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 | |
|---|---|---|---|---|---|---|
51
Open Lending Corp
LPRO
$267M
| $877K | 0.16% |
103,038
+32,252
| +46% | +$274K |
|
52
Arlo Technologies
ARLO
$1.9B
| $870K | 0.16% |
91,395
+22,166
| +32% | +$211K |
|
53
Manulife Financial
MFC
$52.5B
| $866K | 0.16% |
39,036
+3,106
| +9% | +$68.9K |
|
54
ASGN Inc
ASGN
$2.3B
| $862K | 0.16% |
8,962
+1,777
| +25% | +$171K |
|
55
eBay
EBAY
$42.5B
| $853K | 0.16% |
19,552
+5,598
| +40% | +$244K |
|
56
Alarm.com
ALRM
$2.85B
| $850K | 0.16% |
13,148
+2,775
| +27% | +$179K |
|
57
iShares MSCI South Africa ETF
EZA
$413M
| $848K | 0.16% |
20,300
-3,200
| -14% | -$134K |
|
58
Imperial Oil
IMO
$44.5B
| $834K | 0.16% |
14,569
+9,229
| +173% | +$528K |
|
|
PRSU
59
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $824K | 0.15% |
22,764
-1,118
| -5% | -$40.5K |
|
60
UiPath
PATH
$5.81B
| $806K | 0.15% |
32,465
+3,407
| +12% | +$84.6K |
|
61
AbbVie
ABBV
$376B
| $799K | 0.15% |
5,159
+273
| +6% | +$42.3K |
|
62
MasTec
MTZ
$14.4B
| $798K | 0.15% |
10,535
+2,095
| +25% | +$159K |
|
63
Tesla
TSLA
$1.09T
| $797K | 0.15% |
3,209
+23
| +0.7% | +$5.72K |
|
64
MGIC Investment
MTG
$6.56B
| $776K | 0.14% |
40,238
+9,701
| +32% | +$187K |
|
65
TrueCar
TRUE
$187M
| $773K | 0.14% |
223,266
+44,257
| +25% | +$153K |
|
66
Suncor Energy
SU
$48.7B
| $771K | 0.14% |
+23,954
| New | +$771K |
|
67
SmartRent
SMRT
$267M
| $744K | 0.14% |
233,075
+136,308
| +141% | +$435K |
|
68
Jackson Financial
JXN
$6.84B
| $731K | 0.14% |
14,271
+5,408
| +61% | +$277K |
|
69
Mastercard
MA
$538B
| $702K | 0.13% |
1,645
+512
| +45% | +$218K |
|
|
AVDL
70
Avadel Pharmaceuticals
AVDL
$1.46B
| $688K | 0.13% |
48,704
+6,903
| +17% | +$97.5K |
|
71
Tower Semiconductor
TSEM
$7.04B
| $683K | 0.13% |
22,388
+12,459
| +125% | +$380K |
|
72
UnitedHealth
UNH
$281B
| $675K | 0.13% |
1,283
-2,020
| -61% | -$1.06M |
|
73
Harmonic Inc
HLIT
$1.13B
| $669K | 0.12% |
51,287
+27,102
| +112% | +$353K |
|
|
ARCH
74
DELISTED
Arch Resources, Inc.
ARCH
| $656K | 0.12% |
3,954
-252
| -6% | -$41.8K |
|
75
Griffon
GFF
$3.71B
| $650K | 0.12% |
10,663
-1,991
| -16% | -$121K |
|