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 | |
|---|---|---|---|---|---|---|
551
Vitesse Energy
VTS
$999M
| $176K | 0.04% |
+7,674
| New | +$176K |
|
552
Emerson Electric
EMR
$75.2B
| $175K | 0.04% |
1,817
+463
| +34% | +$44.7K |
|
553
BlackLine
BL
$3.32B
| $175K | 0.04% |
3,158
-861
| -21% | -$47.8K |
|
|
HCP
554
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $175K | 0.04% |
7,659
+6,861
| +860% | +$157K |
|
|
PGTI
555
DELISTED
PGT, Inc.
PGTI
| $174K | 0.04% |
+6,287
| New | +$174K |
|
556
Tapestry
TPR
$21.9B
| $174K | 0.04% |
6,068
+2,478
| +69% | +$71.2K |
|
557
Healthcare Services Group
HCSG
$1.14B
| $174K | 0.04% |
16,695
+7,012
| +72% | +$73.1K |
|
558
Maximus
MMS
$4.94B
| $174K | 0.04% |
2,331
-4,129
| -64% | -$308K |
|
559
Elastic
ESTC
$9.56B
| $174K | 0.04% |
2,138
-807
| -27% | -$65.6K |
|
560
W.R. Berkley
WRB
$27.4B
| $174K | 0.04% |
4,100
-175
| -4% | -$7.41K |
|
561
Denny's
DENN
$253M
| $174K | 0.04% |
20,486
-1,112
| -5% | -$9.42K |
|
562
Ross Stores
ROST
$48.8B
| $173K | 0.04% |
1,535
-2,488
| -62% | -$281K |
|
|
ESMT
563
DELISTED
EngageSmart, Inc.
ESMT
| $173K | 0.04% |
9,635
-5,293
| -35% | -$95.2K |
|
564
Cincinnati Financial
CINF
$23.8B
| $173K | 0.04% |
+1,688
| New | +$173K |
|
565
Air Lease Corp
AL
$7.11B
| $173K | 0.04% |
4,381
+1,142
| +35% | +$45K |
|
566
Green Dot
GDOT
$757M
| $173K | 0.04% |
12,389
+2,813
| +29% | +$39.2K |
|
567
LSI Industries
LYTS
$677M
| $172K | 0.04% |
10,850
-2
| -0% | -$32 |
|
568
Boot Barn
BOOT
$5.61B
| $172K | 0.04% |
2,113
+1,561
| +283% | +$127K |
|
569
ODP
ODP
$611M
| $171K | 0.04% |
3,711
-3,326
| -47% | -$153K |
|
570
Sensata Technologies
ST
$4.59B
| $171K | 0.04% |
4,527
-184
| -4% | -$6.96K |
|
571
First Advantage
FA
$2.74B
| $170K | 0.04% |
12,363
+8,173
| +195% | +$113K |
|
|
SJT
572
San Juan Basin Royalty Trust
SJT
$271M
| $170K | 0.04% |
24,601
+5,139
| +26% | +$35.6K |
|
573
Shake Shack
SHAK
$3.92B
| $170K | 0.04% |
2,935
+1,095
| +60% | +$63.6K |
|
574
Matsons
MATX
$3.28B
| $170K | 0.04% |
1,920
-866
| -31% | -$76.8K |
|
|
SQSP
575
DELISTED
Squarespace, Inc.
SQSP
| $170K | 0.04% |
5,878
-4,098
| -41% | -$119K |
|