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 | |
|---|---|---|---|---|---|---|
951
West Fraser Timber
WFG
$6.01B
| $104K | 0.02% |
1,213
-612
| -34% | -$52.4K |
|
952
Global E Online
GLBE
$6.22B
| $104K | 0.02% |
+2,614
| New | +$104K |
|
953
PTC
PTC
$24.7B
| $104K | 0.02% |
592
-1,255
| -68% | -$220K |
|
|
ITCI
954
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $103K | 0.02% |
1,445
+181
| +14% | +$13K |
|
955
Sherwin-Williams
SHW
$91.4B
| $103K | 0.02% |
331
+2
| +0.6% | +$624 |
|
956
Prosperity Bancshares
PB
$6.35B
| $103K | 0.02% |
1,519
+148
| +11% | +$10K |
|
957
Brookfield Asset Management
BAM
$91.8B
| $103K | 0.02% |
+2,555
| New | +$103K |
|
958
ScottsMiracle-Gro
SMG
$3.54B
| $103K | 0.02% |
+1,609
| New | +$103K |
|
959
Quanta Services
PWR
$59.1B
| $102K | 0.02% |
473
+31
| +7% | +$6.69K |
|
960
Jabil
JBL
$23.1B
| $102K | 0.02% |
801
-261
| -25% | -$33.3K |
|
961
Ameris Bancorp
ABCB
$5.08B
| $102K | 0.02% |
1,922
+241
| +14% | +$12.8K |
|
962
Sturm, Ruger & Co
RGR
$598M
| $102K | 0.02% |
2,243
+181
| +9% | +$8.23K |
|
963
Scilex Holding
SCLX
$176M
| $102K | 0.02% |
+1,425
| New | +$102K |
|
964
Bright Horizons
BFAM
$6.47B
| $101K | 0.02% |
1,076
+143
| +15% | +$13.5K |
|
965
FormFactor
FORM
$2.37B
| $101K | 0.02% |
2,423
+358
| +17% | +$14.9K |
|
966
Dave & Buster's
PLAY
$779M
| $101K | 0.02% |
1,875
+155
| +9% | +$8.35K |
|
967
WEC Energy
WEC
$35.3B
| $101K | 0.02% |
1,197
+125
| +12% | +$10.5K |
|
968
Teradyne
TER
$18.5B
| $101K | 0.02% |
928
+250
| +37% | +$27.1K |
|
969
Lincoln Electric
LECO
$13.5B
| $101K | 0.02% |
463
-102
| -18% | -$22.2K |
|
970
KE Holdings
BEKE
$23.6B
| $101K | 0.02% |
6,200
+3,000
| +94% | +$48.6K |
|
971
Genuine Parts
GPC
$19.7B
| $100K | 0.02% |
723
+437
| +153% | +$60.5K |
|
972
Citigroup
C
$181B
| $99.9K | 0.02% |
+1,942
| New | +$99.9K |
|
973
Zegna
ZGN
$2.25B
| $99.7K | 0.02% |
+8,617
| New | +$99.7K |
|
974
Edwards Lifesciences
EW
$45.6B
| $99.6K | 0.02% |
1,306
+1,274
| +3,981% | +$97.1K |
|
975
American Eagle Outfitters
AEO
$3.33B
| $99.5K | 0.02% |
4,704
-3,406
| -42% | -$72.1K |
|