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 | |
|---|---|---|---|---|---|---|
901
Power Integrations
POWI
$2.56B
| $114K | 0.02% |
1,390
+130
| +10% | +$10.7K |
|
|
PYCR
902
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $114K | 0.02% |
5,278
+2,238
| +74% | +$48.3K |
|
903
Hallador Energy
HNRG
$736M
| $114K | 0.02% |
12,840
+2,162
| +20% | +$19.1K |
|
904
SFL Corp
SFL
$1.1B
| $113K | 0.02% |
+10,050
| New | +$113K |
|
905
New Mountain Finance
NMFC
$1.12B
| $113K | 0.02% |
8,906
+3,301
| +59% | +$42K |
|
906
SGHC Ltd
SGHC
$6.55B
| $113K | 0.02% |
+35,503
| New | +$113K |
|
907
Destination XL Group
DXLG
$74.9M
| $113K | 0.02% |
25,571
-3,229
| -11% | -$14.2K |
|
908
Charles Schwab
SCHW
$171B
| $112K | 0.02% |
1,632
-1,025
| -39% | -$70.5K |
|
909
Indivior
INDV
$2.98B
| $112K | 0.02% |
7,300
+4,225
| +137% | +$64.6K |
|
910
Broadstone Net Lease
BNL
$3.55B
| $112K | 0.02% |
6,476
+4,175
| +181% | +$71.9K |
|
911
Motorola Solutions
MSI
$81.7B
| $111K | 0.02% |
355
+88
| +33% | +$27.6K |
|
912
AptarGroup
ATR
$9.03B
| $111K | 0.02% |
+898
| New | +$111K |
|
913
Alliance Resource Partners
ARLP
$2.89B
| $111K | 0.02% |
5,239
+3,486
| +199% | +$73.8K |
|
914
PagSeguro Digital
PAGS
$2.77B
| $111K | 0.02% |
8,876
+1,801
| +25% | +$22.5K |
|
915
Glacier Bancorp
GBCI
$5.8B
| $111K | 0.02% |
2,675
+299
| +13% | +$12.4K |
|
|
EVRI
916
DELISTED
Everi Holdings
EVRI
| $110K | 0.02% |
9,803
-7,624
| -44% | -$85.9K |
|
|
PTVE
917
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $110K | 0.02% |
8,049
-5,367
| -40% | -$73.6K |
|
918
Carnival Corp
CCL
$44B
| $110K | 0.02% |
5,943
+300
| +5% | +$5.56K |
|
919
Emergent Biosolutions
EBS
$439M
| $110K | 0.02% |
45,907
+27,976
| +156% | +$67.1K |
|
920
Teradata
TDC
$2.04B
| $110K | 0.02% |
+2,522
| New | +$110K |
|
921
Lithia Motors
LAD
$8.82B
| $110K | 0.02% |
333
+41
| +14% | +$13.5K |
|
922
Greif
GEF
$3.6B
| $110K | 0.02% |
1,671
+155
| +10% | +$10.2K |
|
923
Granite Ridge Resources
GRNT
$710M
| $109K | 0.02% |
+18,106
| New | +$109K |
|
924
Snap-on
SNA
$17.3B
| $109K | 0.02% |
377
+39
| +12% | +$11.3K |
|
925
Kyndryl
KD
$7.57B
| $109K | 0.02% |
5,233
-2,264
| -30% | -$47K |
|