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 | |
|---|---|---|---|---|---|---|
726
Match Group
MTCH
$9.13B
| $128K | 0.03% |
3,263
+2,358
| +261% | +$92.4K |
|
727
Haverty Furniture Companies
HVT
$383M
| $127K | 0.03% |
4,423
-1,353
| -23% | -$38.9K |
|
728
HF Sinclair
DINO
$9.69B
| $127K | 0.03% |
2,228
-308
| -12% | -$17.5K |
|
729
Matador Resources
MTDR
$6.11B
| $127K | 0.03% |
2,132
+696
| +48% | +$41.4K |
|
730
JFrog
FROG
$5.89B
| $127K | 0.03% |
4,996
+2,417
| +94% | +$61.3K |
|
731
Lifestance Health
LFST
$2.03B
| $127K | 0.03% |
18,435
+8,356
| +83% | +$57.4K |
|
732
Riley Exploration Permian
REPX
$619M
| $127K | 0.03% |
3,983
+1,031
| +35% | +$32.8K |
|
733
PDF Solutions
PDFS
$775M
| $126K | 0.03% |
3,894
+1,417
| +57% | +$45.9K |
|
734
Energy Transfer Partners
ET
$60B
| $126K | 0.03% |
8,984
-7,750
| -46% | -$109K |
|
735
Mueller Industries
MLI
$10.9B
| $126K | 0.03% |
+3,348
| New | +$126K |
|
736
Edison International
EIX
$21.6B
| $126K | 0.03% |
1,985
-7
| -0.4% | -$443 |
|
737
Fastly
FSLY
$1.13B
| $125K | 0.03% |
6,507
-2,165
| -25% | -$41.5K |
|
738
DoubleVerify
DV
$2.29B
| $125K | 0.03% |
4,458
+1,318
| +42% | +$36.8K |
|
739
Zymeworks
ZYME
$1.16B
| $125K | 0.03% |
+19,646
| New | +$125K |
|
740
Columbus McKinnon
CMCO
$422M
| $124K | 0.03% |
3,551
+1,904
| +116% | +$66.5K |
|
741
WideOpenWest
WOW
$440M
| $124K | 0.03% |
16,188
-15,399
| -49% | -$118K |
|
742
Helen of Troy
HELE
$555M
| $124K | 0.03% |
1,060
+362
| +52% | +$42.2K |
|
743
MGM Resorts International
MGM
$9.7B
| $124K | 0.03% |
3,360
-4,242
| -56% | -$156K |
|
744
HP
HPQ
$26.8B
| $123K | 0.03% |
4,790
-15
| -0.3% | -$386 |
|
745
Vishay Intertechnology
VSH
$2.09B
| $123K | 0.03% |
4,973
-8,751
| -64% | -$216K |
|
746
Boise Cascade
BCC
$3.26B
| $123K | 0.03% |
1,192
-50
| -4% | -$5.15K |
|
747
Sonic Automotive
SAH
$2.83B
| $123K | 0.03% |
2,570
+2,043
| +388% | +$97.6K |
|
748
Ford
F
$46.1B
| $122K | 0.03% |
+9,812
| New | +$122K |
|
|
MRO
749
DELISTED
Marathon Oil Corporation
MRO
| $122K | 0.03% |
4,552
-4,449
| -49% | -$119K |
|
750
Integral Ad Science
IAS
$1.42B
| $122K | 0.03% |
10,228
+5,039
| +97% | +$59.9K |
|