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 | |
|---|---|---|---|---|---|---|
1001
Skyward Specialty Insurance
SKWD
$1.93B
| $81.7K | 0.02% |
2,986
-1,918
| -39% | -$52.5K |
|
1002
Kimberly-Clark
KMB
$43B
| $81.7K | 0.02% |
676
-596
| -47% | -$72K |
|
1003
Moody's
MCO
$93B
| $81.6K | 0.02% |
+258
| New | +$81.6K |
|
1004
Perrigo
PRGO
$3.1B
| $81.5K | 0.02% |
2,551
-737
| -22% | -$23.5K |
|
1005
Titan International
TWI
$558M
| $81.2K | 0.02% |
+6,048
| New | +$81.2K |
|
1006
A.O. Smith
AOS
$10.4B
| $81.2K | 0.02% |
1,228
-2,004
| -62% | -$133K |
|
1007
Vanda Pharmaceuticals
VNDA
$272M
| $81.2K | 0.02% |
18,793
+5,520
| +42% | +$23.8K |
|
1008
Nu Skin
NUS
$579M
| $81.1K | 0.02% |
3,825
+3,003
| +365% | +$63.7K |
|
1009
Rollins
ROL
$28.2B
| $81.1K | 0.02% |
2,172
-3,141
| -59% | -$117K |
|
1010
Oceaneering
OII
$2.48B
| $80.8K | 0.02% |
3,140
+1,534
| +96% | +$39.5K |
|
1011
Lowe's Companies
LOW
$153B
| $80.6K | 0.02% |
+388
| New | +$80.6K |
|
1012
B&G Foods
BGS
$369M
| $80.4K | 0.02% |
8,134
+5,996
| +280% | +$59.3K |
|
1013
CareDx
CDNA
$720M
| $80.3K | 0.02% |
11,472
+1,527
| +15% | +$10.7K |
|
1014
Tecnoglass
TGLS
$3.46B
| $80.3K | 0.02% |
2,436
-557
| -19% | -$18.4K |
|
1015
PPG Industries
PPG
$25.2B
| $80.1K | 0.02% |
617
-184
| -23% | -$23.9K |
|
|
SHCR
1016
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $80.1K | 0.02% |
85,125
+30,744
| +57% | +$28.9K |
|
1017
Cinemark Holdings
CNK
$3.24B
| $79.9K | 0.02% |
4,352
+1,003
| +30% | +$18.4K |
|
1018
Lear
LEA
$5.81B
| $79.7K | 0.02% |
+594
| New | +$79.7K |
|
|
RCM
1019
DELISTED
R1 RCM Inc. Common Stock
RCM
| $79.6K | 0.02% |
5,281
+1,948
| +58% | +$29.4K |
|
1020
Ryman Hospitality Properties
RHP
$6.35B
| $79.4K | 0.02% |
954
-2,309
| -71% | -$192K |
|
1021
Cognyte Software
CGNT
$636M
| $79.1K | 0.02% |
16,447
+6,653
| +68% | +$32K |
|
1022
Celestica
CLS
$28.3B
| $79K | 0.02% |
3,220
-3,714
| -54% | -$91.1K |
|
1023
Eagle Materials
EXP
$7.7B
| $78.8K | 0.02% |
+473
| New | +$78.8K |
|
1024
W&T Offshore
WTI
$258M
| $78.5K | 0.02% |
17,924
-8,235
| -31% | -$36.1K |
|
1025
Invesco
IVZ
$10.1B
| $78.4K | 0.02% |
+5,400
| New | +$78.4K |
|