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 | |
|---|---|---|---|---|---|---|
826
Gentherm
THRM
$1.1B
| $129K | 0.02% |
2,462
+260
| +12% | +$13.6K |
|
|
MDRX
827
DELISTED
Veradigm Inc. Common Stock
MDRX
| $129K | 0.02% |
12,273
+9,462
| +337% | +$99.3K |
|
828
Worthington Steel
WS
$1.7B
| $129K | 0.02% |
+4,575
| New | +$129K |
|
829
Avient
AVNT
$3.44B
| $129K | 0.02% |
3,092
+387
| +14% | +$16.1K |
|
|
BECN
830
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $128K | 0.02% |
1,475
-4,344
| -75% | -$378K |
|
831
Medpace
MEDP
$14B
| $128K | 0.02% |
417
-68
| -14% | -$20.8K |
|
832
Health Catalyst
HCAT
$228M
| $128K | 0.02% |
13,790
+7,885
| +134% | +$73K |
|
833
Huntington Bancshares
HBAN
$25.9B
| $128K | 0.02% |
10,037
+352
| +4% | +$4.48K |
|
834
McDonald's
MCD
$220B
| $127K | 0.02% |
430
-6
| -1% | -$1.78K |
|
835
Hanesbrands
HBI
$2.25B
| $127K | 0.02% |
+28,532
| New | +$127K |
|
836
Cognizant
CTSH
$34.5B
| $127K | 0.02% |
+1,681
| New | +$127K |
|
837
Telephone and Data Systems
TDS
$4.53B
| $127K | 0.02% |
+6,916
| New | +$127K |
|
838
CSX Corp
CSX
$61.2B
| $127K | 0.02% |
3,649
-5,912
| -62% | -$205K |
|
839
NetApp
NTAP
$25B
| $127K | 0.02% |
1,435
-888
| -38% | -$78.3K |
|
840
PVH
PVH
$3.95B
| $126K | 0.02% |
1,035
-33
| -3% | -$4.03K |
|
841
Parsons
PSN
$8.13B
| $126K | 0.02% |
+2,011
| New | +$126K |
|
842
Acco Brands
ACCO
$372M
| $126K | 0.02% |
+20,696
| New | +$126K |
|
843
Radian Group
RDN
$4.81B
| $126K | 0.02% |
+4,404
| New | +$126K |
|
844
Franklin Covey
FC
$246M
| $126K | 0.02% |
+2,885
| New | +$126K |
|
845
United Natural Foods
UNFI
$1.8B
| $126K | 0.02% |
7,736
+2,333
| +43% | +$37.9K |
|
846
Peloton Interactive
PTON
$3.12B
| $125K | 0.02% |
20,606
-2,179
| -10% | -$13.3K |
|
847
Rivian
RIVN
$17B
| $125K | 0.02% |
+5,340
| New | +$125K |
|
848
Opko Health
OPK
$1.14B
| $125K | 0.02% |
82,890
-4,627
| -5% | -$6.99K |
|
849
Phillips 66
PSX
$53.6B
| $125K | 0.02% |
940
+158
| +20% | +$21K |
|
850
CareDx
CDNA
$720M
| $125K | 0.02% |
10,423
-1,049
| -9% | -$12.6K |
|