SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$464M
(+36%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
28.17%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,879
New
339
Increased
817
Reduced
426
Closed
291
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 | 11.63% |
| 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 | |
|---|---|---|---|---|---|---|
76
Open Lending Corp
LPRO
$268M
| $518K | 0.11% |
70,786
+43,901
| +163% | +$321K |
|
77
MGIC Investment
MTG
$6.47B
| $510K | 0.11% |
30,537
-8,687
| -22% | -$145K |
|
78
Victory Capital Holdings
VCTR
$4.71B
| $510K | 0.11% |
15,285
+2,988
| +24% | +$99.6K |
|
79
GMS Inc
GMS
$4.2B
| $502K | 0.11% |
7,853
+3,767
| +92% | +$241K |
|
80
JPMorgan Chase
JPM
$824B
| $502K | 0.11% |
3,462
-3,604
| -51% | -$523K |
|
81
Griffon
GFF
$3.58B
| $502K | 0.11% |
12,654
+10,364
| +453% | +$411K |
|
82
Manhattan Associates
MANH
$12.5B
| $501K | 0.11% |
2,537
+517
| +26% | +$102K |
|
83
Perdoceo Education
PRDO
$2.14B
| $500K | 0.11% |
29,222
+6,390
| +28% | +$109K |
|
84
UiPath
PATH
$5.82B
| $497K | 0.11% |
29,058
+23,419
| +415% | +$401K |
|
85
Verint Systems
VRNT
$1.23B
| $495K | 0.11% |
21,549
+9,841
| +84% | +$226K |
|
|
SGI
86
Somnigroup International Inc.
SGI
$17.8B
| $491K | 0.11% |
11,330
-1,942
| -15% | -$84.2K |
|
87
BellRing Brands
BRBR
$5.27B
| $489K | 0.11% |
11,872
+4,127
| +53% | +$170K |
|
88
Applied Materials
AMAT
$124B
| $489K | 0.11% |
3,530
+932
| +36% | +$129K |
|
89
Visa
V
$681B
| $487K | 0.1% |
2,117
-798
| -27% | -$184K |
|
90
Federal Signal
FSS
$7.42B
| $482K | 0.1% |
8,062
+2,634
| +49% | +$157K |
|
91
Tri Pointe Homes
TPH
$3.09B
| $481K | 0.1% |
17,590
+2,853
| +19% | +$78K |
|
92
Johnson & Johnson
JNJ
$429B
| $479K | 0.1% |
3,075
-3,222
| -51% | -$502K |
|
93
REX American Resources
REX
$1.02B
| $478K | 0.1% |
11,731
+7,761
| +195% | +$316K |
|
94
Select Water Solutions
WTTR
$887M
| $478K | 0.1% |
60,072
-1,309
| -2% | -$10.4K |
|
95
Energy Recovery
ERII
$750M
| $472K | 0.1% |
22,236
+6,975
| +46% | +$148K |
|
96
Radware
RDWR
$1.06B
| $470K | 0.1% |
27,793
+14,169
| +104% | +$240K |
|
97
Advanced Micro Devices
AMD
$263B
| $459K | 0.1% |
4,464
+1,089
| +32% | +$112K |
|
98
Workiva
WK
$4.36B
| $459K | 0.1% |
4,527
+4,155
| +1,117% | +$421K |
|
99
RBC Bearings
RBC
$12.1B
| $458K | 0.1% |
1,957
+646
| +49% | +$151K |
|
100
Kite Realty
KRG
$5B
| $454K | 0.1% |
21,195
+10,554
| +99% | +$226K |
|