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 | |
|---|---|---|---|---|---|---|
876
Resideo Technologies
REZI
$5.46B
| $97.1K | 0.02% |
6,143
+2,882
| +88% | +$45.5K |
|
|
SVC
877
Service Properties Trust
SVC
$486M
| $96.9K | 0.02% |
12,607
-8,521
| -40% | -$65.5K |
|
878
Xcel Energy
XEL
$43.1B
| $96.8K | 0.02% |
1,691
+619
| +58% | +$35.4K |
|
879
Tredegar Corp
TG
$278M
| $96.7K | 0.02% |
17,877
+7,935
| +80% | +$42.9K |
|
880
Zynex
ZYXI
$46.7M
| $96.3K | 0.02% |
12,034
-7,998
| -40% | -$64K |
|
881
Power Integrations
POWI
$2.56B
| $96.2K | 0.02% |
1,260
+449
| +55% | +$34.3K |
|
|
VRE
882
Veris Residential
VRE
$1.51B
| $96.1K | 0.02% |
+5,827
| New | +$96.1K |
|
883
Werner Enterprises
WERN
$1.72B
| $96K | 0.02% |
2,464
+2,152
| +690% | +$83.8K |
|
884
Exelixis
EXEL
$10.5B
| $95.9K | 0.02% |
4,387
-4,920
| -53% | -$108K |
|
|
LAND
885
Gladstone Land Corp
LAND
$322M
| $95.8K | 0.02% |
+6,735
| New | +$95.8K |
|
886
Chegg
CHGG
$173M
| $95.6K | 0.02% |
+10,723
| New | +$95.6K |
|
887
Cheesecake Factory
CAKE
$2.9B
| $95.6K | 0.02% |
3,155
+1,463
| +86% | +$44.3K |
|
888
Lennar Class B
LEN.B
$34.8B
| $95.6K | 0.02% |
984
-292
| -23% | -$28.4K |
|
889
Avient
AVNT
$3.44B
| $95.5K | 0.02% |
2,705
+884
| +49% | +$31.2K |
|
890
Palantir
PLTR
$390B
| $95.3K | 0.02% |
+5,959
| New | +$95.3K |
|
891
Kulicke & Soffa
KLIC
$2.03B
| $95K | 0.02% |
1,953
-814
| -29% | -$39.6K |
|
892
Supernus Pharmaceuticals
SUPN
$2.62B
| $94.8K | 0.02% |
3,437
-2,511
| -42% | -$69.2K |
|
893
MetLife
MET
$53.4B
| $94.3K | 0.02% |
+1,499
| New | +$94.3K |
|
894
Schlumberger
SLB
$53.8B
| $94.3K | 0.02% |
1,617
-2,166
| -57% | -$126K |
|
895
Central Garden & Pet Class A
CENTA
$2.09B
| $94.3K | 0.02% |
2,939
+960
| +49% | +$30.8K |
|
896
Modine Manufacturing
MOD
$7.71B
| $94.2K | 0.02% |
2,059
-10,193
| -83% | -$466K |
|
|
AZPN
897
DELISTED
Aspen Technology Inc
AZPN
| $94.2K | 0.02% |
+461
| New | +$94.2K |
|
898
IDT Corp
IDT
$1.65B
| $94.2K | 0.02% |
4,270
-3,453
| -45% | -$76.1K |
|
899
OrthoPediatrics
KIDS
$510M
| $94K | 0.02% |
2,938
+1,163
| +66% | +$37.2K |
|
900
Phillips 66
PSX
$53.6B
| $94K | 0.02% |
782
-724
| -48% | -$87K |
|