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 | |
|---|---|---|---|---|---|---|
851
Dorman Products
DORM
$5B
| $125K | 0.02% |
1,499
+187
| +14% | +$15.6K |
|
852
Highwoods Properties
HIW
$3.49B
| $125K | 0.02% |
5,444
+2,496
| +85% | +$57.3K |
|
853
Pricesmart
PSMT
$3.63B
| $125K | 0.02% |
1,647
-236
| -13% | -$17.9K |
|
854
Azenta
AZTA
$1.43B
| $125K | 0.02% |
1,914
+249
| +15% | +$16.2K |
|
855
Tredegar Corp
TG
$278M
| $125K | 0.02% |
23,030
+5,153
| +29% | +$27.9K |
|
856
Oil-Dri
ODC
$970M
| $125K | 0.02% |
3,714
-768
| -17% | -$25.8K |
|
857
CRH
CRH
$76.8B
| $124K | 0.02% |
+1,792
| New | +$124K |
|
858
Essent Group
ESNT
$6.33B
| $124K | 0.02% |
2,348
+1,636
| +230% | +$86.3K |
|
859
Intrepid Potash
IPI
$388M
| $123K | 0.02% |
5,165
+3,831
| +287% | +$91.5K |
|
860
Marten Transport
MRTN
$975M
| $123K | 0.02% |
5,881
-851
| -13% | -$17.9K |
|
861
Vontier
VNT
$6.34B
| $123K | 0.02% |
3,566
+1,173
| +49% | +$40.5K |
|
862
Columbus McKinnon
CMCO
$428M
| $122K | 0.02% |
3,138
-413
| -12% | -$16.1K |
|
863
LKQ Corp
LKQ
$8.47B
| $122K | 0.02% |
2,557
+272
| +12% | +$13K |
|
864
Ingles Markets
IMKTA
$1.32B
| $122K | 0.02% |
1,413
-347
| -20% | -$30K |
|
865
Digi International
DGII
$1.35B
| $122K | 0.02% |
4,681
+3,253
| +228% | +$84.6K |
|
866
Hudson Technologies
HDSN
$450M
| $121K | 0.02% |
9,003
-2,432
| -21% | -$32.8K |
|
867
Kennametal
KMT
$1.6B
| $121K | 0.02% |
4,695
-3,061
| -39% | -$78.9K |
|
868
Lakeland Financial Corp
LKFN
$1.68B
| $121K | 0.02% |
1,851
+278
| +18% | +$18.1K |
|
869
Phibro Animal Health
PAHC
$1.67B
| $121K | 0.02% |
10,414
+5,227
| +101% | +$60.5K |
|
870
Designer Brands
DBI
$224M
| $120K | 0.02% |
13,602
+10,095
| +288% | +$89.3K |
|
871
Ryman Hospitality Properties
RHP
$6.35B
| $120K | 0.02% |
1,091
+137
| +14% | +$15.1K |
|
872
Semler Scientific
SMLR
$423M
| $120K | 0.02% |
2,708
-1,503
| -36% | -$66.6K |
|
|
CUTR
873
DELISTED
Cutera, Inc.
CUTR
| $119K | 0.02% |
+33,868
| New | +$119K |
|
|
ILPT
874
Industrial Logistics Properties Trust
ILPT
$417M
| $119K | 0.02% |
+25,330
| New | +$119K |
|
875
Accuray
ARAY
$179M
| $119K | 0.02% |
41,987
-10,318
| -20% | -$29.2K |
|