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 | |
|---|---|---|---|---|---|---|
926
Semtech
SMTC
$5.29B
| $90.2K | 0.02% |
+3,502
| New | +$90.2K |
|
927
Fathom Holdings
FTHM
$79.9M
| $90.1K | 0.02% |
22,091
+1,861
| +9% | +$7.59K |
|
928
Eaton
ETN
$140B
| $90K | 0.02% |
422
-206
| -33% | -$43.9K |
|
929
Prudential Financial
PRU
$37.7B
| $89.6K | 0.02% |
+944
| New | +$89.6K |
|
930
Marriott International Class A Common Stock
MAR
$72.7B
| $89.4K | 0.02% |
455
-800
| -64% | -$157K |
|
|
MODN
931
DELISTED
MODEL N, INC.
MODN
| $89.2K | 0.02% |
+3,656
| New | +$89.2K |
|
932
AngioDynamics
ANGO
$445M
| $89.1K | 0.02% |
12,191
+5,974
| +96% | +$43.7K |
|
933
FIGS
FIGS
$1.19B
| $89.1K | 0.02% |
15,103
-16,915
| -53% | -$99.8K |
|
934
Garmin
GRMN
$46.4B
| $89K | 0.02% |
+846
| New | +$89K |
|
935
Yum China
YUMC
$16.5B
| $88.8K | 0.02% |
1,594
-3,785
| -70% | -$211K |
|
936
Norwegian Cruise Line
NCLH
$12.2B
| $88.8K | 0.02% |
+5,387
| New | +$88.8K |
|
937
Cardlytics
CDLX
$61.2M
| $88.6K | 0.02% |
+5,370
| New | +$88.6K |
|
938
CPI Card Group
PMTS
$172M
| $88.4K | 0.02% |
4,772
+1,386
| +41% | +$25.7K |
|
939
Cadence Design Systems
CDNS
$96.7B
| $88.3K | 0.02% |
377
+211
| +127% | +$49.4K |
|
940
Leidos
LDOS
$23.8B
| $88.3K | 0.02% |
+958
| New | +$88.3K |
|
941
Equitable Holdings
EQH
$16.1B
| $88K | 0.02% |
+3,100
| New | +$88K |
|
942
Walmart
WMT
$818B
| $88K | 0.02% |
1,650
-5,988
| -78% | -$319K |
|
943
Permian Resources
PR
$9.8B
| $87.9K | 0.02% |
6,295
-4,967
| -44% | -$69.3K |
|
944
Middleby
MIDD
$7.03B
| $87.8K | 0.02% |
686
+352
| +105% | +$45.1K |
|
945
TTEC Holdings
TTEC
$179M
| $87.7K | 0.02% |
+3,345
| New | +$87.7K |
|
946
Alto Ingredients
ALTO
$89.8M
| $87.6K | 0.02% |
+19,828
| New | +$87.6K |
|
947
Dropbox
DBX
$8.34B
| $87.5K | 0.02% |
3,212
-12,454
| -79% | -$339K |
|
|
TBCH
948
Turtle Beach Corporation Common Stock
TBCH
$300M
| $87.3K | 0.02% |
9,623
+7,216
| +300% | +$65.5K |
|
949
Walt Disney
DIS
$211B
| $87.3K | 0.02% |
+1,077
| New | +$87.3K |
|
950
Synopsys
SNPS
$81.4B
| $87.2K | 0.02% |
190
+62
| +48% | +$28.5K |
|