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 | |
|---|---|---|---|---|---|---|
1076
Janus Henderson
JHG
$6.96B
| $88.2K | 0.02% |
2,926
+323
| +12% | +$9.74K |
|
|
XHR
1077
Xenia Hotels & Resorts
XHR
$1.38B
| $88.1K | 0.02% |
6,468
-2,487
| -28% | -$33.9K |
|
1078
Helmerich & Payne
HP
$2.07B
| $88K | 0.02% |
2,429
-5,216
| -68% | -$189K |
|
|
RDUS
1079
DELISTED
Radius Recycling
RDUS
| $87.7K | 0.02% |
2,907
-2,658
| -48% | -$80.2K |
|
1080
A-Mark Precious Metals
AMRK
$592M
| $87.6K | 0.02% |
2,895
-5,018
| -63% | -$152K |
|
1081
Old National Bancorp
ONB
$8.81B
| $87.4K | 0.02% |
5,172
-8,663
| -63% | -$146K |
|
1082
RLJ Lodging Trust
RLJ
$1.14B
| $87.2K | 0.02% |
7,442
-13,945
| -65% | -$163K |
|
1083
Zumiez
ZUMZ
$356M
| $87.2K | 0.02% |
4,288
+2,326
| +119% | +$47.3K |
|
1084
Hewlett Packard
HPE
$32.2B
| $87.2K | 0.02% |
5,134
+1,649
| +47% | +$28K |
|
1085
Calix
CALX
$4.11B
| $87.1K | 0.02% |
1,994
+463
| +30% | +$20.2K |
|
1086
MasterCraft Boat Holdings
MCFT
$366M
| $87.1K | 0.02% |
3,847
-9,478
| -71% | -$215K |
|
|
NXRT
1087
NexPoint Residential Trust
NXRT
$850M
| $87K | 0.02% |
2,526
+620
| +33% | +$21.3K |
|
1088
Emerald Holding
EEX
$960M
| $86.9K | 0.02% |
14,530
+10,431
| +254% | +$62.4K |
|
1089
US Physical Therapy
USPH
$1.23B
| $86.5K | 0.02% |
929
+100
| +12% | +$9.31K |
|
1090
Verisk Analytics
VRSK
$36.7B
| $86.5K | 0.02% |
362
+238
| +192% | +$56.8K |
|
1091
Acadia Realty Trust
AKR
$2.54B
| $86.4K | 0.02% |
+5,088
| New | +$86.4K |
|
|
PMT
1092
PennyMac Mortgage Investment
PMT
$1.08B
| $86.3K | 0.02% |
+5,774
| New | +$86.3K |
|
1093
Safe Bulkers
SB
$458M
| $86.2K | 0.02% |
21,942
-66,503
| -75% | -$261K |
|
1094
Gorman-Rupp
GRC
$1.12B
| $86.2K | 0.02% |
+2,427
| New | +$86.2K |
|
1095
Atmus Filtration Technologies
ATMU
$3.74B
| $85.8K | 0.02% |
3,654
-5,699
| -61% | -$134K |
|
|
PLYA
1096
DELISTED
Playa Hotels & Resorts
PLYA
| $85.5K | 0.02% |
9,881
-8,241
| -45% | -$71.3K |
|
1097
B&G Foods
BGS
$368M
| $85.4K | 0.02% |
8,136
+2
| +0% | +$21 |
|
1098
Wendy's
WEN
$1.87B
| $85.4K | 0.02% |
4,385
+1,479
| +51% | +$28.8K |
|
1099
Plains All American Pipeline
PAA
$12.2B
| $85.4K | 0.02% |
5,636
-12,116
| -68% | -$184K |
|
1100
PennantPark Floating Rate Capital
PFLT
$1.01B
| $85.3K | 0.02% |
+7,052
| New | +$85.3K |
|