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 | |
|---|---|---|---|---|---|---|
1126
Protolabs
PRLB
$1.2B
| $66.6K | 0.01% |
2,521
+1,289
| +105% | +$34K |
|
|
CIM
1127
Chimera Investment
CIM
$1.17B
| $66.3K | 0.01% |
4,049
+755
| +23% | +$12.4K |
|
1128
Phibro Animal Health
PAHC
$1.67B
| $66.2K | 0.01% |
5,187
-6,178
| -54% | -$78.9K |
|
1129
AutoZone
AZO
$72.8B
| $66K | 0.01% |
26
+5
| +24% | +$12.7K |
|
1130
Jakks Pacific
JAKK
$197M
| $65.9K | 0.01% |
3,547
-1,589
| -31% | -$29.5K |
|
|
ITCI
1131
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $65.8K | 0.01% |
1,264
+413
| +49% | +$21.5K |
|
1132
Horace Mann Educators
HMN
$1.94B
| $65.8K | 0.01% |
2,241
+732
| +49% | +$21.5K |
|
1133
Global Payments
GPN
$21B
| $65.8K | 0.01% |
570
-147
| -21% | -$17K |
|
1134
Neurocrine Biosciences
NBIX
$14.2B
| $65.7K | 0.01% |
+584
| New | +$65.7K |
|
1135
PotlatchDeltic
PCH
$3.3B
| $65.7K | 0.01% |
+1,447
| New | +$65.7K |
|
1136
State Street
STT
$32B
| $65.4K | 0.01% |
976
+357
| +58% | +$23.9K |
|
1137
Danaher
DHR
$140B
| $65.3K | 0.01% |
297
+296
| +29,600% | +$65K |
|
1138
Bread Financial
BFH
$2.98B
| $65.1K | 0.01% |
1,904
-69
| -3% | -$2.36K |
|
|
VGR
1139
DELISTED
Vector Group Ltd.
VGR
| $65K | 0.01% |
6,107
-5,327
| -47% | -$56.7K |
|
1140
Sotera Health
SHC
$4.58B
| $65K | 0.01% |
4,337
-2,589
| -37% | -$38.8K |
|
1141
Future Fuel
FF
$172M
| $64.9K | 0.01% |
9,058
-2,345
| -21% | -$16.8K |
|
1142
United Parks & Resorts
PRKS
$2.76B
| $64.9K | 0.01% |
+1,403
| New | +$64.9K |
|
1143
First Citizens BancShares
FCNCA
$25.4B
| $64.9K | 0.01% |
47
-44
| -48% | -$60.7K |
|
1144
Winnebago Industries
WGO
$988M
| $64.8K | 0.01% |
1,090
-821
| -43% | -$48.8K |
|
1145
Cars.com
CARS
$847M
| $64.6K | 0.01% |
3,829
-489
| -11% | -$8.25K |
|
1146
Ameris Bancorp
ABCB
$5.12B
| $64.5K | 0.01% |
1,681
+516
| +44% | +$19.8K |
|
1147
Fiverr
FVRR
$878M
| $64.4K | 0.01% |
2,633
+5
| +0.2% | +$122 |
|
1148
Akamai
AKAM
$11.4B
| $64.2K | 0.01% |
+603
| New | +$64.2K |
|
1149
Advanced Energy
AEIS
$6.02B
| $64.1K | 0.01% |
622
+222
| +56% | +$22.9K |
|
1150
Global Net Lease
GNL
$1.84B
| $64.1K | 0.01% |
+6,671
| New | +$64.1K |
|