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 | |
|---|---|---|---|---|---|---|
1051
HNI Corp
HNI
$2.11B
| $75.6K | 0.02% |
+2,184
| New | +$75.6K |
|
|
TXNM
1052
TXNM Energy, Inc.
TXNM
$6B
| $75.1K | 0.02% |
1,684
-4,470
| -73% | -$199K |
|
1053
Clorox
CLX
$15.2B
| $75.1K | 0.02% |
573
-738
| -56% | -$96.7K |
|
|
UCB
1054
United Community Banks, Inc.
UCB
$3.97B
| $74.9K | 0.02% |
2,948
+1,050
| +55% | +$26.7K |
|
1055
Caesars Entertainment
CZR
$5.39B
| $74.9K | 0.02% |
+1,616
| New | +$74.9K |
|
1056
Prosperity Bancshares
PB
$6.44B
| $74.8K | 0.02% |
1,371
+480
| +54% | +$26.2K |
|
1057
Gogo Inc
GOGO
$1.38B
| $74.7K | 0.02% |
6,260
-5,405
| -46% | -$64.5K |
|
|
AIOT
1058
PowerFleet, Inc. Common Stock
AIOT
$699M
| $74.7K | 0.02% |
36,074
-15,632
| -30% | -$32.4K |
|
1059
Lakeland Financial Corp
LKFN
$1.68B
| $74.7K | 0.02% |
1,573
+423
| +37% | +$20.1K |
|
1060
FMC
FMC
$4.77B
| $74.5K | 0.02% |
1,113
+373
| +50% | +$25K |
|
1061
Employers Holdings
EIG
$996M
| $74.4K | 0.02% |
1,862
-910
| -33% | -$36.4K |
|
1062
Sun Country Airlines
SNCY
$728M
| $74.3K | 0.02% |
5,008
+2,201
| +78% | +$32.7K |
|
1063
Spok Holdings
SPOK
$363M
| $74K | 0.02% |
+5,187
| New | +$74K |
|
1064
Vontier
VNT
$6.34B
| $74K | 0.02% |
2,393
-8,674
| -78% | -$268K |
|
1065
AMC Entertainment Holdings
AMC
$1.44B
| $73.9K | 0.02% |
+9,248
| New | +$73.9K |
|
1066
ArcBest
ARCB
$1.67B
| $73.8K | 0.02% |
726
-548
| -43% | -$55.7K |
|
1067
BioNTech
BNTX
$25.1B
| $73.7K | 0.02% |
678
+433
| +177% | +$47K |
|
1068
Dynavax Technologies
DVAX
$1.14B
| $73.6K | 0.02% |
4,985
-13,603
| -73% | -$201K |
|
1069
Perella Weinberg Partners
PWP
$1.45B
| $73.3K | 0.02% |
+7,205
| New | +$73.3K |
|
1070
Teladoc Health
TDOC
$1.37B
| $73.3K | 0.02% |
3,943
-596
| -13% | -$11.1K |
|
1071
Motorola Solutions
MSI
$81.7B
| $72.7K | 0.02% |
267
+89
| +50% | +$24.2K |
|
|
CLDT
1072
Chatham Lodging
CLDT
$354M
| $72.7K | 0.02% |
7,593
-3,420
| -31% | -$32.7K |
|
1073
New Mountain Finance
NMFC
$1.12B
| $72.6K | 0.02% |
+5,605
| New | +$72.6K |
|
|
SEI
1074
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $72.5K | 0.02% |
+6,804
| New | +$72.5K |
|
1075
FormFactor
FORM
$2.36B
| $72.2K | 0.02% |
2,065
+720
| +54% | +$25.2K |
|