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 | |
|---|---|---|---|---|---|---|
1101
Burford Capital
BUR
$2.73B
| $85.2K | 0.02% |
+5,442
| New | +$85.2K |
|
|
TWKS
1102
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $85.1K | 0.02% |
17,697
+10,845
| +158% | +$52.2K |
|
1103
Assured Guaranty
AGO
$3.89B
| $84.8K | 0.02% |
1,133
+514
| +83% | +$38.5K |
|
1104
Taboola.com
TBLA
$1.01B
| $84.8K | 0.02% |
19,578
+10,034
| +105% | +$43.4K |
|
1105
NorthWestern Energy
NWE
$3.47B
| $84.7K | 0.02% |
1,665
+209
| +14% | +$10.6K |
|
1106
Cheniere Energy
LNG
$52.1B
| $84.7K | 0.02% |
496
-65
| -12% | -$11.1K |
|
1107
FedEx
FDX
$53.3B
| $84.5K | 0.02% |
334
-460
| -58% | -$116K |
|
1108
State Street
STT
$31.4B
| $84.4K | 0.02% |
1,090
+114
| +12% | +$8.83K |
|
1109
Simulations Plus
SLP
$280M
| $84.3K | 0.02% |
1,884
-1,931
| -51% | -$86.4K |
|
|
BRSP
1110
BrightSpire Capital
BRSP
$767M
| $84.3K | 0.02% |
+11,330
| New | +$84.3K |
|
|
SRCL
1111
DELISTED
Stericycle Inc
SRCL
| $84.3K | 0.02% |
1,700
-3,219
| -65% | -$160K |
|
1112
Baker Hughes
BKR
$46.3B
| $84.2K | 0.02% |
2,462
-2,594
| -51% | -$88.7K |
|
1113
Enovis
ENOV
$1.74B
| $84.1K | 0.02% |
1,502
+862
| +135% | +$48.3K |
|
1114
Camtek
CAMT
$3.71B
| $84.1K | 0.02% |
+1,212
| New | +$84.1K |
|
1115
Four Corners Property Trust
FCPT
$2.68B
| $83.9K | 0.02% |
+3,315
| New | +$83.9K |
|
1116
Horace Mann Educators
HMN
$1.89B
| $83.8K | 0.02% |
2,562
+321
| +14% | +$10.5K |
|
1117
fuboTV
FUBO
$1.35B
| $83.7K | 0.02% |
26,327
-125
| -0.5% | -$398 |
|
1118
Enterprise Products Partners
EPD
$68.5B
| $83.7K | 0.02% |
3,176
+2,067
| +186% | +$54.5K |
|
1119
Jacobs Solutions
J
$17.3B
| $83.5K | 0.02% |
777
-1,732
| -69% | -$186K |
|
1120
Exelon
EXC
$43.8B
| $83.4K | 0.02% |
2,324
-2,124
| -48% | -$76.3K |
|
1121
Marsh & McLennan
MMC
$97.7B
| $83.4K | 0.02% |
+440
| New | +$83.4K |
|
|
UMH
1122
UMH Properties
UMH
$1.28B
| $83.3K | 0.02% |
5,435
-5,923
| -52% | -$90.7K |
|
1123
Light & Wonder
LNW
$7.43B
| $83.2K | 0.02% |
1,013
+486
| +92% | +$39.9K |
|
1124
Sangamo Therapeutics
SGMO
$160M
| $83.1K | 0.02% |
152,974
+60,614
| +66% | +$32.9K |
|
1125
Fifth Third Bancorp
FITB
$30.1B
| $83.1K | 0.02% |
2,409
-86
| -3% | -$2.97K |
|