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 | |
|---|---|---|---|---|---|---|
1126
Old Second Bancorp
OSBC
$963M
| $83K | 0.02% |
+5,378
| New | +$83K |
|
1127
Movado Group
MOV
$426M
| $83K | 0.02% |
+2,754
| New | +$83K |
|
1128
Essential Properties Realty Trust
EPRT
$5.88B
| $82.8K | 0.02% |
3,240
-1,264
| -28% | -$32.3K |
|
1129
TORM
TRMD
$2.21B
| $82.7K | 0.02% |
2,728
-4,673
| -63% | -$142K |
|
1130
Myers Industries
MYE
$602M
| $82.7K | 0.02% |
+4,229
| New | +$82.7K |
|
1131
Diamondback Energy
FANG
$40.4B
| $82.7K | 0.02% |
533
+274
| +106% | +$42.5K |
|
1132
Hayward Holdings
HAYW
$3.4B
| $82.6K | 0.02% |
+6,071
| New | +$82.6K |
|
1133
Coherent
COHR
$16.1B
| $82.5K | 0.02% |
+1,895
| New | +$82.5K |
|
1134
Kforce
KFRC
$550M
| $82.2K | 0.02% |
1,216
+645
| +113% | +$43.6K |
|
1135
Cerus
CERS
$226M
| $82K | 0.02% |
37,949
+16,778
| +79% | +$36.2K |
|
1136
FMC
FMC
$4.61B
| $82K | 0.02% |
1,300
+187
| +17% | +$11.8K |
|
1137
Cathay General Bancorp
CATY
$3.4B
| $82K | 0.02% |
1,839
+230
| +14% | +$10.3K |
|
|
HCP
1138
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $81.8K | 0.02% |
3,462
-4,197
| -55% | -$99.2K |
|
1139
Powell Industries
POWL
$3.34B
| $81.8K | 0.02% |
925
-1,462
| -61% | -$129K |
|
1140
Vir Biotechnology
VIR
$713M
| $81.7K | 0.02% |
8,119
+5,292
| +187% | +$53.2K |
|
1141
Packaging Corp of America
PKG
$19.2B
| $81.6K | 0.02% |
501
-149
| -23% | -$24.3K |
|
1142
Premier
PINC
$2.21B
| $81.4K | 0.02% |
3,640
-281
| -7% | -$6.28K |
|
1143
Paysafe
PSFE
$820M
| $81.3K | 0.02% |
6,353
-3,418
| -35% | -$43.7K |
|
|
CMBT
1144
CMB.TECH NV
CMBT
$2.75B
| $81.1K | 0.02% |
4,609
-6,658
| -59% | -$117K |
|
1145
Gladstone Capital
GLAD
$518M
| $80.6K | 0.02% |
3,768
-6,720
| -64% | -$144K |
|
1146
CPI Card Group
PMTS
$165M
| $80.4K | 0.02% |
4,190
-582
| -12% | -$11.2K |
|
1147
Luxfer Holdings
LXFR
$358M
| $80.3K | 0.02% |
+8,982
| New | +$80.3K |
|
1148
Schlumberger
SLB
$53.9B
| $80.1K | 0.01% |
1,540
-77
| -5% | -$4.01K |
|
1149
Middleby
MIDD
$6.99B
| $80.1K | 0.01% |
544
-142
| -21% | -$20.9K |
|
1150
ZipRecruiter
ZIP
$404M
| $79.7K | 0.01% |
+5,737
| New | +$79.7K |
|