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 | |
|---|---|---|---|---|---|---|
826
STAG Industrial
STAG
$6.8B
| $105K | 0.02% |
3,033
+991
| +49% | +$34.2K |
|
827
Devon Energy
DVN
$22.4B
| $105K | 0.02% |
2,194
-2,983
| -58% | -$142K |
|
828
MillerKnoll
MLKN
$1.44B
| $105K | 0.02% |
4,278
+632
| +17% | +$15.5K |
|
829
PetMed Express
PETS
$58.5M
| $104K | 0.02% |
+10,189
| New | +$104K |
|
830
Best Buy
BBY
$16.5B
| $104K | 0.02% |
1,503
+1,235
| +461% | +$85.8K |
|
831
Essex Property Trust
ESS
$17.3B
| $104K | 0.02% |
492
-70
| -12% | -$14.8K |
|
832
Western Union
WU
$2.74B
| $104K | 0.02% |
7,912
+7,582
| +2,298% | +$99.9K |
|
833
HealthStream
HSTM
$866M
| $104K | 0.02% |
4,822
+2,733
| +131% | +$59K |
|
834
Sonoco
SON
$4.66B
| $104K | 0.02% |
+1,905
| New | +$104K |
|
835
Navient
NAVI
$1.31B
| $103K | 0.02% |
5,999
+717
| +14% | +$12.3K |
|
836
Monster Beverage
MNST
$62.3B
| $103K | 0.02% |
1,947
-608
| -24% | -$32.2K |
|
837
Merck
MRK
$213B
| $103K | 0.02% |
1,001
-4,079
| -80% | -$420K |
|
838
Abercrombie & Fitch
ANF
$4.44B
| $103K | 0.02% |
1,825
-2,584
| -59% | -$146K |
|
839
Lincoln Electric
LECO
$13.4B
| $103K | 0.02% |
565
-131
| -19% | -$23.8K |
|
|
CTO
840
CTO Realty Growth
CTO
$546M
| $103K | 0.02% |
+6,328
| New | +$103K |
|
|
LSXMK
841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $103K | 0.02% |
4,026
+2,501
| +164% | +$63.7K |
|
842
Cellebrite
CLBT
$4.2B
| $102K | 0.02% |
+13,337
| New | +$102K |
|
843
Trinity Capital
TRIN
$1.13B
| $102K | 0.02% |
+7,328
| New | +$102K |
|
844
Vicor
VICR
$2.29B
| $102K | 0.02% |
1,728
+685
| +66% | +$40.3K |
|
845
Climb Global Solutions
CLMB
$603M
| $102K | 0.02% |
+2,362
| New | +$102K |
|
846
Gannett
GCI
$632M
| $101K | 0.02% |
+41,426
| New | +$101K |
|
|
RDFN
847
DELISTED
Redfin
RDFN
| $101K | 0.02% |
+14,403
| New | +$101K |
|
848
Riskified
RSKD
$732M
| $101K | 0.02% |
22,612
+6,791
| +43% | +$30.4K |
|
849
Greif
GEF
$3.6B
| $101K | 0.02% |
+1,516
| New | +$101K |
|
850
Check Point Software Technologies
CHKP
$21.1B
| $101K | 0.02% |
757
-146
| -16% | -$19.5K |
|