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 | |
|---|---|---|---|---|---|---|
1001
Global Payments
GPN
$20.6B
| $95.8K | 0.02% |
754
+184
| +32% | +$23.4K |
|
1002
Pennant Group
PNTG
$850M
| $95.7K | 0.02% |
6,876
-17,797
| -72% | -$248K |
|
1003
Rollins
ROL
$27.3B
| $95.5K | 0.02% |
2,186
+14
| +0.6% | +$611 |
|
1004
Raymond James Financial
RJF
$33.2B
| $95.4K | 0.02% |
856
+89
| +12% | +$9.92K |
|
1005
Seadrill
SDRL
$2.02B
| $95.4K | 0.02% |
+2,017
| New | +$95.4K |
|
1006
Applovin
APP
$192B
| $95.2K | 0.02% |
+2,389
| New | +$95.2K |
|
|
UCB
1007
United Community Banks, Inc.
UCB
$3.95B
| $95.1K | 0.02% |
3,251
+303
| +10% | +$8.87K |
|
1008
Travelers Companies
TRV
$61.3B
| $95.1K | 0.02% |
499
+139
| +39% | +$26.5K |
|
1009
American Axle
AXL
$704M
| $94.9K | 0.02% |
+10,775
| New | +$94.9K |
|
1010
ESAB
ESAB
$6.9B
| $94.8K | 0.02% |
1,095
+15
| +1% | +$1.3K |
|
1011
HF Sinclair
DINO
$9.57B
| $94.8K | 0.02% |
1,706
-522
| -23% | -$29K |
|
1012
Potbelly
PBPB
$514M
| $94.8K | 0.02% |
+9,098
| New | +$94.8K |
|
1013
EverQuote
EVER
$849M
| $94.7K | 0.02% |
+7,740
| New | +$94.7K |
|
1014
TKO Group
TKO
$16B
| $94.5K | 0.02% |
+1,158
| New | +$94.5K |
|
1015
GXO Logistics
GXO
$5.76B
| $94.4K | 0.02% |
+1,544
| New | +$94.4K |
|
1016
Atlassian
TEAM
$45.7B
| $94.4K | 0.02% |
397
+295
| +289% | +$70.2K |
|
1017
DoorDash
DASH
$110B
| $94.2K | 0.02% |
953
-1,523
| -62% | -$151K |
|
1018
Certara
CERT
$1.65B
| $94.1K | 0.02% |
5,347
-1,490
| -22% | -$26.2K |
|
1019
Essential Utilities
WTRG
$10.6B
| $93.9K | 0.02% |
+2,514
| New | +$93.9K |
|
1020
Waste Management
WM
$87.7B
| $93.7K | 0.02% |
523
+332
| +174% | +$59.5K |
|
1021
Dropbox
DBX
$8.29B
| $93.6K | 0.02% |
3,176
-36
| -1% | -$1.06K |
|
1022
New York Times
NYT
$9.37B
| $93.3K | 0.02% |
1,905
+1,233
| +183% | +$60.4K |
|
1023
Commercial Metals
CMC
$6.53B
| $93.3K | 0.02% |
1,865
-2,917
| -61% | -$146K |
|
1024
PayPal
PYPL
$62.7B
| $93.3K | 0.02% |
+1,519
| New | +$93.3K |
|
1025
Lumen
LUMN
$6.3B
| $93.3K | 0.02% |
+50,961
| New | +$93.3K |
|