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 | |
|---|---|---|---|---|---|---|
676
Gladstone Investment Corp
GAIN
$543M
| $140K | 0.03% |
10,984
+8,971
| +446% | +$114K |
|
677
CSG Systems International
CSGS
$1.82B
| $140K | 0.03% |
2,736
-509
| -16% | -$26K |
|
678
Weyerhaeuser
WY
$18.1B
| $140K | 0.03% |
4,556
-271
| -6% | -$8.31K |
|
679
Ambac
AMBC
$415M
| $139K | 0.03% |
11,556
-424
| -4% | -$5.11K |
|
|
WSR
680
Whitestone REIT
WSR
$656M
| $139K | 0.03% |
14,465
+5,182
| +56% | +$49.9K |
|
681
Ashland
ASH
$2.42B
| $139K | 0.03% |
+1,705
| New | +$139K |
|
682
Accel Entertainment
ACEL
$935M
| $139K | 0.03% |
12,713
+6,631
| +109% | +$72.6K |
|
683
Teekay
TK
$721M
| $139K | 0.03% |
22,561
+3,198
| +17% | +$19.7K |
|
684
ESCO Technologies
ESE
$5.3B
| $139K | 0.03% |
1,331
+414
| +45% | +$43.2K |
|
685
Amcor
AMCR
$19B
| $139K | 0.03% |
+15,155
| New | +$139K |
|
686
Oil-Dri
ODC
$960M
| $138K | 0.03% |
+4,482
| New | +$138K |
|
687
Tactile Systems Technology
TCMD
$296M
| $138K | 0.03% |
9,849
+5,093
| +107% | +$71.6K |
|
688
Aramark
ARMK
$10B
| $138K | 0.03% |
5,510
+1,373
| +33% | +$34.4K |
|
689
8x8 Inc
EGHT
$285M
| $138K | 0.03% |
+54,690
| New | +$138K |
|
690
Bristol-Myers Squibb
BMY
$96B
| $138K | 0.03% |
2,373
-1,462
| -38% | -$84.9K |
|
691
WIX.com
WIX
$9.13B
| $137K | 0.03% |
1,494
+115
| +8% | +$10.6K |
|
692
Apogee Enterprises
APOG
$896M
| $137K | 0.03% |
2,912
-332
| -10% | -$15.6K |
|
|
X
693
DELISTED
US Steel
X
| $137K | 0.03% |
4,217
+627
| +17% | +$20.4K |
|
694
NETSCOUT
NTCT
$1.8B
| $136K | 0.03% |
4,863
-4,755
| -49% | -$133K |
|
695
Moog
MOG.A
$6.24B
| $136K | 0.03% |
1,202
+514
| +75% | +$58.1K |
|
696
Fulgent Genetics
FLGT
$667M
| $135K | 0.03% |
5,051
+3,192
| +172% | +$85.4K |
|
697
Jabil
JBL
$23.2B
| $135K | 0.03% |
1,062
-1,001
| -49% | -$127K |
|
698
American Eagle Outfitters
AEO
$3.34B
| $135K | 0.03% |
8,110
+2,351
| +41% | +$39.1K |
|
699
Covenant Logistics
CVLG
$575M
| $135K | 0.03% |
6,144
-1,170
| -16% | -$25.7K |
|
700
Carvana
CVNA
$50.4B
| $134K | 0.03% |
+3,190
| New | +$134K |
|