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 | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$7.86B
| $168K | 0.03% |
711
+103
| +17% | +$24.3K |
|
|
PDCO
677
DELISTED
Patterson Companies, Inc.
PDCO
| $168K | 0.03% |
5,906
-536
| -8% | -$15.2K |
|
678
Oxford Industries
OXM
$604M
| $168K | 0.03% |
1,679
-475
| -22% | -$47.5K |
|
679
CACI
CACI
$10.7B
| $167K | 0.03% |
517
+50
| +11% | +$16.2K |
|
|
OSG
680
DELISTED
Overseas Shipholding Group Inc.
OSG
| $167K | 0.03% |
31,738
-11,479
| -27% | -$60.5K |
|
681
Verra Mobility
VRRM
$3.87B
| $167K | 0.03% |
7,248
+6,634
| +1,080% | +$153K |
|
682
Vertex Pharmaceuticals
VRTX
$102B
| $167K | 0.03% |
410
+241
| +143% | +$98.1K |
|
683
Okta
OKTA
$16.2B
| $166K | 0.03% |
+1,831
| New | +$166K |
|
684
Sunstone Hotel Investors
SHO
$1.79B
| $166K | 0.03% |
15,439
+267
| +2% | +$2.87K |
|
685
DraftKings
DKNG
$22.8B
| $165K | 0.03% |
4,681
-1,339
| -22% | -$47.2K |
|
|
HIVE
686
HIVE Digital Technologies
HIVE
$776M
| $165K | 0.03% |
+36,419
| New | +$165K |
|
687
Ormat Technologies
ORA
$5.56B
| $165K | 0.03% |
2,173
+542
| +33% | +$41.1K |
|
688
CDW
CDW
$22.4B
| $164K | 0.03% |
723
-172
| -19% | -$39.1K |
|
689
US Foods
USFD
$17.5B
| $164K | 0.03% |
3,619
-2,208
| -38% | -$100K |
|
690
Vicor
VICR
$2.25B
| $164K | 0.03% |
3,652
+1,924
| +111% | +$86.5K |
|
|
EVBG
691
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $164K | 0.03% |
6,751
+4,234
| +168% | +$103K |
|
692
Cleveland-Cliffs
CLF
$5.83B
| $164K | 0.03% |
8,035
+5,517
| +219% | +$113K |
|
693
Minerals Technologies
MTX
$1.98B
| $164K | 0.03% |
2,297
+259
| +13% | +$18.5K |
|
694
10x Genomics
TXG
$1.63B
| $164K | 0.03% |
2,927
+349
| +14% | +$19.5K |
|
695
SiteOne Landscape Supply
SITE
$6.39B
| $164K | 0.03% |
1,007
+215
| +27% | +$34.9K |
|
|
PBT
696
Permian Basin Royalty Trust
PBT
$840M
| $163K | 0.03% |
11,706
-5,404
| -32% | -$75.4K |
|
697
Host Hotels & Resorts
HST
$12.1B
| $163K | 0.03% |
8,376
+7,016
| +516% | +$137K |
|
698
ARKO Corp
ARKO
$563M
| $163K | 0.03% |
19,747
+10,854
| +122% | +$89.5K |
|
699
Rigel Pharmaceuticals
RIGL
$678M
| $163K | 0.03% |
11,232
+2,613
| +30% | +$37.9K |
|
|
AGTI
700
DELISTED
Agiliti, Inc.
AGTI
| $163K | 0.03% |
20,532
+14,633
| +248% | +$116K |
|