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 | |
|---|---|---|---|---|---|---|
626
Citi Trends
CTRN
$286M
| $181K | 0.03% |
+6,397
| New | +$181K |
|
627
Playtika
PLTK
$1.39B
| $181K | 0.03% |
20,744
+1,009
| +5% | +$8.8K |
|
628
Ralph Lauren
RL
$18.9B
| $181K | 0.03% |
1,254
+751
| +149% | +$108K |
|
629
ESCO Technologies
ESE
$5.3B
| $181K | 0.03% |
1,545
+214
| +16% | +$25K |
|
630
Gambling.com
GAMB
$284M
| $181K | 0.03% |
18,531
+15,050
| +432% | +$147K |
|
631
Huazhu Hotels Group
HTHT
$11.4B
| $181K | 0.03% |
5,400
+400
| +8% | +$13.4K |
|
632
Colgate-Palmolive
CL
$67.2B
| $180K | 0.03% |
2,264
-701
| -24% | -$55.9K |
|
633
Centene
CNC
$15.4B
| $180K | 0.03% |
2,429
-1,332
| -35% | -$98.8K |
|
634
Cincinnati Financial
CINF
$23.8B
| $180K | 0.03% |
1,741
+53
| +3% | +$5.48K |
|
635
Oceaneering
OII
$2.45B
| $180K | 0.03% |
8,459
+5,319
| +169% | +$113K |
|
636
Pegasystems
PEGA
$9.66B
| $179K | 0.03% |
7,340
-4,106
| -36% | -$100K |
|
637
Old Republic International
ORI
$9.92B
| $179K | 0.03% |
6,098
-507
| -8% | -$14.9K |
|
638
SITE Centers
SITC
$468M
| $179K | 0.03% |
+16,817
| New | +$179K |
|
639
Coca-Cola
KO
$292B
| $179K | 0.03% |
3,031
-8
| -0.3% | -$471 |
|
640
RingCentral
RNG
$2.77B
| $178K | 0.03% |
5,251
+3,256
| +163% | +$111K |
|
641
Tactile Systems Technology
TCMD
$296M
| $178K | 0.03% |
12,455
+2,606
| +26% | +$37.3K |
|
642
Visteon
VC
$3.42B
| $178K | 0.03% |
1,423
-97
| -6% | -$12.1K |
|
643
Oil States International
OIS
$341M
| $177K | 0.03% |
26,082
-390
| -1% | -$2.65K |
|
|
SUM
644
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $177K | 0.03% |
+4,603
| New | +$177K |
|
645
Fidelis Insurance
FIHL
$1.79B
| $177K | 0.03% |
13,953
-4,284
| -23% | -$54.3K |
|
646
Astrana Health
ASTH
$1.34B
| $176K | 0.03% |
4,604
+3,659
| +387% | +$140K |
|
647
Alexandria Real Estate Equities
ARE
$14.3B
| $176K | 0.03% |
+1,390
| New | +$176K |
|
|
DEA
648
Easterly Government Properties
DEA
$1.06B
| $176K | 0.03% |
5,238
+1,240
| +31% | +$41.7K |
|
649
Northwest Natural Holdings
NWN
$1.7B
| $176K | 0.03% |
4,520
-703
| -13% | -$27.4K |
|
650
nCino
NCNO
$3.47B
| $176K | 0.03% |
5,230
+672
| +15% | +$22.6K |
|