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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola
KO
$292B
| $170K | 0.04% |
+3,039
| New | +$170K |
|
577
The Ensign Group
ENSG
$9.59B
| $170K | 0.04% |
1,828
+247
| +16% | +$23K |
|
578
CMS Energy
CMS
$21.3B
| $170K | 0.04% |
3,195
+2,177
| +214% | +$116K |
|
579
Bunge Global
BG
$16.5B
| $169K | 0.04% |
1,562
+428
| +38% | +$46.3K |
|
|
SP
580
DELISTED
SP Plus Corporation
SP
| $168K | 0.04% |
+4,658
| New | +$168K |
|
581
Fastenal
FAST
$55.1B
| $168K | 0.04% |
6,154
-1,696
| -22% | -$46.3K |
|
582
Core Molding Technologies
CMT
$180M
| $168K | 0.04% |
5,901
+4,400
| +293% | +$125K |
|
583
Exelon
EXC
$43.8B
| $168K | 0.04% |
4,448
-851
| -16% | -$32.2K |
|
584
ManpowerGroup
MAN
$1.75B
| $168K | 0.04% |
2,288
+824
| +56% | +$60.4K |
|
585
Progress Software
PRGS
$1.83B
| $168K | 0.04% |
3,189
-90
| -3% | -$4.73K |
|
586
Pentair
PNR
$17.9B
| $167K | 0.04% |
2,581
+1,968
| +321% | +$127K |
|
587
eXp World Holdings
EXPI
$1.76B
| $166K | 0.04% |
10,244
+6,685
| +188% | +$109K |
|
588
Royal Caribbean
RCL
$92.8B
| $166K | 0.04% |
1,805
+507
| +39% | +$46.7K |
|
589
Glaukos
GKOS
$5.02B
| $166K | 0.04% |
2,209
+644
| +41% | +$48.5K |
|
590
Synchrony
SYF
$27.8B
| $166K | 0.04% |
5,432
-5,020
| -48% | -$153K |
|
|
WRK
591
DELISTED
WestRock Company
WRK
| $166K | 0.04% |
4,627
+31
| +0.7% | +$1.11K |
|
592
Lincoln National
LNC
$7.88B
| $165K | 0.04% |
6,687
+5,151
| +335% | +$127K |
|
593
Amdocs
DOX
$9.23B
| $165K | 0.04% |
1,952
+77
| +4% | +$6.51K |
|
|
FLG
594
Flagstar Financial, Inc.
FLG
$5.24B
| $165K | 0.04% |
4,845
-1,968
| -29% | -$67K |
|
595
NiSource
NI
$19.2B
| $165K | 0.04% |
6,670
-1,143
| -15% | -$28.2K |
|
596
Regions Financial
RF
$24.1B
| $164K | 0.04% |
9,554
+6,885
| +258% | +$118K |
|
597
Century Communities
CCS
$1.99B
| $164K | 0.04% |
2,459
+481
| +24% | +$32.1K |
|
598
Viatris
VTRS
$11.9B
| $164K | 0.04% |
16,604
-6,358
| -28% | -$62.7K |
|
599
Viemed Healthcare
VMD
$256M
| $164K | 0.04% |
+24,317
| New | +$164K |
|
600
Transocean
RIG
$3.06B
| $163K | 0.04% |
19,875
-11,359
| -36% | -$93.3K |
|