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 | |
|---|---|---|---|---|---|---|
701
Credo Technology Group
CRDO
$28.4B
| $134K | 0.03% |
+8,780
| New | +$134K |
|
702
KB Home
KBH
$4.46B
| $134K | 0.03% |
2,888
+463
| +19% | +$21.4K |
|
703
California Resources
CRC
$4.42B
| $133K | 0.03% |
2,381
-3,087
| -56% | -$173K |
|
704
TE Connectivity
TEL
$62.2B
| $133K | 0.03% |
1,078
+210
| +24% | +$25.9K |
|
705
Marten Transport
MRTN
$949M
| $133K | 0.03% |
6,732
+1,876
| +39% | +$37K |
|
706
Wynn Resorts
WYNN
$12.8B
| $133K | 0.03% |
1,435
-299
| -17% | -$27.6K |
|
707
Ingles Markets
IMKTA
$1.29B
| $133K | 0.03% |
1,760
-167
| -9% | -$12.6K |
|
708
West Fraser Timber
WFG
$5.84B
| $132K | 0.03% |
1,825
+1,422
| +353% | +$103K |
|
709
OneWater Marine
ONEW
$258M
| $132K | 0.03% |
5,155
+1,420
| +38% | +$36.4K |
|
710
Cactus
WHD
$2.84B
| $131K | 0.03% |
+2,615
| New | +$131K |
|
711
Brown & Brown
BRO
$30.5B
| $131K | 0.03% |
1,879
+1,461
| +350% | +$102K |
|
|
PLYA
712
DELISTED
Playa Hotels & Resorts
PLYA
| $131K | 0.03% |
18,122
-11,775
| -39% | -$85.3K |
|
713
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $131K | 0.03% |
6,182
+3,002
| +94% | +$63.6K |
|
714
American Well
AMWL
$106M
| $130K | 0.03% |
5,573
+2,948
| +112% | +$69K |
|
715
KLX Energy Services
KLXE
$34.1M
| $130K | 0.03% |
10,993
+4,061
| +59% | +$48.1K |
|
716
ACV Auctions
ACVA
$1.8B
| $130K | 0.03% |
8,566
+2,350
| +38% | +$35.7K |
|
717
James River Group
JRVR
$246M
| $130K | 0.03% |
8,471
+2,891
| +52% | +$44.4K |
|
718
Grocery Outlet
GO
$1.72B
| $130K | 0.03% |
4,493
+2,382
| +113% | +$68.7K |
|
719
SiteOne Landscape Supply
SITE
$6.39B
| $129K | 0.03% |
792
+250
| +46% | +$40.9K |
|
720
Hillman Solutions
HLMN
$1.93B
| $129K | 0.03% |
15,675
+12,294
| +364% | +$101K |
|
721
Silgan Holdings
SLGN
$4.71B
| $129K | 0.03% |
2,997
+1,362
| +83% | +$58.7K |
|
722
Destination XL Group
DXLG
$67.9M
| $129K | 0.03% |
28,800
-13,085
| -31% | -$58.6K |
|
723
Autodesk
ADSK
$69B
| $129K | 0.03% |
623
-1,488
| -70% | -$308K |
|
724
J&J Snack Foods
JJSF
$2.08B
| $128K | 0.03% |
785
+247
| +46% | +$40.4K |
|
725
EverCommerce
EVCM
$2.06B
| $128K | 0.03% |
12,765
+7,751
| +155% | +$77.7K |
|