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 | |
|---|---|---|---|---|---|---|
951
Affiliated Managers Group
AMG
$6.6B
| $86.9K | 0.02% |
667
-1,069
| -62% | -$139K |
|
952
ZIM Integrated Shipping Services
ZIM
$1.63B
| $86.9K | 0.02% |
8,317
+4,547
| +121% | +$47.5K |
|
953
Magnolia Oil & Gas
MGY
$4.5B
| $86.8K | 0.02% |
3,789
+1,237
| +48% | +$28.3K |
|
954
Asana
ASAN
$3.26B
| $86.8K | 0.02% |
+4,738
| New | +$86.8K |
|
955
Ingevity
NGVT
$2.08B
| $86.7K | 0.02% |
1,822
+1,049
| +136% | +$49.9K |
|
956
Stride
LRN
$6.89B
| $86.5K | 0.02% |
1,920
-2,830
| -60% | -$127K |
|
957
WEC Energy
WEC
$35.2B
| $86.4K | 0.02% |
1,072
+392
| +58% | +$31.6K |
|
958
Consensus Cloud Solutions
CCSI
$537M
| $86.3K | 0.02% |
3,427
-1,216
| -26% | -$30.6K |
|
959
Lithia Motors
LAD
$8.64B
| $86.2K | 0.02% |
292
+96
| +49% | +$28.4K |
|
960
Snap-on
SNA
$16.9B
| $86.2K | 0.02% |
338
-151
| -31% | -$38.5K |
|
961
On Holding
ONON
$14.1B
| $86.2K | 0.02% |
3,097
-731
| -19% | -$20.3K |
|
962
CNX Resources
CNX
$4.14B
| $86.1K | 0.02% |
3,814
-1,539
| -29% | -$34.8K |
|
|
NVTA
963
DELISTED
Invitae Corporation
NVTA
| $86K | 0.02% |
142,026
+72,516
| +104% | +$43.9K |
|
964
Nine Energy Service
NINE
$30.6M
| $85.8K | 0.02% |
20,825
+8,716
| +72% | +$35.9K |
|
965
Donnelley Financial Solutions
DFIN
$1.49B
| $85.7K | 0.02% |
1,522
-1,058
| -41% | -$59.5K |
|
966
Option Care Health
OPCH
$4.66B
| $85.6K | 0.02% |
2,646
-2,260
| -46% | -$73.1K |
|
967
Southern Company
SO
$101B
| $85.3K | 0.02% |
+1,318
| New | +$85.3K |
|
968
Belden
BDC
$5.15B
| $85.2K | 0.02% |
882
+444
| +101% | +$42.9K |
|
|
PRFT
969
DELISTED
Perficient Inc
PRFT
| $85.1K | 0.02% |
1,471
+104
| +8% | +$6.02K |
|
970
Nasdaq
NDAQ
$54.3B
| $85K | 0.02% |
+1,750
| New | +$85K |
|
971
Westlake Corp
WLK
$10.9B
| $85K | 0.02% |
+682
| New | +$85K |
|
972
Kinder Morgan
KMI
$60.8B
| $85K | 0.02% |
+5,126
| New | +$85K |
|
973
Martin Marietta Materials
MLM
$37.2B
| $85K | 0.02% |
207
+76
| +58% | +$31.2K |
|
974
NXP Semiconductors
NXPI
$55.3B
| $84.8K | 0.02% |
+424
| New | +$84.8K |
|
975
PROS Holdings
PRO
$727M
| $84.7K | 0.02% |
2,447
+2
| +0.1% | +$69 |
|