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 | |
|---|---|---|---|---|---|---|
801
Deluxe
DLX
$889M
| $109K | 0.02% |
5,784
+391
| +7% | +$7.39K |
|
|
PTVE
802
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $109K | 0.02% |
13,416
+9,878
| +279% | +$80.3K |
|
803
CVR Energy
CVI
$3.2B
| $109K | 0.02% |
+3,196
| New | +$109K |
|
804
Ventas
VTR
$31.6B
| $109K | 0.02% |
2,579
+2,239
| +659% | +$94.3K |
|
805
UGI
UGI
$7.49B
| $108K | 0.02% |
4,700
+1,134
| +32% | +$26.1K |
|
806
CEVA Inc
CEVA
$570M
| $108K | 0.02% |
5,573
-2,962
| -35% | -$57.4K |
|
807
Linde
LIN
$227B
| $108K | 0.02% |
289
-617
| -68% | -$230K |
|
808
Sturm, Ruger & Co
RGR
$601M
| $107K | 0.02% |
2,062
+1,579
| +327% | +$82.3K |
|
809
Embecta
EMBC
$895M
| $107K | 0.02% |
7,122
+3,140
| +79% | +$47.3K |
|
810
Ring Energy
REI
$211M
| $107K | 0.02% |
54,942
-6,978
| -11% | -$13.6K |
|
811
SpartanNash
SPTN
$898M
| $107K | 0.02% |
4,868
+3,672
| +307% | +$80.8K |
|
812
Adeia
ADEA
$1.71B
| $107K | 0.02% |
10,013
+8,617
| +617% | +$92K |
|
813
Semler Scientific
SMLR
$423M
| $107K | 0.02% |
+4,211
| New | +$107K |
|
814
NNN REIT
NNN
$8.17B
| $107K | 0.02% |
3,014
+2,513
| +502% | +$88.8K |
|
815
Openlane
KAR
$3.15B
| $106K | 0.02% |
7,136
+2,487
| +53% | +$37.1K |
|
816
10x Genomics
TXG
$1.63B
| $106K | 0.02% |
2,578
+922
| +56% | +$38K |
|
817
BJ's Restaurants
BJRI
$716M
| $106K | 0.02% |
4,531
+3,676
| +430% | +$86.2K |
|
818
Autohome
ATHM
$3.5B
| $106K | 0.02% |
+3,500
| New | +$106K |
|
819
Green Brick Partners
GRBK
$3.28B
| $106K | 0.02% |
2,557
-5,956
| -70% | -$247K |
|
820
CryoPort
CYRX
$474M
| $106K | 0.02% |
7,716
+2,844
| +58% | +$39K |
|
|
NXGN
821
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $106K | 0.02% |
4,452
-4,830
| -52% | -$115K |
|
822
Methode Electronics
MEI
$289M
| $106K | 0.02% |
4,618
+3,576
| +343% | +$81.7K |
|
|
XHR
823
Xenia Hotels & Resorts
XHR
$1.41B
| $105K | 0.02% |
+8,955
| New | +$105K |
|
824
CRA International
CRAI
$1.31B
| $105K | 0.02% |
1,046
-45
| -4% | -$4.53K |
|
825
Skyworks Solutions
SWKS
$11.1B
| $105K | 0.02% |
1,064
+48
| +5% | +$4.73K |
|