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 | |
|---|---|---|---|---|---|---|
926
SoundThinking
SSTI
$166M
| $109K | 0.02% |
+4,257
| New | +$109K |
|
927
Altice USA
ATUS
$1.13B
| $109K | 0.02% |
+33,449
| New | +$109K |
|
928
Uber
UBER
$199B
| $109K | 0.02% |
+1,763
| New | +$109K |
|
929
OrthoPediatrics
KIDS
$506M
| $108K | 0.02% |
3,330
+392
| +13% | +$12.7K |
|
930
Royal Caribbean
RCL
$95.5B
| $108K | 0.02% |
834
-971
| -54% | -$126K |
|
931
Warrior Met Coal
HCC
$3.09B
| $108K | 0.02% |
1,770
-3,530
| -67% | -$215K |
|
932
Bank of Montreal
BMO
$90.9B
| $108K | 0.02% |
+1,088
| New | +$108K |
|
933
Hubbell
HUBB
$23.7B
| $108K | 0.02% |
327
-155
| -32% | -$51K |
|
934
Franklin Resources
BEN
$12.9B
| $108K | 0.02% |
+3,609
| New | +$108K |
|
935
Vornado Realty Trust
VNO
$8.01B
| $107K | 0.02% |
+3,802
| New | +$107K |
|
936
KB Home
KBH
$4.57B
| $107K | 0.02% |
1,718
-1,170
| -41% | -$73.1K |
|
937
Toll Brothers
TOL
$14.1B
| $107K | 0.02% |
1,043
-1,136
| -52% | -$117K |
|
938
Asana
ASAN
$3.22B
| $107K | 0.02% |
5,616
+878
| +19% | +$16.7K |
|
939
Stifel
SF
$11.7B
| $107K | 0.02% |
1,542
+193
| +14% | +$13.3K |
|
940
Cohen & Steers
CNS
$3.65B
| $106K | 0.02% |
1,405
+175
| +14% | +$13.3K |
|
941
P3 Health Partners
PIII
$27.6M
| $106K | 0.02% |
+1,507
| New | +$106K |
|
942
Weibo
WB
$2.94B
| $106K | 0.02% |
+9,700
| New | +$106K |
|
943
Rapid7
RPD
$1.29B
| $105K | 0.02% |
1,847
+168
| +10% | +$9.59K |
|
944
Comcast
CMCSA
$123B
| $105K | 0.02% |
2,405
-2,513
| -51% | -$110K |
|
945
Capital One
COF
$143B
| $105K | 0.02% |
+802
| New | +$105K |
|
946
Freshworks
FRSH
$3.74B
| $105K | 0.02% |
4,471
-18,311
| -80% | -$430K |
|
947
Allegion
ALLE
$15.2B
| $105K | 0.02% |
825
+563
| +215% | +$71.3K |
|
948
Roblox
RBLX
$92.2B
| $104K | 0.02% |
+2,277
| New | +$104K |
|
949
Abercrombie & Fitch
ANF
$4.41B
| $104K | 0.02% |
1,180
-645
| -35% | -$56.9K |
|
950
Gen Digital
GEN
$18.3B
| $104K | 0.02% |
4,558
+150
| +3% | +$3.42K |
|