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 | |
|---|---|---|---|---|---|---|
1101
Stellar Bancorp
STEL
$1.62B
| $69K | 0.01% |
+3,235
| New | +$69K |
|
|
FSP
1102
Franklin Street Properties
FSP
$175M
| $69K | 0.01% |
37,279
+19,250
| +107% | +$35.6K |
|
1103
JetBlue
JBLU
$1.89B
| $68.5K | 0.01% |
+14,895
| New | +$68.5K |
|
1104
Protalix BioTherapeutics
PLX
$139M
| $68.5K | 0.01% |
+41,268
| New | +$68.5K |
|
1105
Trinseo
TSE
$87.4M
| $68.1K | 0.01% |
+8,337
| New | +$68.1K |
|
1106
Teradyne
TER
$18.4B
| $68.1K | 0.01% |
678
-1,096
| -62% | -$110K |
|
1107
Lazydays
GORV
$8.89M
| $67.9K | 0.01% |
+298
| New | +$67.9K |
|
1108
WD-40
WDFC
$2.88B
| $67.9K | 0.01% |
334
| – | – |
|
1109
Manchester United
MANU
$2.76B
| $67.8K | 0.01% |
3,424
-1,194
| -26% | -$23.6K |
|
1110
Glacier Bancorp
GBCI
$5.8B
| $67.7K | 0.01% |
2,376
+808
| +52% | +$23K |
|
1111
Indivior
INDV
$2.98B
| $67.6K | 0.01% |
+3,075
| New | +$67.6K |
|
1112
Evolv Technologies
EVLV
$1.37B
| $67.6K | 0.01% |
13,903
+8,345
| +150% | +$40.6K |
|
1113
ResMed
RMD
$40.2B
| $67.4K | 0.01% |
456
-6
| -1% | -$887 |
|
1114
Artisan Partners
APAM
$3.32B
| $67.3K | 0.01% |
1,799
+205
| +13% | +$7.67K |
|
|
SII
1115
Sprott
SII
$1.78B
| $67.3K | 0.01% |
+2,181
| New | +$67.3K |
|
1116
Janus Henderson
JHG
$7.08B
| $67.2K | 0.01% |
2,603
+1,561
| +150% | +$40.3K |
|
1117
Bioventus
BVS
$487M
| $67.1K | 0.01% |
20,328
-33,485
| -62% | -$111K |
|
1118
AtriCure
ATRC
$1.87B
| $67K | 0.01% |
1,530
+500
| +49% | +$21.9K |
|
|
NXDR
1119
Nextdoor Holdings
NXDR
$794M
| $67K | 0.01% |
36,816
-60,059
| -62% | -$109K |
|
|
PSTL
1120
Postal Realty Trust
PSTL
$394M
| $67K | 0.01% |
+4,960
| New | +$67K |
|
|
ETWO
1121
DELISTED
E2open Parent Holdings
ETWO
| $66.8K | 0.01% |
14,711
+10,290
| +233% | +$46.7K |
|
|
EQC
1122
DELISTED
Equity Commonwealth
EQC
| $66.8K | 0.01% |
3,635
-4,445
| -55% | -$81.7K |
|
1123
Simpson Manufacturing
SSD
$8.07B
| $66.7K | 0.01% |
445
-890
| -67% | -$133K |
|
1124
Extreme Networks
EXTR
$3.02B
| $66.6K | 0.01% |
2,752
+2,087
| +314% | +$50.5K |
|
1125
Pilgrim's Pride
PPC
$10.5B
| $66.6K | 0.01% |
+2,916
| New | +$66.6K |
|