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 | |
|---|---|---|---|---|---|---|
701
Covenant Logistics
CVLG
$575M
| $162K | 0.03% |
7,050
+906
| +15% | +$20.9K |
|
|
CSR
702
Centerspace
CSR
$972M
| $162K | 0.03% |
+2,788
| New | +$162K |
|
703
Consolidated Water Co
CWCO
$524M
| $162K | 0.03% |
+4,551
| New | +$162K |
|
704
First Citizens BancShares
FCNCA
$25.4B
| $162K | 0.03% |
114
+67
| +143% | +$95.1K |
|
705
Globalstar
GSAT
$3.84B
| $161K | 0.03% |
5,542
-5,056
| -48% | -$147K |
|
706
GeoPark
GPRK
$331M
| $161K | 0.03% |
+18,607
| New | +$161K |
|
707
Exelixis
EXEL
$10.1B
| $161K | 0.03% |
6,698
+2,311
| +53% | +$55.4K |
|
708
1-800-Flowers.com
FLWS
$326M
| $160K | 0.03% |
14,888
-21,114
| -59% | -$228K |
|
709
Grindr
GRND
$3.07B
| $160K | 0.03% |
+18,225
| New | +$160K |
|
710
DNOW Inc
DNOW
$1.65B
| $160K | 0.03% |
14,128
-2,367
| -14% | -$26.8K |
|
711
Chemed
CHE
$6.67B
| $160K | 0.03% |
273
+44
| +19% | +$25.7K |
|
|
OBE
712
Obsidian Energy
OBE
$417M
| $159K | 0.03% |
+23,484
| New | +$159K |
|
713
Paymentus
PAY
$4.12B
| $159K | 0.03% |
+8,909
| New | +$159K |
|
714
MillerKnoll
MLKN
$1.44B
| $159K | 0.03% |
5,957
+1,679
| +39% | +$44.8K |
|
715
TD Synnex
SNX
$12.6B
| $159K | 0.03% |
1,476
-1,510
| -51% | -$162K |
|
716
PagerDuty
PD
$1.55B
| $159K | 0.03% |
6,854
-3,415
| -33% | -$79.1K |
|
717
SIGA Technologies
SIGA
$624M
| $158K | 0.03% |
+28,176
| New | +$158K |
|
718
Eaton
ETN
$140B
| $158K | 0.03% |
655
+233
| +55% | +$56.1K |
|
|
VGR
719
DELISTED
Vector Group Ltd.
VGR
| $158K | 0.03% |
13,974
+7,867
| +129% | +$88.7K |
|
720
F5
FFIV
$18.8B
| $157K | 0.03% |
877
+304
| +53% | +$54.4K |
|
721
Crown Holdings
CCK
$11B
| $157K | 0.03% |
+1,703
| New | +$157K |
|
722
SPS Commerce
SPSC
$4.18B
| $157K | 0.03% |
809
+110
| +16% | +$21.3K |
|
723
Axogen
AXGN
$739M
| $156K | 0.03% |
+22,790
| New | +$156K |
|
724
Reynolds Consumer Products
REYN
$4.8B
| $156K | 0.03% |
+5,795
| New | +$156K |
|
725
StoneX
SNEX
$5.02B
| $155K | 0.03% |
3,155
-1,125
| -26% | -$55.4K |
|