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 | |
|---|---|---|---|---|---|---|
1051
Scansource
SCSC
$948M
| $91.1K | 0.02% |
+2,301
| New | +$91.1K |
|
1052
Boyd Gaming
BYD
$6.84B
| $91.1K | 0.02% |
1,455
-1,159
| -44% | -$72.6K |
|
1053
Allstate
ALL
$52.7B
| $91K | 0.02% |
+650
| New | +$91K |
|
|
NXDR
1054
Nextdoor Holdings
NXDR
$771M
| $90.9K | 0.02% |
48,083
+11,267
| +31% | +$21.3K |
|
1055
Nerdy
NRDY
$157M
| $90.5K | 0.02% |
26,393
+11,254
| +74% | +$38.6K |
|
1056
Steel Dynamics
STLD
$19.5B
| $90.5K | 0.02% |
766
-620
| -45% | -$73.2K |
|
1057
United Parcel Service
UPS
$71.1B
| $90.4K | 0.02% |
575
+570
| +11,400% | +$89.6K |
|
1058
PG&E
PCG
$33.5B
| $90.4K | 0.02% |
5,013
+2,529
| +102% | +$45.6K |
|
1059
Frontline
FRO
$5.02B
| $90.3K | 0.02% |
4,502
+2,056
| +84% | +$41.2K |
|
1060
Fortive
FTV
$16.2B
| $90.2K | 0.02% |
1,225
+840
| +218% | +$61.8K |
|
1061
Upbound Group
UPBD
$1.46B
| $90K | 0.02% |
2,648
-3,519
| -57% | -$120K |
|
|
AMK
1062
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $89.9K | 0.02% |
3,000
-3,102
| -51% | -$92.9K |
|
1063
Jack in the Box
JACK
$345M
| $89.6K | 0.02% |
1,098
-1,628
| -60% | -$133K |
|
1064
Entrada Therapeutics
TRDA
$199M
| $89.5K | 0.02% |
+5,932
| New | +$89.5K |
|
1065
Post Holdings
POST
$5.69B
| $89.5K | 0.02% |
1,016
+576
| +131% | +$50.7K |
|
1066
Aflac
AFL
$57.3B
| $89.3K | 0.02% |
1,083
-115
| -10% | -$9.49K |
|
|
NTST
1067
NETSTREIT Corp
NTST
$1.75B
| $89.3K | 0.02% |
+5,002
| New | +$89.3K |
|
1068
Sonida Senior Living
SNDA
$492M
| $89.2K | 0.02% |
9,238
-2,920
| -24% | -$28.2K |
|
1069
Kinder Morgan
KMI
$60.8B
| $89.2K | 0.02% |
5,055
-71
| -1% | -$1.25K |
|
|
MFA
1070
MFA Financial
MFA
$1.05B
| $89K | 0.02% |
7,897
-8,370
| -51% | -$94.3K |
|
1071
Genesco
GCO
$355M
| $88.9K | 0.02% |
+2,524
| New | +$88.9K |
|
1072
VinFast Auto
VFS
$7.55B
| $88.6K | 0.02% |
+10,591
| New | +$88.6K |
|
1073
PBF Energy
PBF
$3.26B
| $88.6K | 0.02% |
2,016
-1,791
| -47% | -$78.7K |
|
1074
Chubb
CB
$111B
| $88.4K | 0.02% |
391
-354
| -48% | -$80K |
|
1075
Plains GP Holdings
PAGP
$3.67B
| $88.3K | 0.02% |
5,538
-1,441
| -21% | -$23K |
|