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 | |
|---|---|---|---|---|---|---|
976
Rayonier Advanced Materials
RYAM
$408M
| $99.4K | 0.02% |
24,552
-18,090
| -42% | -$73.3K |
|
977
J. Jill
JILL
$275M
| $99.4K | 0.02% |
+3,854
| New | +$99.4K |
|
978
Wayfair
W
$11.7B
| $99K | 0.02% |
1,605
-978
| -38% | -$60.3K |
|
979
Pentair
PNR
$18.3B
| $98.9K | 0.02% |
1,360
-1,221
| -47% | -$88.8K |
|
980
Cullen/Frost Bankers
CFR
$8.19B
| $98.8K | 0.02% |
+911
| New | +$98.8K |
|
981
3M
MMM
$83.4B
| $98.8K | 0.02% |
1,081
+757
| +234% | +$69.2K |
|
982
Neurocrine Biosciences
NBIX
$14.2B
| $98.7K | 0.02% |
749
+165
| +28% | +$21.7K |
|
983
American Woodmark
AMWD
$987M
| $98.6K | 0.02% |
1,062
-825
| -44% | -$76.6K |
|
984
LiveRamp
RAMP
$1.75B
| $98.3K | 0.02% |
2,596
-1,237
| -32% | -$46.9K |
|
985
Pulmonx
LUNG
$66.8M
| $98.3K | 0.02% |
7,706
-1,061
| -12% | -$13.5K |
|
986
Huntington Ingalls Industries
HII
$10.8B
| $98.1K | 0.02% |
+378
| New | +$98.1K |
|
987
Organon & Co
OGN
$2.74B
| $98K | 0.02% |
6,796
+2,731
| +67% | +$39.4K |
|
988
Delta Air Lines
DAL
$40.1B
| $97.8K | 0.02% |
2,431
+1,779
| +273% | +$71.6K |
|
|
VZIO
989
DELISTED
VIZIO Holding Corp.
VZIO
| $97.8K | 0.02% |
12,696
+2,762
| +28% | +$21.3K |
|
990
Inogen
INGN
$229M
| $97.3K | 0.02% |
17,730
+4,355
| +33% | +$23.9K |
|
991
Simpson Manufacturing
SSD
$8.09B
| $97.2K | 0.02% |
491
+46
| +10% | +$9.11K |
|
992
NRG Energy
NRG
$31.1B
| $96.7K | 0.02% |
+1,871
| New | +$96.7K |
|
993
Weatherford International
WFRD
$4.57B
| $96.7K | 0.02% |
988
-21
| -2% | -$2.05K |
|
994
Stanley Black & Decker
SWK
$12.2B
| $96.6K | 0.02% |
+985
| New | +$96.6K |
|
995
Barrett Business Services
BBSI
$1.2B
| $96.6K | 0.02% |
3,336
+208
| +7% | +$6.02K |
|
|
EGLE
996
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $96.5K | 0.02% |
+1,742
| New | +$96.5K |
|
997
Nasdaq
NDAQ
$54.7B
| $96.3K | 0.02% |
1,656
-94
| -5% | -$5.47K |
|
998
Rockwell Automation
ROK
$38.9B
| $96.2K | 0.02% |
310
+220
| +244% | +$68.3K |
|
999
Walt Disney
DIS
$208B
| $96.2K | 0.02% |
1,065
-12
| -1% | -$1.08K |
|
1000
PACCAR
PCAR
$53.3B
| $95.9K | 0.02% |
982
-80
| -8% | -$7.81K |
|