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 | |
|---|---|---|---|---|---|---|
501
Tilray
TLRY
$1.2B
| $188K | 0.04% |
78,721
+18,817
| +31% | +$45K |
|
502
Adtalem Global Education
ATGE
$4.79B
| $188K | 0.04% |
4,379
+3,646
| +497% | +$156K |
|
|
ERF
503
DELISTED
Enerplus Corporation
ERF
| $187K | 0.04% |
10,617
+4,787
| +82% | +$84.4K |
|
504
Capital City Bank Group
CCBG
$737M
| $187K | 0.04% |
+6,271
| New | +$187K |
|
505
Reinsurance Group of America
RGA
$12.7B
| $187K | 0.04% |
1,285
-1,238
| -49% | -$180K |
|
506
Quanex
NX
$697M
| $186K | 0.04% |
+6,602
| New | +$186K |
|
507
Camping World
CWH
$1.06B
| $186K | 0.04% |
9,107
+6,856
| +305% | +$140K |
|
508
LegalZoom.com
LZ
$1.84B
| $186K | 0.04% |
16,981
+4,890
| +40% | +$53.5K |
|
509
Nomad Foods
NOMD
$2.12B
| $186K | 0.04% |
+12,188
| New | +$186K |
|
510
The Beauty Health Co
SKIN
$292M
| $185K | 0.04% |
30,761
+15,305
| +99% | +$92.1K |
|
|
CMBT
511
CMB.TECH NV
CMBT
$2.75B
| $185K | 0.04% |
11,267
+7,719
| +218% | +$127K |
|
512
MeridianLink
MLNK
$1.47B
| $185K | 0.04% |
+10,824
| New | +$185K |
|
513
StoneX
SNEX
$5.02B
| $184K | 0.04% |
4,280
+1,481
| +53% | +$63.8K |
|
514
Sterling Infrastructure
STRL
$9.16B
| $184K | 0.04% |
2,503
-3,200
| -56% | -$235K |
|
515
FerroAtlántica
GSM
$780M
| $184K | 0.04% |
35,355
+1,963
| +6% | +$10.2K |
|
516
Textron
TXT
$14.4B
| $184K | 0.04% |
2,351
+652
| +38% | +$50.9K |
|
517
CompoSecure
CMPO
$1.97B
| $184K | 0.04% |
34,260
+16,266
| +90% | +$87.1K |
|
|
CGC
518
Canopy Growth
CGC
$434M
| $183K | 0.04% |
23,044
+19,301
| +516% | +$153K |
|
519
Globe Life
GL
$11.3B
| $183K | 0.04% |
1,682
+235
| +16% | +$25.6K |
|
520
Community Health Systems
CYH
$409M
| $182K | 0.04% |
62,889
+33,153
| +111% | +$96.1K |
|
521
DocGo
DCGO
$148M
| $182K | 0.04% |
34,159
+17,920
| +110% | +$95.5K |
|
522
Upbound Group
UPBD
$1.46B
| $182K | 0.04% |
6,167
+1,870
| +44% | +$55.1K |
|
523
Clear Secure
YOU
$3.48B
| $181K | 0.04% |
+9,531
| New | +$181K |
|
524
IDEX
IEX
$12.1B
| $181K | 0.04% |
871
+311
| +56% | +$64.7K |
|
525
Sylvamo
SLVM
$1.75B
| $181K | 0.04% |
4,119
+2,201
| +115% | +$96.7K |
|