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 | |
|---|---|---|---|---|---|---|
776
Amplify Energy
AMPY
$160M
| $114K | 0.02% |
15,556
+11,528
| +286% | +$84.7K |
|
|
DEA
777
Easterly Government Properties
DEA
$1.06B
| $114K | 0.02% |
3,998
+2,419
| +153% | +$69.1K |
|
778
Ormat Technologies
ORA
$5.55B
| $114K | 0.02% |
1,631
-707
| -30% | -$49.4K |
|
779
Cross Country Healthcare
CCRN
$417M
| $114K | 0.02% |
4,585
+132
| +3% | +$3.27K |
|
780
Kyndryl
KD
$7.61B
| $113K | 0.02% |
7,497
+3,393
| +83% | +$51.2K |
|
781
Conduent
CNDT
$455M
| $113K | 0.02% |
32,511
+16,233
| +100% | +$56.5K |
|
782
LKQ Corp
LKQ
$8.42B
| $113K | 0.02% |
2,285
-2,976
| -57% | -$147K |
|
|
BERY
783
DELISTED
Berry Global Group, Inc.
BERY
| $113K | 0.02% |
1,990
-10
| -0.5% | -$568 |
|
784
NewMarket
NEU
$7.92B
| $113K | 0.02% |
248
-186
| -43% | -$84.6K |
|
785
Plains GP Holdings
PAGP
$3.68B
| $113K | 0.02% |
6,979
+4,965
| +247% | +$80K |
|
786
Catalyst Pharmaceutical
CPRX
$2.46B
| $112K | 0.02% |
9,616
-4,151
| -30% | -$48.5K |
|
787
Harmony Biosciences
HRMY
$1.92B
| $112K | 0.02% |
3,429
+1,031
| +43% | +$33.8K |
|
788
Crawford & Co Class A
CRD.A
$534M
| $112K | 0.02% |
+12,027
| New | +$112K |
|
|
ZUO
789
DELISTED
Zuora, Inc.
ZUO
| $112K | 0.02% |
13,613
+4,627
| +51% | +$38.1K |
|
790
HUB Group
HUBG
$2.28B
| $112K | 0.02% |
2,856
-1,882
| -40% | -$73.9K |
|
791
Savers
SVV
$1.99B
| $112K | 0.02% |
+6,003
| New | +$112K |
|
792
Minerals Technologies
MTX
$2.03B
| $112K | 0.02% |
2,038
+706
| +53% | +$38.7K |
|
793
Interface
TILE
$1.64B
| $111K | 0.02% |
11,356
-10,574
| -48% | -$104K |
|
|
ROVR
794
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $111K | 0.02% |
17,787
-131
| -0.7% | -$820 |
|
795
MACOM Technology Solutions
MTSI
$9.73B
| $111K | 0.02% |
1,364
+445
| +48% | +$36.3K |
|
796
GCM Grosvenor
GCMG
$685M
| $111K | 0.02% |
14,293
-25,942
| -64% | -$201K |
|
797
LiveRamp
RAMP
$1.76B
| $111K | 0.02% |
3,833
-5,754
| -60% | -$166K |
|
798
Performance Food Group
PFGC
$16.5B
| $110K | 0.02% |
1,877
+727
| +63% | +$42.8K |
|
799
Trex
TREX
$6.66B
| $110K | 0.02% |
1,777
+554
| +45% | +$34.1K |
|
800
Sonida Senior Living
SNDA
$486M
| $109K | 0.02% |
12,158
-259
| -2% | -$2.33K |
|