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 | |
|---|---|---|---|---|---|---|
651
Qualys
QLYS
$4.75B
| $148K | 0.03% |
968
+296
| +44% | +$45.2K |
|
|
NAPA
652
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $147K | 0.03% |
14,368
+8,622
| +150% | +$88.5K |
|
653
InvenTrust Properties
IVT
$2.28B
| $147K | 0.03% |
+6,161
| New | +$147K |
|
654
CACI
CACI
$10.7B
| $147K | 0.03% |
467
+168
| +56% | +$52.7K |
|
655
Charles Schwab
SCHW
$167B
| $146K | 0.03% |
2,657
+2,033
| +326% | +$112K |
|
656
Honeywell
HON
$134B
| $146K | 0.03% |
+789
| New | +$146K |
|
657
GoPro
GPRO
$258M
| $146K | 0.03% |
46,342
+34,123
| +279% | +$107K |
|
658
Constellium
CSTM
$2.02B
| $145K | 0.03% |
7,994
+2,442
| +44% | +$44.4K |
|
659
nCino
NCNO
$3.47B
| $145K | 0.03% |
4,558
+2,292
| +101% | +$72.9K |
|
660
Insteel Industries
IIIN
$745M
| $145K | 0.03% |
4,454
+3,424
| +332% | +$111K |
|
|
QVCGA
661
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $145K | 0.03% |
+4,765
| New | +$145K |
|
662
Clearway Energy Class C
CWEN
$3.35B
| $143K | 0.03% |
6,781
+793
| +13% | +$16.8K |
|
663
Ardmore Shipping
ASC
$502M
| $143K | 0.03% |
11,001
-377
| -3% | -$4.91K |
|
664
Evolution Petroleum
EPM
$179M
| $143K | 0.03% |
20,916
+17,423
| +499% | +$119K |
|
665
Dover
DOV
$24.1B
| $143K | 0.03% |
1,024
+100
| +11% | +$14K |
|
666
Euronet Worldwide
EEFT
$3.57B
| $143K | 0.03% |
1,799
+259
| +17% | +$20.6K |
|
667
American Woodmark
AMWD
$950M
| $143K | 0.03% |
1,887
+1,337
| +243% | +$101K |
|
668
Skechers
SKX
$9.5B
| $142K | 0.03% |
2,908
-2,617
| -47% | -$128K |
|
669
Accuray
ARAY
$175M
| $142K | 0.03% |
+52,305
| New | +$142K |
|
670
Sunstone Hotel Investors
SHO
$1.76B
| $142K | 0.03% |
15,172
+12,254
| +420% | +$115K |
|
|
PINE
671
Alpine Income Property Trust
PINE
$217M
| $141K | 0.03% |
8,645
+6,873
| +388% | +$112K |
|
672
SentinelOne
S
$5.95B
| $141K | 0.03% |
+8,335
| New | +$141K |
|
673
Yext
YEXT
$1.04B
| $140K | 0.03% |
22,191
+4,046
| +22% | +$25.6K |
|
674
Pricesmart
PSMT
$3.41B
| $140K | 0.03% |
1,883
-792
| -30% | -$58.9K |
|
675
Opko Health
OPK
$1.12B
| $140K | 0.03% |
87,517
+29,628
| +51% | +$47.4K |
|