SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$464M
(+36%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
28.17%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,879
New
339
Increased
817
Reduced
426
Closed
291
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 | 11.63% |
| 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 | |
|---|---|---|---|---|---|---|
|
ARCH
51
DELISTED
Arch Resources, Inc.
ARCH
| $718K | 0.15% |
4,206
+1,029
| +32% | +$176K |
|
52
Netflix
NFLX
$521B
| $716K | 0.15% |
1,896
+820
| +76% | +$310K |
|
53
Arlo Technologies
ARLO
$1.92B
| $713K | 0.15% |
69,229
+26,211
| +61% | +$270K |
|
54
Helios Technologies
HLIO
$1.75B
| $713K | 0.15% |
12,850
+7,530
| +142% | +$418K |
|
55
PennyMac Financial
PFSI
$5.83B
| $713K | 0.15% |
10,702
+2,899
| +37% | +$193K |
|
56
Boston Properties
BXP
$11.7B
| $694K | 0.15% |
11,666
+6,444
| +123% | +$383K |
|
57
Nice
NICE
$8.48B
| $691K | 0.15% |
4,065
+2,335
| +135% | +$397K |
|
58
Manulife Financial
MFC
$51.7B
| $659K | 0.14% |
+35,930
| New | +$659K |
|
59
AvidXchange
AVDX
$2.06B
| $641K | 0.14% |
67,620
+27,985
| +71% | +$265K |
|
60
Alarm.com
ALRM
$2.84B
| $634K | 0.14% |
10,373
+5,690
| +122% | +$348K |
|
|
PRSU
61
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $626K | 0.13% |
23,882
+8,021
| +51% | +$210K |
|
62
eBay
EBAY
$41.2B
| $615K | 0.13% |
13,954
-5,033
| -27% | -$222K |
|
63
Commault Systems
CVLT
$7.96B
| $612K | 0.13% |
9,051
+5,787
| +177% | +$391K |
|
64
Core & Main
CNM
$12.2B
| $611K | 0.13% |
21,188
+10,367
| +96% | +$299K |
|
65
Salesforce
CRM
$245B
| $608K | 0.13% |
3,000
+1,467
| +96% | +$297K |
|
66
MasTec
MTZ
$14.2B
| $607K | 0.13% |
8,440
+2,739
| +48% | +$197K |
|
67
ASGN Inc
ASGN
$2.35B
| $587K | 0.13% |
7,185
+3,622
| +102% | +$296K |
|
68
Capri Holdings
CPRI
$2.51B
| $586K | 0.13% |
11,135
-5,240
| -32% | -$276K |
|
69
Canadian Imperial Bank of Commerce
CM
$72.9B
| $582K | 0.13% |
+15,000
| New | +$582K |
|
70
AppFolio
APPF
$9.91B
| $578K | 0.12% |
3,164
+371
| +13% | +$67.8K |
|
|
NEWR
71
DELISTED
New Relic, Inc.
NEWR
| $570K | 0.12% |
6,663
+3,225
| +94% | +$276K |
|
72
Cavco Industries
CVCO
$4.22B
| $564K | 0.12% |
2,122
+638
| +43% | +$169K |
|
73
Exxon Mobil
XOM
$477B
| $562K | 0.12% |
4,782
-186
| -4% | -$21.9K |
|
74
OraSure Technologies
OSUR
$230M
| $547K | 0.12% |
92,177
+45,621
| +98% | +$271K |
|
75
Home Depot
HD
$406B
| $545K | 0.12% |
1,803
+1,592
| +755% | +$481K |
|