SOW
State of Wyoming Portfolio holdings
AUM
$818M
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $646K | 0.12% |
1,842
+1,469
| +394% | +$515K |
|
77
SiriusPoint
SPNT
$2.21B
| $642K | 0.12% |
55,354
+34,518
| +166% | +$400K |
|
78
Federal Signal
FSS
$7.42B
| $642K | 0.12% |
8,361
+299
| +4% | +$22.9K |
|
79
RBC Bearings
RBC
$12.1B
| $639K | 0.12% |
2,243
+286
| +15% | +$81.5K |
|
80
Liberty Latin America Class C
LILAK
$1.61B
| $635K | 0.12% |
86,455
-6,433
| -7% | -$47.2K |
|
81
Helios Technologies
HLIO
$1.75B
| $631K | 0.12% |
13,925
+1,075
| +8% | +$48.8K |
|
82
Titan Machinery
TITN
$469M
| $619K | 0.12% |
21,425
+7,142
| +50% | +$206K |
|
83
Kilroy Realty
KRC
$4.93B
| $617K | 0.11% |
15,481
+7,234
| +88% | +$288K |
|
84
Exxon Mobil
XOM
$477B
| $613K | 0.11% |
6,129
+1,347
| +28% | +$135K |
|
85
loanDepot
LDI
$427M
| $602K | 0.11% |
170,980
+47,457
| +38% | +$167K |
|
86
Salesforce
CRM
$245B
| $599K | 0.11% |
2,277
-723
| -24% | -$190K |
|
87
Varonis Systems
VRNS
$6.21B
| $599K | 0.11% |
13,231
+2,038
| +18% | +$92.3K |
|
88
F&G Annuities & Life
FG
$4.71B
| $596K | 0.11% |
12,963
+2,480
| +24% | +$114K |
|
|
DSKE
89
DELISTED
Daseke, Inc. Common Stock
DSKE
| $592K | 0.11% |
73,063
+13,724
| +23% | +$111K |
|
90
Visa
V
$681B
| $591K | 0.11% |
2,271
+154
| +7% | +$40.1K |
|
91
Frontdoor
FTDR
$4.53B
| $591K | 0.11% |
16,781
+8,614
| +105% | +$303K |
|
92
BlueLinx
BXC
$642M
| $584K | 0.11% |
5,155
-118
| -2% | -$13.4K |
|
93
JPMorgan Chase
JPM
$824B
| $578K | 0.11% |
3,400
-62
| -2% | -$10.5K |
|
94
Verint Systems
VRNT
$1.23B
| $578K | 0.11% |
21,372
-177
| -0.8% | -$4.78K |
|
95
Dynatrace
DT
$15.1B
| $575K | 0.11% |
10,512
+2,102
| +25% | +$115K |
|
96
Ciena
CIEN
$13.4B
| $565K | 0.11% |
12,545
+3,742
| +43% | +$168K |
|
|
AYX
97
DELISTED
Alteryx, Inc.
AYX
| $564K | 0.11% |
11,964
+1,528
| +15% | +$72.1K |
|
|
SGI
98
Somnigroup International Inc.
SGI
$17.8B
| $559K | 0.1% |
10,966
-364
| -3% | -$18.6K |
|
99
Advanced Micro Devices
AMD
$263B
| $549K | 0.1% |
3,723
-741
| -17% | -$109K |
|
100
Clearwater Analytics
CWAN
$5.91B
| $549K | 0.1% |
27,388
+21,251
| +346% | +$426K |
|