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 | |
|---|---|---|---|---|---|---|
|
B
901
DELISTED
Barnes Group Inc.
B
| $93.8K | 0.02% |
2,762
-1,639
| -37% | -$55.7K |
|
902
Fluor
FLR
$6.68B
| $93.7K | 0.02% |
+2,552
| New | +$93.7K |
|
903
RadNet
RDNT
$5.67B
| $93.5K | 0.02% |
3,315
-3,784
| -53% | -$107K |
|
904
Cheniere Energy
LNG
$52.1B
| $93.1K | 0.02% |
561
-846
| -60% | -$140K |
|
905
Agilysys
AGYS
$3.06B
| $93.1K | 0.02% |
1,407
-1,684
| -54% | -$111K |
|
906
Rigel Pharmaceuticals
RIGL
$678M
| $93.1K | 0.02% |
8,619
+2,073
| +32% | +$22.4K |
|
907
Varex Imaging
VREX
$477M
| $92.9K | 0.02% |
4,942
-5,338
| -52% | -$100K |
|
|
ELME
908
Elme Communities
ELME
$1.51B
| $92.8K | 0.02% |
6,803
-3,199
| -32% | -$43.6K |
|
|
NPKI
909
NPK International Inc.
NPKI
$901M
| $92.6K | 0.02% |
13,408
-15,844
| -54% | -$109K |
|
910
American International
AIG
$43.6B
| $92.4K | 0.02% |
1,525
-2,452
| -62% | -$149K |
|
911
ZimVie
ZIMV
$533M
| $92.4K | 0.02% |
9,815
-202
| -2% | -$1.9K |
|
912
F5
FFIV
$19.2B
| $92.3K | 0.02% |
+573
| New | +$92.3K |
|
913
Everest Group
EG
$14.6B
| $92.2K | 0.02% |
+248
| New | +$92.2K |
|
914
Pitney Bowes
PBI
$1.97B
| $92K | 0.02% |
30,460
-306
| -1% | -$924 |
|
915
Aflac
AFL
$58.1B
| $91.9K | 0.02% |
1,198
-439
| -27% | -$33.7K |
|
|
916
Weatherford International
WFRD
$4.51B
| $91.1K | 0.02% |
1,009
-15,299
| -94% | -$1.38M |
|
917
Trane Technologies
TT
$92.3B
| $91.1K | 0.02% |
449
+256
| +133% | +$51.9K |
|
918
Opendoor
OPEN
$7.74B
| $90.9K | 0.02% |
34,427
+18,143
| +111% | +$47.9K |
|
919
Wells Fargo
WFC
$260B
| $90.9K | 0.02% |
+2,224
| New | +$90.9K |
|
920
Lantheus
LNTH
$3.74B
| $90.7K | 0.02% |
+1,305
| New | +$90.7K |
|
921
Fossil Group
FOSL
$167M
| $90.6K | 0.02% |
43,976
+18,469
| +72% | +$38K |
|
922
Pulmonx
LUNG
$68.9M
| $90.6K | 0.02% |
8,767
+6,487
| +285% | +$67K |
|
923
Avanos Medical
AVNS
$576M
| $90.5K | 0.02% |
4,477
+354
| +9% | +$7.16K |
|
924
PACCAR
PCAR
$53.4B
| $90.3K | 0.02% |
1,062
-466
| -30% | -$39.6K |
|
925
Xometry
XMTR
$2.57B
| $90.3K | 0.02% |
5,317
+2,237
| +73% | +$38K |
|