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 | |
|---|---|---|---|---|---|---|
501
Otis Worldwide
OTIS
$34.4B
| $218K | 0.04% |
2,438
-656
| -21% | -$58.7K |
|
502
RLI Corp
RLI
$6.08B
| $218K | 0.04% |
3,276
-654
| -17% | -$43.5K |
|
503
Empire State Realty Trust
ESRT
$1.3B
| $217K | 0.04% |
22,412
-7,778
| -26% | -$75.4K |
|
504
Xometry
XMTR
$2.45B
| $217K | 0.04% |
6,038
+721
| +14% | +$25.9K |
|
505
Brunswick
BC
$4.23B
| $217K | 0.04% |
2,241
-310
| -12% | -$30K |
|
506
Pultegroup
PHM
$26.7B
| $217K | 0.04% |
2,099
-1,545
| -42% | -$159K |
|
507
SS&C Technologies
SSNC
$21.6B
| $217K | 0.04% |
3,544
-64
| -2% | -$3.91K |
|
508
Elevance Health
ELV
$69.1B
| $216K | 0.04% |
459
-288
| -39% | -$136K |
|
509
Exponent
EXPO
$3.5B
| $215K | 0.04% |
2,446
+332
| +16% | +$29.2K |
|
510
CGI
GIB
$20.7B
| $215K | 0.04% |
+2,000
| New | +$215K |
|
511
Perella Weinberg Partners
PWP
$1.4B
| $215K | 0.04% |
17,597
+10,392
| +144% | +$127K |
|
512
Aris Water Solutions
ARIS
$789M
| $214K | 0.04% |
25,529
+18,539
| +265% | +$156K |
|
513
Southern Copper
SCCO
$82.9B
| $214K | 0.04% |
2,613
+1,449
| +124% | +$119K |
|
514
HNI Corp
HNI
$2.06B
| $214K | 0.04% |
5,115
+2,931
| +134% | +$123K |
|
515
Rush Enterprises Class A
RUSHA
$4.42B
| $214K | 0.04% |
4,253
-6,303
| -60% | -$317K |
|
516
MarketAxess Holdings
MKTX
$6.9B
| $214K | 0.04% |
730
+431
| +144% | +$126K |
|
517
Bank OZK
OZK
$5.89B
| $212K | 0.04% |
4,263
-1,535
| -26% | -$76.5K |
|
518
Viatris
VTRS
$11.9B
| $211K | 0.04% |
19,496
+2,892
| +17% | +$31.3K |
|
519
Coursera
COUR
$1.72B
| $211K | 0.04% |
+10,899
| New | +$211K |
|
520
Pilgrim's Pride
PPC
$10.3B
| $210K | 0.04% |
7,602
+4,686
| +161% | +$130K |
|
521
Shake Shack
SHAK
$3.92B
| $210K | 0.04% |
2,833
-102
| -3% | -$7.56K |
|
522
Cheesecake Factory
CAKE
$2.92B
| $210K | 0.04% |
5,995
+2,840
| +90% | +$99.4K |
|
523
IDEX
IEX
$12.1B
| $210K | 0.04% |
966
+95
| +11% | +$20.6K |
|
524
UWM Holdings
UWMC
$1.49B
| $210K | 0.04% |
29,329
+17,252
| +143% | +$123K |
|
525
Encompass Health
EHC
$12.6B
| $209K | 0.04% |
+3,138
| New | +$209K |
|