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 | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$76.5B
| $163K | 0.04% |
706
-34
| -5% | -$7.83K |
|
602
Royalty Pharma
RPRX
$15.6B
| $162K | 0.04% |
5,986
-432
| -7% | -$11.7K |
|
603
Liberty Latin America Class A
LILA
$1.51B
| $162K | 0.03% |
19,818
+11,187
| +130% | +$91.3K |
|
604
Toll Brothers
TOL
$13.8B
| $161K | 0.03% |
2,179
+109
| +5% | +$8.06K |
|
|
BELFB
605
Bel Fuse Class B
BELFB
$1.84B
| $161K | 0.03% |
3,365
+2,045
| +155% | +$97.6K |
|
606
Ambarella
AMBA
$3.56B
| $160K | 0.03% |
3,020
+948
| +46% | +$50.3K |
|
607
International Seaways
INSW
$2.28B
| $160K | 0.03% |
3,552
+52
| +1% | +$2.34K |
|
608
UDR
UDR
$12.7B
| $160K | 0.03% |
+4,473
| New | +$160K |
|
609
Yelp
YELP
$1.97B
| $160K | 0.03% |
3,836
+2,089
| +120% | +$86.9K |
|
610
Silicon Laboratories
SLAB
$4.34B
| $159K | 0.03% |
1,375
+554
| +67% | +$64.2K |
|
|
UMH
611
UMH Properties
UMH
$1.28B
| $159K | 0.03% |
+11,358
| New | +$159K |
|
612
Simulations Plus
SLP
$280M
| $159K | 0.03% |
3,815
+1,831
| +92% | +$76.4K |
|
613
Boyd Gaming
BYD
$6.84B
| $159K | 0.03% |
2,614
-2,241
| -46% | -$136K |
|
614
Voyager Therapeutics
VYGR
$231M
| $159K | 0.03% |
20,514
-13,559
| -40% | -$105K |
|
615
FTI Consulting
FCN
$5.23B
| $159K | 0.03% |
891
+288
| +48% | +$51.4K |
|
616
Dycom Industries
DY
$7.51B
| $159K | 0.03% |
1,781
-5,101
| -74% | -$454K |
|
617
PLAYSTUDIOS Inc
MYPS
$120M
| $158K | 0.03% |
+49,691
| New | +$158K |
|
618
AdaptHealth
AHCO
$1.24B
| $158K | 0.03% |
17,313
+2,880
| +20% | +$26.2K |
|
619
Wayfair
W
$11.3B
| $156K | 0.03% |
2,583
+1,748
| +209% | +$106K |
|
|
MFA
620
MFA Financial
MFA
$1.05B
| $156K | 0.03% |
16,267
+11,094
| +214% | +$107K |
|
621
TriNet
TNET
$3.3B
| $156K | 0.03% |
1,342
+72
| +6% | +$8.39K |
|
|
AZEK
622
DELISTED
The AZEK Co
AZEK
| $156K | 0.03% |
5,249
+730
| +16% | +$21.7K |
|
623
Chubb
CB
$111B
| $155K | 0.03% |
745
-154
| -17% | -$32.1K |
|
|
RDUS
624
DELISTED
Radius Recycling
RDUS
| $155K | 0.03% |
5,565
+2,703
| +94% | +$75.3K |
|
625
Stitch Fix
SFIX
$745M
| $154K | 0.03% |
+44,769
| New | +$154K |
|