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 | |
|---|---|---|---|---|---|---|
476
Resources Connection
RGP
$167M
| $227K | 0.04% |
16,006
+2,251
| +16% | +$31.9K |
|
477
Worthington Enterprises
WOR
$3.22B
| $226K | 0.04% |
3,935
-2,451
| -38% | -$141K |
|
478
Napco Security Technologies
NSSC
$1.43B
| $226K | 0.04% |
+6,585
| New | +$226K |
|
479
Voyager Therapeutics
VYGR
$231M
| $224K | 0.04% |
26,591
+6,077
| +30% | +$51.3K |
|
480
TE Connectivity
TEL
$62.2B
| $224K | 0.04% |
1,595
+517
| +48% | +$72.6K |
|
481
dLocal
DLO
$4.02B
| $224K | 0.04% |
+12,649
| New | +$224K |
|
482
Graco
GGG
$14.1B
| $223K | 0.04% |
2,573
+162
| +7% | +$14.1K |
|
483
nLIGHT
LASR
$1.44B
| $223K | 0.04% |
16,532
+12,811
| +344% | +$173K |
|
484
AXIS Capital
AXS
$7.59B
| $223K | 0.04% |
+4,024
| New | +$223K |
|
485
Copart
CPRT
$46.9B
| $222K | 0.04% |
4,538
-2,234
| -33% | -$109K |
|
486
Accel Entertainment
ACEL
$935M
| $222K | 0.04% |
21,647
+8,934
| +70% | +$91.8K |
|
487
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $222K | 0.04% |
8,058
+1,876
| +30% | +$51.7K |
|
488
Universal Health Services
UHS
$11.8B
| $222K | 0.04% |
1,455
-953
| -40% | -$145K |
|
489
Loews
L
$19.9B
| $222K | 0.04% |
3,185
-1,882
| -37% | -$131K |
|
490
CEVA Inc
CEVA
$549M
| $221K | 0.04% |
9,746
+4,173
| +75% | +$94.8K |
|
491
Helix Energy Solutions
HLX
$923M
| $221K | 0.04% |
21,530
+3,170
| +17% | +$32.6K |
|
492
Golden Entertainment
GDEN
$634M
| $221K | 0.04% |
5,538
+4,690
| +553% | +$187K |
|
493
FTI Consulting
FCN
$5.23B
| $221K | 0.04% |
1,109
+218
| +24% | +$43.4K |
|
494
Tennant Co
TNC
$1.5B
| $221K | 0.04% |
2,380
+1,946
| +448% | +$180K |
|
495
GigaCloud Technology
GCT
$1.06B
| $220K | 0.04% |
12,036
-13,556
| -53% | -$248K |
|
496
Sprinklr
CXM
$1.88B
| $220K | 0.04% |
18,275
-4,783
| -21% | -$57.6K |
|
497
MYR Group
MYRG
$2.77B
| $220K | 0.04% |
1,521
-279
| -16% | -$40.4K |
|
498
Fiserv
FI
$71.8B
| $220K | 0.04% |
1,655
+1,401
| +552% | +$186K |
|
499
Federated Hermes
FHI
$4.1B
| $219K | 0.04% |
6,457
+7
| +0.1% | +$237 |
|
500
Steelcase
SCS
$1.92B
| $219K | 0.04% |
+16,166
| New | +$219K |
|