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 | |
|---|---|---|---|---|---|---|
651
Archer Daniels Midland
ADM
$29.6B
| $175K | 0.03% |
2,428
-2,055
| -46% | -$148K |
|
652
Acuity Brands
AYI
$10.4B
| $175K | 0.03% |
856
-17
| -2% | -$3.48K |
|
653
Insteel Industries
IIIN
$751M
| $175K | 0.03% |
4,579
+125
| +3% | +$4.79K |
|
654
Liquidity Services
LQDT
$849M
| $174K | 0.03% |
10,139
-2,487
| -20% | -$42.8K |
|
|
FPI
655
Farmland Partners
FPI
$484M
| $174K | 0.03% |
13,962
-7,654
| -35% | -$95.5K |
|
|
AGS
656
DELISTED
PlayAGS
AGS
| $174K | 0.03% |
+20,664
| New | +$174K |
|
657
Boise Cascade
BCC
$3.22B
| $174K | 0.03% |
1,345
+153
| +13% | +$19.8K |
|
658
LeMaitre Vascular
LMAT
$2.09B
| $174K | 0.03% |
3,060
-542
| -15% | -$30.8K |
|
659
Digital Realty Trust
DLR
$59.6B
| $174K | 0.03% |
+1,290
| New | +$174K |
|
660
First Watch Restaurant Group
FWRG
$1.04B
| $173K | 0.03% |
8,627
-9,270
| -52% | -$186K |
|
661
Ambarella
AMBA
$3.45B
| $173K | 0.03% |
2,829
-191
| -6% | -$11.7K |
|
|
LSEA
662
DELISTED
Landsea Homes
LSEA
| $173K | 0.03% |
+13,174
| New | +$173K |
|
663
Sunoco
SUN
$6.86B
| $173K | 0.03% |
2,888
-1,963
| -40% | -$118K |
|
664
Constellation Energy
CEG
$101B
| $173K | 0.03% |
+1,479
| New | +$173K |
|
665
Liberty Latin America Class A
LILA
$1.5B
| $172K | 0.03% |
23,526
+3,708
| +19% | +$27.1K |
|
666
InMode
INMD
$948M
| $171K | 0.03% |
7,709
+2,694
| +54% | +$59.9K |
|
667
Dover
DOV
$23.8B
| $171K | 0.03% |
1,112
+88
| +9% | +$13.5K |
|
668
La-Z-Boy
LZB
$1.4B
| $171K | 0.03% |
4,629
+2,156
| +87% | +$79.6K |
|
669
Trex
TREX
$6.5B
| $171K | 0.03% |
2,063
+286
| +16% | +$23.7K |
|
|
AAMI
670
Acadian Asset Management Inc.
AAMI
$1.74B
| $170K | 0.03% |
8,895
-10,074
| -53% | -$193K |
|
671
RPC Inc
RES
$997M
| $170K | 0.03% |
+23,406
| New | +$170K |
|
672
The Joint Corp
JYNT
$155M
| $170K | 0.03% |
17,664
+11,188
| +173% | +$108K |
|
673
Silgan Holdings
SLGN
$4.71B
| $169K | 0.03% |
3,739
+742
| +25% | +$33.6K |
|
674
Humana
HUM
$33.4B
| $169K | 0.03% |
369
-148
| -29% | -$67.8K |
|
|
HIBB
675
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $169K | 0.03% |
+2,343
| New | +$169K |
|