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 | |
|---|---|---|---|---|---|---|
1026
Builders FirstSource
BLDR
$16.2B
| $78.3K | 0.02% |
629
-2,105
| -77% | -$262K |
|
1027
Digimarc
DMRC
$203M
| $78.2K | 0.02% |
+2,406
| New | +$78.2K |
|
1028
inTEST
INTT
$88.6M
| $78K | 0.02% |
5,141
+3,812
| +287% | +$57.8K |
|
1029
Gen Digital
GEN
$18B
| $77.9K | 0.02% |
4,408
+4,080
| +1,244% | +$72.1K |
|
1030
Children's Place
PLCE
$170M
| $77.7K | 0.02% |
+2,876
| New | +$77.7K |
|
1031
StoneCo
STNE
$4.85B
| $77.7K | 0.02% |
7,281
-7,879
| -52% | -$84.1K |
|
1032
American Airlines Group
AAL
$8.54B
| $77.6K | 0.02% |
+6,060
| New | +$77.6K |
|
1033
Delek US
DK
$1.79B
| $77.6K | 0.02% |
2,732
+1,483
| +119% | +$42.1K |
|
1034
Carnival Corp
CCL
$44B
| $77.4K | 0.02% |
+5,643
| New | +$77.4K |
|
1035
Genesis Energy
GEL
$2.03B
| $77.4K | 0.02% |
7,501
+4,663
| +164% | +$48.1K |
|
1036
Cohen & Steers
CNS
$3.63B
| $77.1K | 0.02% |
1,230
+402
| +49% | +$25.2K |
|
1037
Raymond James Financial
RJF
$34.1B
| $77K | 0.02% |
767
+280
| +57% | +$28.1K |
|
1038
Rapid7
RPD
$1.26B
| $76.9K | 0.02% |
1,679
+1,075
| +178% | +$49.2K |
|
|
PPBI
1039
DELISTED
Pacific Premier Bancorp
PPBI
| $76.8K | 0.02% |
3,530
+981
| +38% | +$21.3K |
|
1040
O-I Glass
OI
$1.95B
| $76.8K | 0.02% |
4,588
-5,538
| -55% | -$92.7K |
|
1041
RE/MAX Holdings
RMAX
$187M
| $76.7K | 0.02% |
+5,926
| New | +$76.7K |
|
|
LTHM
1042
DELISTED
Livent Corporation
LTHM
| $76.5K | 0.02% |
4,158
-400
| -9% | -$7.36K |
|
1043
United Natural Foods
UNFI
$1.72B
| $76.4K | 0.02% |
5,403
+2,290
| +74% | +$32.4K |
|
1044
La-Z-Boy
LZB
$1.43B
| $76.4K | 0.02% |
2,473
-3,375
| -58% | -$104K |
|
1045
Boeing
BA
$166B
| $76.3K | 0.02% |
398
-110
| -22% | -$21.1K |
|
1046
MGP Ingredients
MGPI
$588M
| $76.3K | 0.02% |
723
-433
| -37% | -$45.7K |
|
|
XIFR
1047
XPLR Infrastructure, LP
XIFR
$949M
| $76.2K | 0.02% |
2,565
+1,428
| +126% | +$42.4K |
|
1048
US Physical Therapy
USPH
$1.23B
| $76K | 0.02% |
+829
| New | +$76K |
|
1049
Bright Horizons
BFAM
$6.49B
| $76K | 0.02% |
933
+300
| +47% | +$24.4K |
|
1050
ESAB
ESAB
$6.9B
| $75.8K | 0.02% |
1,080
-1,474
| -58% | -$104K |
|