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 | |
|---|---|---|---|---|---|---|
626
Hallador Energy
HNRG
$763M
| $154K | 0.03% |
+10,678
| New | +$154K |
|
627
Bain Capital Specialty
BCSF
$1B
| $154K | 0.03% |
+10,030
| New | +$154K |
|
628
Cabot Corp
CBT
$4.21B
| $153K | 0.03% |
2,213
+14
| +0.6% | +$970 |
|
|
AMK
629
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $153K | 0.03% |
6,102
-5,035
| -45% | -$126K |
|
630
Independence Realty Trust
IRT
$4.06B
| $153K | 0.03% |
+10,859
| New | +$153K |
|
631
InMode
INMD
$949M
| $153K | 0.03% |
5,015
-2,301
| -31% | -$70.1K |
|
632
Ferguson
FERG
$45B
| $152K | 0.03% |
927
-801
| -46% | -$132K |
|
633
Hudson Technologies
HDSN
$441M
| $152K | 0.03% |
11,435
+1,421
| +14% | +$18.9K |
|
634
Magnite
MGNI
$3.4B
| $152K | 0.03% |
20,163
+8,839
| +78% | +$66.6K |
|
635
FirstCash
FCFS
$6.46B
| $151K | 0.03% |
+1,508
| New | +$151K |
|
636
Hubbell
HUBB
$23.5B
| $151K | 0.03% |
482
+297
| +161% | +$93.1K |
|
637
Rayonier Advanced Materials
RYAM
$402M
| $151K | 0.03% |
42,642
+21,279
| +100% | +$75.3K |
|
638
Darling Ingredients
DAR
$4.95B
| $151K | 0.03% |
2,890
+1,232
| +74% | +$64.3K |
|
639
AudioCodes
AUDC
$284M
| $151K | 0.03% |
14,909
+7,126
| +92% | +$72K |
|
|
LGTY
640
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $150K | 0.03% |
+13,128
| New | +$150K |
|
641
Vivid Seats
SEAT
$96.5M
| $150K | 0.03% |
+1,169
| New | +$150K |
|
642
Braze
BRZE
$3.35B
| $150K | 0.03% |
3,210
+1,554
| +94% | +$72.6K |
|
643
Golub Capital BDC
GBDC
$3.92B
| $150K | 0.03% |
10,224
+3,982
| +64% | +$58.4K |
|
644
COPT Defense Properties
CDP
$3.45B
| $150K | 0.03% |
6,282
+2,680
| +74% | +$63.9K |
|
645
Olo Inc
OLO
$1.74B
| $150K | 0.03% |
24,692
-13,789
| -36% | -$83.6K |
|
646
Acuity Brands
AYI
$10.1B
| $149K | 0.03% |
873
-27
| -3% | -$4.6K |
|
647
Steel Dynamics
STLD
$19.5B
| $149K | 0.03% |
1,386
-1,817
| -57% | -$195K |
|
648
Hilton Worldwide
HLT
$64.2B
| $149K | 0.03% |
989
-512
| -34% | -$76.9K |
|
649
Carter's
CRI
$1.04B
| $148K | 0.03% |
2,147
+1,326
| +162% | +$91.7K |
|
650
CyberArk
CYBR
$23.6B
| $148K | 0.03% |
904
+358
| +66% | +$58.6K |
|