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 | |
|---|---|---|---|---|---|---|
976
Booz Allen Hamilton
BAH
$12.6B
| $84.7K | 0.02% |
775
-1,413
| -65% | -$154K |
|
|
CANO
977
DELISTED
Cano Health, Inc.
CANO
| $84.6K | 0.02% |
3,337
+2,897
| +658% | +$73.5K |
|
978
Williams Companies
WMB
$71.8B
| $84.6K | 0.02% |
2,511
+989
| +65% | +$33.3K |
|
979
Akebia Therapeutics
AKBA
$777M
| $84.4K | 0.02% |
74,010
+25,803
| +54% | +$29.4K |
|
980
IAC Inc
IAC
$2.88B
| $84.4K | 0.02% |
2,041
+1,247
| +157% | +$51.5K |
|
981
Premier
PINC
$2.21B
| $84.3K | 0.02% |
3,921
-1,069
| -21% | -$23K |
|
982
Adecoagro
AGRO
$816M
| $84K | 0.02% |
7,184
-2,715
| -27% | -$31.7K |
|
983
Sherwin-Williams
SHW
$89.1B
| $83.9K | 0.02% |
+329
| New | +$83.9K |
|
984
Azenta
AZTA
$1.43B
| $83.6K | 0.02% |
1,665
+273
| +20% | +$13.7K |
|
985
Southern Copper
SCCO
$82.9B
| $83.4K | 0.02% |
1,164
-2,140
| -65% | -$153K |
|
986
Public Service Enterprise Group
PEG
$40.8B
| $83.2K | 0.02% |
1,462
-984
| -40% | -$56K |
|
987
Cerence
CRNC
$426M
| $83K | 0.02% |
4,075
-1,931
| -32% | -$39.3K |
|
988
Stifel
SF
$11.8B
| $82.9K | 0.02% |
1,349
+441
| +49% | +$27.1K |
|
989
Quanta Services
PWR
$58.1B
| $82.7K | 0.02% |
442
+243
| +122% | +$45.5K |
|
990
Reliance Steel & Aluminium
RS
$15.4B
| $82.6K | 0.02% |
315
-878
| -74% | -$230K |
|
991
Starbucks
SBUX
$93.6B
| $82.6K | 0.02% |
905
-1,213
| -57% | -$111K |
|
992
Target Hospitality
TH
$876M
| $82.5K | 0.02% |
5,195
-82
| -2% | -$1.3K |
|
993
Yum! Brands
YUM
$40.5B
| $82.5K | 0.02% |
660
-915
| -58% | -$114K |
|
994
UBS Group
UBS
$127B
| $82.4K | 0.02% |
+3,343
| New | +$82.4K |
|
995
Nucor
NUE
$32.6B
| $82.4K | 0.02% |
527
-1,729
| -77% | -$270K |
|
996
Howmet Aerospace
HWM
$74.3B
| $82.4K | 0.02% |
+1,781
| New | +$82.4K |
|
997
Commercial Vehicle Group
CVGI
$70.3M
| $82.3K | 0.02% |
+10,602
| New | +$82.3K |
|
|
AAN
998
DELISTED
The Aaron's Company, Inc.
AAN
| $82.3K | 0.02% |
7,856
+3,548
| +82% | +$37.1K |
|
999
WillScot Mobile Mini Holdings
WSC
$4.17B
| $81.8K | 0.02% |
1,966
-4,333
| -69% | -$180K |
|
1000
PVH
PVH
$3.93B
| $81.7K | 0.02% |
+1,068
| New | +$81.7K |
|