|
480
John B. Sanfilippo & Son
JBSS
$724M
| $196K | 0.04% |
1,987
+1,073
| +117% | +$106K |
|
481
LeMaitre Vascular
LMAT
$2.1B
| $196K | 0.04% |
3,602
+197
| +6% | +$10.7K |
|
482
Markel Group
MKL
$24.3B
| $196K | 0.04% |
133
-35
| -21% | -$51.5K |
|
483
DNOW Inc
DNOW
$1.61B
| $196K | 0.04% |
16,495
+8,712
| +112% | +$103K |
|
|
NVEE
484
DELISTED
NV5 Global
NVEE
| $195K | 0.04% |
8,108
+2,516
| +45% | +$60.5K |
|
485
Atmus Filtration Technologies
ATMU
$3.74B
| $195K | 0.04% |
+9,353
| New | +$195K |
|
|
ENV
486
DELISTED
ENVESTNET, INC.
ENV
| $195K | 0.04% |
4,424
+958
| +28% | +$42.2K |
|
487
Rush Street Interactive
RSI
$2.01B
| $194K | 0.04% |
42,093
-3,263
| -7% | -$15.1K |
|
488
Kennametal
KMT
$1.59B
| $193K | 0.04% |
+7,756
| New | +$193K |
|
489
Repligen
RGEN
$6.76B
| $193K | 0.04% |
1,211
+436
| +56% | +$69.3K |
|
490
Informatica
INFA
$7.55B
| $192K | 0.04% |
9,113
-4,342
| -32% | -$91.5K |
|
491
Ironwood Pharmaceuticals
IRWD
$187M
| $191K | 0.04% |
19,870
-8,350
| -30% | -$80.4K |
|
|
ATSG
492
DELISTED
Air Transport Services Group, Inc.
ATSG
| $191K | 0.04% |
9,157
+4,797
| +110% | +$100K |
|
493
Koppers
KOP
$543M
| $191K | 0.04% |
4,830
+3,163
| +190% | +$125K |
|
|
PDCO
494
DELISTED
Patterson Companies, Inc.
PDCO
| $191K | 0.04% |
6,442
+25
| +0.4% | +$741 |
|
495
Playtika
PLTK
$1.39B
| $190K | 0.04% |
19,735
+3,435
| +21% | +$33.1K |
|
|
OSG
496
DELISTED
Overseas Shipholding Group Inc.
OSG
| $190K | 0.04% |
+43,217
| New | +$190K |
|
497
SS&C Technologies
SSNC
$21.6B
| $190K | 0.04% |
3,608
+291
| +9% | +$15.3K |
|
|
ABCM
498
DELISTED
Abcam plc American Depositary Shares
ABCM
| $189K | 0.04% |
8,340
+3,088
| +59% | +$69.9K |
|
499
WNS Holdings
WNS
$3.24B
| $188K | 0.04% |
2,751
+766
| +39% | +$52.4K |
|
500
Jack in the Box
JACK
$345M
| $188K | 0.04% |
+2,726
| New | +$188K |
|