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 | |
|---|---|---|---|---|---|---|
526
Exponent
EXPO
$3.5B
| $181K | 0.04% |
2,114
+663
| +46% | +$56.8K |
|
527
Hawkins
HWKN
$3.56B
| $181K | 0.04% |
3,071
+2,424
| +375% | +$143K |
|
528
CDW
CDW
$22.4B
| $181K | 0.04% |
895
+247
| +38% | +$49.8K |
|
529
Innoviva
INVA
$1.25B
| $180K | 0.04% |
13,894
-2
| -0% | -$26 |
|
530
Autoliv
ALV
$9.63B
| $180K | 0.04% |
+1,864
| New | +$180K |
|
531
Gibraltar Industries
ROCK
$1.79B
| $180K | 0.04% |
2,662
-2,122
| -44% | -$143K |
|
532
Dream Finders Homes
DFH
$2.7B
| $179K | 0.04% |
8,063
+4,762
| +144% | +$106K |
|
533
Sundial Growers
SNDL
$607M
| $179K | 0.04% |
94,300
+826
| +0.9% | +$1.57K |
|
534
Buckle
BKE
$3.06B
| $179K | 0.04% |
5,362
+4,559
| +568% | +$152K |
|
|
ENFN
535
DELISTED
Enfusion, Inc.
ENFN
| $179K | 0.04% |
19,909
-3,665
| -16% | -$32.9K |
|
536
Baker Hughes
BKR
$46.3B
| $179K | 0.04% |
5,056
+1,199
| +31% | +$42.3K |
|
537
Norfolk Southern
NSC
$61.1B
| $178K | 0.04% |
906
+370
| +69% | +$72.9K |
|
538
Old Republic International
ORI
$9.92B
| $178K | 0.04% |
6,605
+2,314
| +54% | +$62.3K |
|
539
Blue Bird Corp
BLBD
$1.82B
| $178K | 0.04% |
8,324
+5,434
| +188% | +$116K |
|
540
DraftKings
DKNG
$22.7B
| $177K | 0.04% |
6,020
+1,518
| +34% | +$44.7K |
|
|
LUNA
541
DELISTED
Luna Innovations Incorporated
LUNA
| $177K | 0.04% |
30,216
+8,323
| +38% | +$48.8K |
|
542
Republic Services
RSG
$71.3B
| $176K | 0.04% |
+1,238
| New | +$176K |
|
543
Skywest
SKYW
$4.37B
| $176K | 0.04% |
4,204
+1,035
| +33% | +$43.4K |
|
544
Construction Partners
ROAD
$6.95B
| $176K | 0.04% |
4,822
+1,514
| +46% | +$55.4K |
|
545
NetApp
NTAP
$24.7B
| $176K | 0.04% |
2,323
+1,236
| +114% | +$93.8K |
|
546
Hartford Financial Services
HIG
$36.9B
| $176K | 0.04% |
2,485
-4,263
| -63% | -$302K |
|
547
Vericel Corp
VCEL
$1.58B
| $176K | 0.04% |
5,253
+607
| +13% | +$20.3K |
|
548
SEI Investments
SEIC
$10.7B
| $176K | 0.04% |
2,922
+14
| +0.5% | +$843 |
|
549
Campbell Soup
CPB
$9.98B
| $176K | 0.04% |
+4,280
| New | +$176K |
|
550
Graco
GGG
$14.1B
| $176K | 0.04% |
2,411
-256
| -10% | -$18.7K |
|