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 | |
|---|---|---|---|---|---|---|
1151
Progressive
PGR
$146B
| $64.1K | 0.01% |
+460
| New | +$64.1K |
|
1152
MarketAxess Holdings
MKTX
$7.04B
| $63.9K | 0.01% |
299
+93
| +45% | +$19.9K |
|
1153
Dave & Buster's
PLAY
$796M
| $63.8K | 0.01% |
+1,720
| New | +$63.8K |
|
1154
Franklin Electric
FELE
$4.31B
| $63.7K | 0.01% |
+714
| New | +$63.7K |
|
1155
ARKO Corp
ARKO
$585M
| $63.6K | 0.01% |
8,893
+2,191
| +33% | +$15.7K |
|
1156
Matrix Service
MTRX
$360M
| $63.6K | 0.01% |
5,388
+1,599
| +42% | +$18.9K |
|
1157
Maravai LifeSciences
MRVI
$404M
| $63.2K | 0.01% |
6,320
-3,987
| -39% | -$39.9K |
|
1158
Fifth Third Bancorp
FITB
$30B
| $63.2K | 0.01% |
2,495
-3,417
| -58% | -$86.6K |
|
1159
Hawaiian Electric Industries
HE
$2.1B
| $62.9K | 0.01% |
+5,106
| New | +$62.9K |
|
1160
Manitowoc
MTW
$363M
| $62.6K | 0.01% |
4,158
-2,923
| -41% | -$44K |
|
1161
LPL Financial
LPLA
$27.8B
| $62.5K | 0.01% |
263
-278
| -51% | -$66.1K |
|
|
UHT
1162
Universal Health Realty Income Trust
UHT
$583M
| $62.4K | 0.01% |
1,543
+947
| +159% | +$38.3K |
|
1163
Cohu
COHU
$992M
| $62.3K | 0.01% |
1,810
+241
| +15% | +$8.3K |
|
1164
News Corp Class B
NWS
$18.2B
| $62.2K | 0.01% |
2,980
-4,900
| -62% | -$102K |
|
1165
Bausch + Lomb
BLCO
$5.42B
| $62.1K | 0.01% |
+3,663
| New | +$62.1K |
|
1166
Amphastar Pharmaceuticals
AMPH
$1.33B
| $61.7K | 0.01% |
1,342
-3,401
| -72% | -$156K |
|
1167
Automatic Data Processing
ADP
$121B
| $61.6K | 0.01% |
256
-394
| -61% | -$94.8K |
|
|
NXRT
1168
NexPoint Residential Trust
NXRT
$870M
| $61.3K | 0.01% |
+1,906
| New | +$61.3K |
|
1169
Clearfield
CLFD
$470M
| $61.3K | 0.01% |
2,139
+673
| +46% | +$19.3K |
|
|
ADAM
1170
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $61.3K | 0.01% |
+7,216
| New | +$61.3K |
|
1171
Emergent Biosolutions
EBS
$439M
| $61K | 0.01% |
17,931
+11,987
| +202% | +$40.8K |
|
1172
PagSeguro Digital
PAGS
$2.77B
| $60.9K | 0.01% |
7,075
-7,830
| -53% | -$67.4K |
|
1173
Mattel
MAT
$5.8B
| $60.8K | 0.01% |
+2,758
| New | +$60.8K |
|
1174
Highwoods Properties
HIW
$3.49B
| $60.8K | 0.01% |
+2,948
| New | +$60.8K |
|
1175
Hewlett Packard
HPE
$32.8B
| $60.5K | 0.01% |
+3,485
| New | +$60.5K |
|