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 | |
|---|---|---|---|---|---|---|
751
MBIA
MBI
$384M
| $121K | 0.03% |
16,830
+4,455
| +36% | +$32.1K |
|
752
Corporacion America
CAAP
$3.25B
| $121K | 0.03% |
+9,075
| New | +$121K |
|
753
Medifast
MED
$153M
| $121K | 0.03% |
1,617
-228
| -12% | -$17.1K |
|
754
AerCap
AER
$21.9B
| $121K | 0.03% |
+1,925
| New | +$121K |
|
755
Keysight
KEYS
$29.6B
| $121K | 0.03% |
911
+809
| +793% | +$107K |
|
756
Ameriprise Financial
AMP
$47B
| $120K | 0.03% |
364
+132
| +57% | +$43.5K |
|
757
Installed Building Products
IBP
$7.42B
| $120K | 0.03% |
957
+230
| +32% | +$28.7K |
|
758
Gentherm
THRM
$1.1B
| $119K | 0.03% |
2,202
+949
| +76% | +$51.5K |
|
759
SPS Commerce
SPSC
$4.26B
| $119K | 0.03% |
699
+219
| +46% | +$37.4K |
|
760
Charles River Laboratories
CRL
$7.76B
| $119K | 0.03% |
608
+196
| +48% | +$38.4K |
|
761
Chemed
CHE
$6.63B
| $119K | 0.03% |
229
+71
| +45% | +$36.9K |
|
762
Brixmor Property Group
BRX
$8.56B
| $119K | 0.03% |
5,726
-3,190
| -36% | -$66.3K |
|
763
Clearwater Analytics
CWAN
$5.86B
| $119K | 0.03% |
6,137
+1,883
| +44% | +$36.4K |
|
764
Medpace
MEDP
$13.9B
| $117K | 0.03% |
485
+239
| +97% | +$57.9K |
|
765
Paysafe
PSFE
$837M
| $117K | 0.03% |
9,771
+9,770
| +977,000% | +$117K |
|
766
Allegiant Air
ALGT
$1.18B
| $117K | 0.03% |
1,520
+829
| +120% | +$63.7K |
|
767
IQVIA
IQV
$32.2B
| $116K | 0.03% |
590
+464
| +368% | +$91.3K |
|
768
LSB Industries
LXU
$585M
| $116K | 0.02% |
11,322
-8,183
| -42% | -$83.7K |
|
769
Peloton Interactive
PTON
$3.16B
| $115K | 0.02% |
22,785
+8,164
| +56% | +$41.2K |
|
770
RenaissanceRe
RNR
$11.4B
| $115K | 0.02% |
581
+462
| +388% | +$91.4K |
|
771
McDonald's
MCD
$220B
| $115K | 0.02% |
436
+137
| +46% | +$36.1K |
|
772
Photronics
PLAB
$1.33B
| $115K | 0.02% |
+5,679
| New | +$115K |
|
773
Genpact
G
$7.53B
| $115K | 0.02% |
3,169
-438
| -12% | -$15.9K |
|
774
HEICO Class A
HEI.A
$35.2B
| $115K | 0.02% |
887
+310
| +54% | +$40.1K |
|
775
Accenture
ACN
$151B
| $115K | 0.02% |
373
-430
| -54% | -$132K |
|