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 | |
|---|---|---|---|---|---|---|
801
Urban Edge Properties
UE
$2.65B
| $133K | 0.02% |
+7,259
| New | +$133K |
|
802
Viemed Healthcare
VMD
$268M
| $133K | 0.02% |
16,912
-7,405
| -30% | -$58.1K |
|
803
eHealth
EHTH
$123M
| $133K | 0.02% |
15,205
-22,115
| -59% | -$193K |
|
804
GoPro
GPRO
$310M
| $133K | 0.02% |
38,194
-8,148
| -18% | -$28.3K |
|
805
Tanger
SKT
$3.88B
| $132K | 0.02% |
4,777
-6,292
| -57% | -$174K |
|
806
Kelly Services Class A
KELYA
$480M
| $132K | 0.02% |
6,122
-7,992
| -57% | -$173K |
|
807
A.O. Smith
AOS
$10.2B
| $132K | 0.02% |
1,603
+375
| +31% | +$30.9K |
|
808
Papa John's
PZZA
$1.63B
| $132K | 0.02% |
1,729
+691
| +67% | +$52.7K |
|
809
Embecta
EMBC
$885M
| $131K | 0.02% |
6,941
-181
| -3% | -$3.43K |
|
810
AngioDynamics
ANGO
$445M
| $131K | 0.02% |
16,742
+4,551
| +37% | +$35.7K |
|
|
TBI
811
Trueblue
TBI
$174M
| $131K | 0.02% |
8,551
-5,130
| -37% | -$78.7K |
|
812
Western Union
WU
$2.74B
| $131K | 0.02% |
10,980
+3,068
| +39% | +$36.6K |
|
813
Ironwood Pharmaceuticals
IRWD
$206M
| $130K | 0.02% |
11,403
-8,467
| -43% | -$96.9K |
|
814
UGI
UGI
$7.51B
| $130K | 0.02% |
5,302
+602
| +13% | +$14.8K |
|
815
Tilray
TLRY
$1.21B
| $130K | 0.02% |
56,614
-22,107
| -28% | -$50.8K |
|
|
TBCH
816
Turtle Beach Corporation Common Stock
TBCH
$295M
| $130K | 0.02% |
11,877
+2,254
| +23% | +$24.7K |
|
817
Vimeo
VMEO
$1.28B
| $130K | 0.02% |
+33,154
| New | +$130K |
|
|
GMRE
818
Global Medical REIT
GMRE
$513M
| $130K | 0.02% |
+11,707
| New | +$130K |
|
819
Synopsys
SNPS
$79.8B
| $130K | 0.02% |
252
+62
| +33% | +$31.9K |
|
820
Keysight
KEYS
$29.4B
| $130K | 0.02% |
815
-96
| -11% | -$15.3K |
|
821
CarParts.com
PRTS
$44.9M
| $129K | 0.02% |
40,900
-69,184
| -63% | -$219K |
|
822
Cerence
CRNC
$434M
| $129K | 0.02% |
6,572
+2,497
| +61% | +$49.1K |
|
823
Ameriprise Financial
AMP
$46.9B
| $129K | 0.02% |
340
-24
| -7% | -$9.12K |
|
824
Illinois Tool Works
ITW
$76.9B
| $129K | 0.02% |
493
-213
| -30% | -$55.8K |
|
825
Riskified
RSKD
$731M
| $129K | 0.02% |
27,567
+4,955
| +22% | +$23.2K |
|