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 | |
|---|---|---|---|---|---|---|
1076
Western Midstream Partners
WES
$14.6B
| $72K | 0.02% |
2,645
+507
| +24% | +$13.8K |
|
1077
Expensify
EXFY
$182M
| $71.8K | 0.02% |
22,094
+11,022
| +100% | +$35.8K |
|
1078
Olaplex Holdings
OLPX
$961M
| $71.5K | 0.02% |
36,692
+11,889
| +48% | +$23.2K |
|
1079
Darden Restaurants
DRI
$24.9B
| $71.5K | 0.02% |
499
+305
| +157% | +$43.7K |
|
1080
St. Joe Company
JOE
$3.05B
| $71.3K | 0.02% |
+1,313
| New | +$71.3K |
|
1081
Papa John's
PZZA
$1.64B
| $70.8K | 0.02% |
1,038
+242
| +30% | +$16.5K |
|
1082
fuboTV
FUBO
$1.42B
| $70.6K | 0.02% |
+26,452
| New | +$70.6K |
|
1083
Turning Point Brands
TPB
$1.81B
| $70.6K | 0.02% |
+3,057
| New | +$70.6K |
|
1084
Barrett Business Services
BBSI
$1.22B
| $70.6K | 0.02% |
3,128
-764
| -20% | -$17.2K |
|
1085
Organon & Co
OGN
$2.77B
| $70.6K | 0.02% |
4,065
-1,354
| -25% | -$23.5K |
|
1086
iRadimed
IRMD
$945M
| $70.3K | 0.02% |
+1,585
| New | +$70.3K |
|
1087
Calix
CALX
$4.13B
| $70.2K | 0.02% |
+1,531
| New | +$70.2K |
|
1088
Mercury Insurance
MCY
$4.38B
| $70.1K | 0.02% |
2,502
-2,046
| -45% | -$57.3K |
|
1089
NorthWestern Energy
NWE
$3.51B
| $70K | 0.02% |
1,456
+476
| +49% | +$22.9K |
|
1090
Omnicell
OMCL
$1.53B
| $69.9K | 0.02% |
1,552
+499
| +47% | +$22.5K |
|
1091
Amgen
AMGN
$152B
| $69.9K | 0.02% |
+260
| New | +$69.9K |
|
1092
Shift4
FOUR
$5.97B
| $69.8K | 0.02% |
1,261
-961
| -43% | -$53.2K |
|
1093
Inogen
INGN
$231M
| $69.8K | 0.02% |
13,375
+9,586
| +253% | +$50K |
|
1094
Logitech
LOGI
$16B
| $69.8K | 0.02% |
1,012
-634
| -39% | -$43.7K |
|
1095
Aris Water Solutions
ARIS
$788M
| $69.8K | 0.02% |
+6,990
| New | +$69.8K |
|
1096
Outdoor Holding Company Common Stock
POWW
$187M
| $69.5K | 0.02% |
+34,421
| New | +$69.5K |
|
1097
Phinia Inc
PHIN
$2.32B
| $69.4K | 0.02% |
+2,592
| New | +$69.4K |
|
|
PYCR
1098
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $69.4K | 0.01% |
3,040
+994
| +49% | +$22.7K |
|
1099
Genius Sports
GENI
$3.01B
| $69.2K | 0.01% |
+12,979
| New | +$69.2K |
|
|
DESP
1100
DELISTED
Despegar.com
DESP
| $69.1K | 0.01% |
9,525
+18
| +0.2% | +$130 |
|