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 | |
|---|---|---|---|---|---|---|
576
Workiva
WK
$4.24B
| $195K | 0.04% |
1,917
-2,610
| -58% | -$265K |
|
577
Jakks Pacific
JAKK
$195M
| $194K | 0.04% |
5,461
+1,914
| +54% | +$68K |
|
578
Credo Technology Group
CRDO
$28.4B
| $193K | 0.04% |
9,913
+1,133
| +13% | +$22.1K |
|
579
Fastenal
FAST
$55.1B
| $192K | 0.04% |
5,942
-212
| -3% | -$6.87K |
|
580
Johnson Controls International
JCI
$70.5B
| $192K | 0.04% |
3,338
-1,050
| -24% | -$60.5K |
|
581
Bunge Global
BG
$16.5B
| $192K | 0.04% |
1,901
+339
| +22% | +$34.2K |
|
582
Johnson & Johnson
JNJ
$423B
| $192K | 0.04% |
1,224
-1,851
| -60% | -$290K |
|
583
Baxter International
BAX
$12.3B
| $192K | 0.04% |
+4,961
| New | +$192K |
|
584
Expedia Group
EXPE
$26.7B
| $191K | 0.04% |
1,260
+825
| +190% | +$125K |
|
585
Installed Building Products
IBP
$7.21B
| $191K | 0.04% |
1,046
+89
| +9% | +$16.3K |
|
586
TruBridge
TBRG
$299M
| $191K | 0.04% |
17,062
+15,622
| +1,085% | +$175K |
|
587
Kinross Gold
KGC
$28B
| $191K | 0.04% |
31,582
-21,665
| -41% | -$131K |
|
588
Axcelis
ACLS
$2.62B
| $191K | 0.04% |
1,473
-256
| -15% | -$33.2K |
|
589
PPG Industries
PPG
$24.6B
| $191K | 0.04% |
1,277
+660
| +107% | +$98.7K |
|
590
PROS Holdings
PRO
$727M
| $191K | 0.04% |
4,914
+2,467
| +101% | +$95.7K |
|
591
Franklin Electric
FELE
$4.2B
| $190K | 0.04% |
1,967
+1,253
| +175% | +$121K |
|
592
Schneider National
SNDR
$4.18B
| $190K | 0.04% |
7,468
+124
| +2% | +$3.16K |
|
593
Green Brick Partners
GRBK
$3.17B
| $190K | 0.04% |
3,658
+1,101
| +43% | +$57.2K |
|
594
Upwork
UPWK
$2.11B
| $190K | 0.04% |
+12,772
| New | +$190K |
|
595
Prudential Financial
PRU
$37.2B
| $190K | 0.04% |
1,831
+887
| +94% | +$92K |
|
596
CF Industries
CF
$14.1B
| $189K | 0.04% |
2,382
+1,222
| +105% | +$97.1K |
|
597
Allison Transmission
ALSN
$7.41B
| $189K | 0.04% |
3,243
-2,755
| -46% | -$160K |
|
598
DocGo
DCGO
$148M
| $188K | 0.04% |
33,709
-450
| -1% | -$2.52K |
|
599
General Dynamics
GD
$86.9B
| $188K | 0.04% |
725
-198
| -21% | -$51.4K |
|
600
Warby Parker
WRBY
$3.29B
| $188K | 0.04% |
13,328
+12,198
| +1,079% | +$172K |
|