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 | |
|---|---|---|---|---|---|---|
876
ACV Auctions
ACVA
$1.78B
| $119K | 0.02% |
7,838
-728
| -8% | -$11K |
|
877
QuinStreet
QNST
$939M
| $119K | 0.02% |
+9,251
| New | +$119K |
|
878
Central Garden & Pet Class A
CENTA
$2.09B
| $118K | 0.02% |
3,360
+421
| +14% | +$14.8K |
|
879
Harmony Biosciences
HRMY
$1.92B
| $118K | 0.02% |
3,655
+226
| +7% | +$7.3K |
|
880
National Beverage
FIZZ
$3.78B
| $118K | 0.02% |
2,373
+1,640
| +224% | +$81.5K |
|
881
Timken Company
TKR
$5.51B
| $118K | 0.02% |
1,472
-2,402
| -62% | -$193K |
|
882
Tecnoglass
TGLS
$3.46B
| $118K | 0.02% |
2,580
+144
| +6% | +$6.58K |
|
883
Bausch + Lomb
BLCO
$5.42B
| $118K | 0.02% |
6,910
+3,247
| +89% | +$55.4K |
|
884
Logitech
LOGI
$16B
| $118K | 0.02% |
1,237
+225
| +22% | +$21.4K |
|
885
Cytek Biosciences
CTKB
$525M
| $118K | 0.02% |
12,885
+3,895
| +43% | +$35.5K |
|
886
Sundial Growers
SNDL
$615M
| $117K | 0.02% |
71,228
-23,072
| -24% | -$37.8K |
|
887
Shift4
FOUR
$5.97B
| $117K | 0.02% |
1,570
+309
| +25% | +$23K |
|
888
Columbia Sportswear
COLM
$3.05B
| $117K | 0.02% |
+1,466
| New | +$117K |
|
889
GitLab
GTLB
$8.3B
| $117K | 0.02% |
+1,852
| New | +$117K |
|
|
PPBI
890
DELISTED
Pacific Premier Bancorp
PPBI
| $116K | 0.02% |
3,986
+456
| +13% | +$13.3K |
|
891
TechnipFMC
FTI
$16.6B
| $116K | 0.02% |
+5,759
| New | +$116K |
|
892
TransAlta
TAC
$3.75B
| $116K | 0.02% |
+13,924
| New | +$116K |
|
893
SpartanNash
SPTN
$898M
| $116K | 0.02% |
5,034
+166
| +3% | +$3.81K |
|
894
Nordic American Tanker
NAT
$692M
| $116K | 0.02% |
27,507
-44,710
| -62% | -$188K |
|
895
Upstart Holdings
UPST
$5.98B
| $115K | 0.02% |
2,805
+1,693
| +152% | +$69.2K |
|
|
LAND
896
Gladstone Land Corp
LAND
$322M
| $114K | 0.02% |
7,917
+1,182
| +18% | +$17.1K |
|
|
VSTO
897
DELISTED
Vista Outdoor Inc.
VSTO
| $114K | 0.02% |
3,863
-3,548
| -48% | -$105K |
|
898
Kimberly-Clark
KMB
$43B
| $114K | 0.02% |
940
+264
| +39% | +$32.1K |
|
899
Photronics
PLAB
$1.34B
| $114K | 0.02% |
3,641
-2,038
| -36% | -$63.9K |
|
900
Zymeworks
ZYME
$1.24B
| $114K | 0.02% |
10,989
-8,657
| -44% | -$89.9K |
|