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 | |
|---|---|---|---|---|---|---|
851
Huntington Bancshares
HBAN
$25.9B
| $101K | 0.02% |
9,685
+2,964
| +44% | +$30.8K |
|
852
Duolingo
DUOL
$14.2B
| $101K | 0.02% |
+607
| New | +$101K |
|
|
SIX
853
DELISTED
Six Flags Entertainment Corp.
SIX
| $101K | 0.02% |
4,275
+2,143
| +101% | +$50.4K |
|
854
Sally Beauty Holdings
SBH
$1.51B
| $100K | 0.02% |
11,969
+180
| +2% | +$1.51K |
|
855
Pacira BioSciences
PCRX
$1.21B
| $100K | 0.02% |
3,269
+2,359
| +259% | +$72.4K |
|
|
EFC
856
Ellington Financial
EFC
$1.35B
| $100K | 0.02% |
+8,033
| New | +$100K |
|
857
Wingstop
WING
$7.67B
| $100K | 0.02% |
557
+29
| +5% | +$5.22K |
|
858
Packaging Corp of America
PKG
$19.5B
| $99.8K | 0.02% |
650
+366
| +129% | +$56.2K |
|
859
Philip Morris
PM
$261B
| $99.5K | 0.02% |
1,075
+1,072
| +35,733% | +$99.2K |
|
860
MarineMax
HZO
$573M
| $99.5K | 0.02% |
3,031
+2,034
| +204% | +$66.8K |
|
861
CF Industries
CF
$14B
| $99.5K | 0.02% |
1,160
-2,003
| -63% | -$172K |
|
862
Certara
CERT
$1.75B
| $99.4K | 0.02% |
6,837
+4,810
| +237% | +$69.9K |
|
863
Dorman Products
DORM
$5B
| $99.4K | 0.02% |
1,312
+428
| +48% | +$32.4K |
|
864
Pure Storage
PSTG
$27B
| $98.5K | 0.02% |
2,766
-2,196
| -44% | -$78.2K |
|
|
MKFG
865
DELISTED
Markforged Holding Corporation
MKFG
| $98.5K | 0.02% |
6,793
+2,136
| +46% | +$31K |
|
|
BRSL
866
Brightstar Lottery PLC
BRSL
$3.18B
| $98K | 0.02% |
3,232
-3,946
| -55% | -$120K |
|
|
PLYM
867
Plymouth Industrial REIT
PLYM
$983M
| $97.8K | 0.02% |
4,668
+3,418
| +273% | +$71.6K |
|
868
Valero Energy
VLO
$49B
| $97.5K | 0.02% |
688
-1,084
| -61% | -$154K |
|
869
Casella Waste Systems
CWST
$5.89B
| $97.4K | 0.02% |
1,277
+830
| +186% | +$63.3K |
|
870
Essential Properties Realty Trust
EPRT
$5.94B
| $97.4K | 0.02% |
4,504
-1,151
| -20% | -$24.9K |
|
871
ABM Industries
ABM
$2.87B
| $97.4K | 0.02% |
+2,434
| New | +$97.4K |
|
872
Oracle
ORCL
$865B
| $97.3K | 0.02% |
919
+914
| +18,280% | +$96.8K |
|
873
Illumina
ILMN
$15.3B
| $97.2K | 0.02% |
728
+554
| +318% | +$74K |
|
874
Arista Networks
ANET
$192B
| $97.1K | 0.02% |
2,112
+456
| +28% | +$21K |
|
|
AIRC
875
DELISTED
Apartment Income REIT Corp.
AIRC
| $97.1K | 0.02% |
3,162
-212
| -6% | -$6.51K |
|