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 | |
|---|---|---|---|---|---|---|
751
Lennar Class B
LEN.B
$33.8B
| $149K | 0.03% |
1,167
+183
| +19% | +$23.3K |
|
752
Antero Midstream
AM
$8.85B
| $148K | 0.03% |
11,811
-6,507
| -36% | -$81.5K |
|
753
Casella Waste Systems
CWST
$5.81B
| $148K | 0.03% |
1,730
+453
| +35% | +$38.7K |
|
|
BELFB
754
Bel Fuse Class B
BELFB
$1.84B
| $148K | 0.03% |
2,211
-1,154
| -34% | -$77.1K |
|
755
Catalyst Pharmaceutical
CPRX
$2.42B
| $147K | 0.03% |
8,742
-874
| -9% | -$14.7K |
|
756
KLX Energy Services
KLXE
$34.1M
| $147K | 0.03% |
13,029
+2,036
| +19% | +$22.9K |
|
757
Arrow Electronics
ARW
$6.54B
| $147K | 0.03% |
+1,200
| New | +$147K |
|
758
Heron Therapeutics
HRTX
$195M
| $146K | 0.03% |
86,162
+63,511
| +280% | +$108K |
|
759
American Homes 4 Rent
AMH
$12.7B
| $146K | 0.03% |
4,068
-2,397
| -37% | -$86.2K |
|
760
Genius Sports
GENI
$2.99B
| $146K | 0.03% |
23,632
+10,653
| +82% | +$65.8K |
|
761
LendingTree
TREE
$977M
| $146K | 0.03% |
4,816
+1,316
| +38% | +$39.9K |
|
762
The Beauty Health Co
SKIN
$292M
| $145K | 0.03% |
46,725
+15,964
| +52% | +$49.6K |
|
763
Commercial Vehicle Group
CVGI
$70.3M
| $145K | 0.03% |
20,721
+10,119
| +95% | +$70.9K |
|
764
RenaissanceRe
RNR
$11.2B
| $145K | 0.03% |
741
+160
| +28% | +$31.4K |
|
765
Hims & Hers Health
HIMS
$11.7B
| $144K | 0.03% |
16,230
+6,705
| +70% | +$59.7K |
|
766
Starbucks
SBUX
$93.6B
| $144K | 0.03% |
1,499
+594
| +66% | +$57K |
|
|
MNTX
767
DELISTED
Manitex International, Inc.
MNTX
| $144K | 0.03% |
16,442
+14,078
| +596% | +$123K |
|
768
Energy Transfer Partners
ET
$59.8B
| $144K | 0.03% |
10,411
+1,427
| +16% | +$19.7K |
|
769
Helen of Troy
HELE
$550M
| $144K | 0.03% |
1,189
+129
| +12% | +$15.6K |
|
770
Vanda Pharmaceuticals
VNDA
$265M
| $143K | 0.03% |
33,982
+15,189
| +81% | +$64.1K |
|
771
Moog
MOG.A
$6.24B
| $142K | 0.03% |
984
-218
| -18% | -$31.6K |
|
772
LSI Industries
LYTS
$677M
| $142K | 0.03% |
10,105
-745
| -7% | -$10.5K |
|
773
Cognyte Software
CGNT
$603M
| $142K | 0.03% |
22,077
+5,630
| +34% | +$36.2K |
|
774
Genworth Financial
GNW
$3.51B
| $142K | 0.03% |
+21,247
| New | +$142K |
|
775
Brixmor Property Group
BRX
$8.51B
| $141K | 0.03% |
6,071
+345
| +6% | +$8.03K |
|