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 | |
|---|---|---|---|---|---|---|
|
GAP
1026
The Gap, Inc.
GAP
$9.07B
| $93.3K | 0.02% |
+4,460
| New | +$93.3K |
|
1027
OneSpaWorld
OSW
$2.32B
| $93.1K | 0.02% |
6,601
-14,512
| -69% | -$205K |
|
1028
MSC Industrial Direct
MSM
$5.12B
| $93.1K | 0.02% |
919
-2,355
| -72% | -$238K |
|
1029
Freeport-McMoran
FCX
$65.7B
| $93K | 0.02% |
2,185
+1,618
| +285% | +$68.9K |
|
1030
Dell
DELL
$84.8B
| $92.9K | 0.02% |
1,215
-4,695
| -79% | -$359K |
|
1031
James River Group
JRVR
$244M
| $92.8K | 0.02% |
10,048
+1,577
| +19% | +$14.6K |
|
1032
Haverty Furniture Companies
HVT
$387M
| $92.8K | 0.02% |
2,614
-1,809
| -41% | -$64.2K |
|
1033
Kenvue
KVUE
$36.3B
| $92.8K | 0.02% |
+4,308
| New | +$92.8K |
|
1034
Enova International
ENVA
$2.9B
| $92.7K | 0.02% |
1,674
-5,874
| -78% | -$325K |
|
1035
WillScot Mobile Mini Holdings
WSC
$4.28B
| $92.3K | 0.02% |
2,075
+109
| +6% | +$4.85K |
|
1036
WD-40
WDFC
$2.88B
| $92.3K | 0.02% |
386
+52
| +16% | +$12.4K |
|
1037
American International
AIG
$43.4B
| $92.2K | 0.02% |
1,361
-164
| -11% | -$11.1K |
|
1038
Magnolia Oil & Gas
MGY
$4.46B
| $92.2K | 0.02% |
4,331
+542
| +14% | +$11.5K |
|
1039
Cal-Maine
CALM
$5.35B
| $92.1K | 0.02% |
+1,605
| New | +$92.1K |
|
1040
Boston Scientific
BSX
$155B
| $92.1K | 0.02% |
+1,593
| New | +$92.1K |
|
1041
Altisource Portfolio Solutions
ASPS
$127M
| $92.1K | 0.02% |
+3,233
| New | +$92.1K |
|
1042
Ligand Pharmaceuticals
LGND
$3.28B
| $92K | 0.02% |
+1,288
| New | +$92K |
|
1043
Teledyne Technologies
TDY
$26.4B
| $91.9K | 0.02% |
206
+67
| +48% | +$29.9K |
|
1044
TriNet
TNET
$3.42B
| $91.9K | 0.02% |
773
-569
| -42% | -$67.7K |
|
1045
Matthews International
MATW
$767M
| $91.9K | 0.02% |
+2,507
| New | +$91.9K |
|
1046
Columbia Banking Systems
COLB
$7.86B
| $91.5K | 0.02% |
+3,430
| New | +$91.5K |
|
1047
Cummins
CMI
$56.6B
| $91.3K | 0.02% |
+381
| New | +$91.3K |
|
1048
Regions Financial
RF
$24B
| $91.3K | 0.02% |
4,709
-4,845
| -51% | -$93.9K |
|
|
BERY
1049
DELISTED
Berry Global Group, Inc.
BERY
| $91.2K | 0.02% |
1,475
-515
| -26% | -$31.9K |
|
1050
Arvinas
ARVN
$568M
| $91.2K | 0.02% |
+2,216
| New | +$91.2K |
|