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 | |
|---|---|---|---|---|---|---|
526
CyberArk
CYBR
$23.6B
| $209K | 0.04% |
954
+50
| +6% | +$11K |
|
527
Adeia
ADEA
$1.65B
| $208K | 0.04% |
16,807
+6,794
| +68% | +$84.2K |
|
528
Buckle
BKE
$3.06B
| $208K | 0.04% |
4,369
-993
| -19% | -$47.2K |
|
529
Yext
YEXT
$1.04B
| $208K | 0.04% |
35,235
+13,044
| +59% | +$76.8K |
|
530
EverCommerce
EVCM
$2.06B
| $206K | 0.04% |
18,646
+5,881
| +46% | +$64.9K |
|
531
Cardlytics
CDLX
$49.8M
| $205K | 0.04% |
22,268
+16,898
| +315% | +$156K |
|
532
Cabot Corp
CBT
$4.21B
| $205K | 0.04% |
2,453
+240
| +11% | +$20K |
|
|
ERF
533
DELISTED
Enerplus Corporation
ERF
| $205K | 0.04% |
13,343
+2,726
| +26% | +$41.8K |
|
534
TPG
TPG
$8.85B
| $204K | 0.04% |
+4,728
| New | +$204K |
|
535
Flywire
FLYW
$1.62B
| $204K | 0.04% |
8,814
+2,180
| +33% | +$50.5K |
|
536
Paychex
PAYX
$47.9B
| $204K | 0.04% |
1,712
+1,205
| +238% | +$144K |
|
537
Donnelley Financial Solutions
DFIN
$1.49B
| $204K | 0.04% |
3,267
+1,745
| +115% | +$109K |
|
538
Darling Ingredients
DAR
$4.95B
| $203K | 0.04% |
4,080
+1,190
| +41% | +$59.3K |
|
539
Teekay
TK
$721M
| $203K | 0.04% |
28,426
+5,865
| +26% | +$41.9K |
|
540
Black Stone Minerals
BSM
$2.61B
| $203K | 0.04% |
12,719
+10,498
| +473% | +$168K |
|
541
WNS Holdings
WNS
$3.24B
| $203K | 0.04% |
3,205
+454
| +17% | +$28.7K |
|
542
Ferguson
FERG
$45B
| $203K | 0.04% |
1,049
+122
| +13% | +$23.6K |
|
543
GE HealthCare
GEHC
$34.7B
| $202K | 0.04% |
+2,614
| New | +$202K |
|
544
HUB Group
HUBG
$2.21B
| $201K | 0.04% |
4,380
+1,524
| +53% | +$70.1K |
|
545
Vivid Seats
SEAT
$96.5M
| $201K | 0.04% |
1,591
+422
| +36% | +$53.3K |
|
546
Devon Energy
DVN
$22.5B
| $201K | 0.04% |
4,436
+2,242
| +102% | +$102K |
|
547
Cogent Communications
CCOI
$1.74B
| $201K | 0.04% |
+2,638
| New | +$201K |
|
548
Vertiv
VRT
$52.2B
| $200K | 0.04% |
4,174
-1,186
| -22% | -$57K |
|
549
AllianceBernstein
AB
$4.17B
| $200K | 0.04% |
+6,458
| New | +$200K |
|
550
A10 Networks
ATEN
$1.26B
| $200K | 0.04% |
15,197
-6,472
| -30% | -$85.2K |
|