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 | |
|---|---|---|---|---|---|---|
601
Navigator Holdings
NVGS
$1.1B
| $188K | 0.04% |
12,901
+10,252
| +387% | +$149K |
|
602
Alpha and Omega Semiconductor
AOSL
$858M
| $188K | 0.03% |
7,195
+6,060
| +534% | +$158K |
|
603
Orion
OEC
$570M
| $187K | 0.03% |
+6,756
| New | +$187K |
|
604
International Seaways
INSW
$2.28B
| $187K | 0.03% |
4,112
+560
| +16% | +$25.5K |
|
605
Grocery Outlet
GO
$1.72B
| $187K | 0.03% |
6,923
+2,430
| +54% | +$65.5K |
|
606
MediaAlpha
MAX
$692M
| $186K | 0.03% |
16,694
+13,045
| +357% | +$145K |
|
607
Gildan
GIL
$8.08B
| $186K | 0.03% |
+5,600
| New | +$186K |
|
608
Saic
SAIC
$4.75B
| $186K | 0.03% |
1,496
-668
| -31% | -$83K |
|
609
Royalty Pharma
RPRX
$15.6B
| $186K | 0.03% |
6,612
+626
| +10% | +$17.6K |
|
610
Caleres
CAL
$527M
| $185K | 0.03% |
6,034
+4,786
| +383% | +$147K |
|
611
Nucor
NUE
$32.6B
| $185K | 0.03% |
1,065
+538
| +102% | +$93.6K |
|
612
NiSource
NI
$19.2B
| $185K | 0.03% |
6,981
+311
| +5% | +$8.26K |
|
613
Agilysys
AGYS
$3.03B
| $185K | 0.03% |
2,183
+776
| +55% | +$65.8K |
|
614
Korn Ferry
KFY
$3.81B
| $185K | 0.03% |
3,114
-2,039
| -40% | -$121K |
|
615
Dynavax Technologies
DVAX
$1.14B
| $184K | 0.03% |
13,190
+8,205
| +165% | +$115K |
|
|
ATSG
616
DELISTED
Air Transport Services Group, Inc.
ATSG
| $184K | 0.03% |
10,426
+1,269
| +14% | +$22.3K |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $183K | 0.03% |
6,206
-2,962
| -32% | -$87.3K |
|
618
Koppers
KOP
$543M
| $183K | 0.03% |
3,570
-1,260
| -26% | -$64.5K |
|
619
CCC Intelligent Solutions
CCCS
$6.25B
| $183K | 0.03% |
16,051
-17,009
| -51% | -$194K |
|
620
Lear
LEA
$5.76B
| $183K | 0.03% |
1,294
+700
| +118% | +$98.8K |
|
621
Electronic Arts
EA
$42.6B
| $183K | 0.03% |
1,334
-353
| -21% | -$48.3K |
|
622
Williams Companies
WMB
$71.8B
| $182K | 0.03% |
5,231
+2,720
| +108% | +$94.7K |
|
623
Caterpillar
CAT
$198B
| $182K | 0.03% |
615
-601
| -49% | -$178K |
|
624
Conagra Brands
CAG
$9.27B
| $181K | 0.03% |
6,327
+4,834
| +324% | +$139K |
|
625
Braze
BRZE
$3.35B
| $181K | 0.03% |
3,410
+200
| +6% | +$10.6K |
|