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 | |
|---|---|---|---|---|---|---|
551
Ambac
AMBC
$415M
| $200K | 0.04% |
12,111
+555
| +5% | +$9.15K |
|
552
BigBear.ai
BBAI
$1.75B
| $199K | 0.04% |
+93,123
| New | +$199K |
|
553
Progress Software
PRGS
$1.83B
| $199K | 0.04% |
3,664
+475
| +15% | +$25.8K |
|
554
Altria Group
MO
$111B
| $199K | 0.04% |
4,921
-1,286
| -21% | -$51.9K |
|
555
Aramark
ARMK
$10B
| $198K | 0.04% |
7,053
+1,543
| +28% | +$43.4K |
|
556
Halliburton
HAL
$19.3B
| $198K | 0.04% |
5,481
+628
| +13% | +$22.7K |
|
557
Ranger Energy Services
RNGR
$301M
| $198K | 0.04% |
19,350
+16,345
| +544% | +$167K |
|
558
Hilton Worldwide
HLT
$64.2B
| $198K | 0.04% |
1,085
+96
| +10% | +$17.5K |
|
559
Paycom
PAYC
$12.4B
| $197K | 0.04% |
954
+109
| +13% | +$22.5K |
|
560
Option Care Health
OPCH
$4.66B
| $197K | 0.04% |
5,852
+3,206
| +121% | +$108K |
|
561
Stellantis
STLA
$25.3B
| $197K | 0.04% |
8,420
-5,862
| -41% | -$137K |
|
562
Gladstone Investment Corp
GAIN
$543M
| $197K | 0.04% |
13,925
+2,941
| +27% | +$41.6K |
|
563
Coca-Cola Europacific Partners
CCEP
$40.4B
| $197K | 0.04% |
2,952
-286
| -9% | -$19.1K |
|
|
LOGC
564
DELISTED
ContextLogic
LOGC
| $197K | 0.04% |
+33,108
| New | +$197K |
|
565
Glaukos
GKOS
$5.02B
| $197K | 0.04% |
2,478
+269
| +12% | +$21.4K |
|
566
AdaptHealth
AHCO
$1.24B
| $197K | 0.04% |
26,984
+9,671
| +56% | +$70.5K |
|
567
Futu Holdings
FUTU
$25.3B
| $197K | 0.04% |
3,600
+200
| +6% | +$10.9K |
|
568
Sterling Infrastructure
STRL
$9.16B
| $197K | 0.04% |
2,235
-268
| -11% | -$23.6K |
|
569
Globe Life
GL
$11.3B
| $196K | 0.04% |
1,614
-68
| -4% | -$8.28K |
|
570
LXP Industrial Trust
LXP
$2.67B
| $196K | 0.04% |
19,789
-5,943
| -23% | -$59K |
|
571
FerroAtlántica
GSM
$780M
| $196K | 0.04% |
30,096
-5,259
| -15% | -$34.2K |
|
572
Wabtec
WAB
$32.4B
| $196K | 0.04% |
+1,543
| New | +$196K |
|
573
CMS Energy
CMS
$21.3B
| $196K | 0.04% |
3,369
+174
| +5% | +$10.1K |
|
574
Sylvamo
SLVM
$1.75B
| $196K | 0.04% |
3,982
-137
| -3% | -$6.73K |
|
575
Cheniere Energy
CQP
$25.7B
| $195K | 0.04% |
3,915
+3,199
| +447% | +$159K |
|