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 | |
|---|---|---|---|---|---|---|
1176
nVent Electric
NVT
$15.4B
| $60.2K | 0.01% |
1,136
-521
| -31% | -$27.6K |
|
1177
Krispy Kreme
DNUT
$539M
| $60.1K | 0.01% |
+4,817
| New | +$60.1K |
|
1178
Hillenbrand
HI
$1.81B
| $60K | 0.01% |
1,417
-3,067
| -68% | -$130K |
|
1179
Hims & Hers Health
HIMS
$11.8B
| $59.9K | 0.01% |
9,525
+6,801
| +250% | +$42.8K |
|
1180
Malibu Boats
MBUU
$646M
| $59.9K | 0.01% |
1,221
-789
| -39% | -$38.7K |
|
1181
Virtu Financial
VIRT
$3.12B
| $59.8K | 0.01% |
3,464
-933
| -21% | -$16.1K |
|
1182
Health Catalyst
HCAT
$230M
| $59.8K | 0.01% |
5,905
-1,146
| -16% | -$11.6K |
|
|
CDMO
1183
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $59.6K | 0.01% |
6,313
+2,449
| +63% | +$23.1K |
|
|
ICPT
1184
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $59.6K | 0.01% |
+3,213
| New | +$59.6K |
|
1185
Wendy's
WEN
$1.9B
| $59.3K | 0.01% |
2,906
-1,906
| -40% | -$38.9K |
|
1186
Idacorp
IDA
$6.77B
| $59.3K | 0.01% |
633
+207
| +49% | +$19.4K |
|
1187
RingCentral
RNG
$2.82B
| $59.1K | 0.01% |
1,995
+70
| +4% | +$2.07K |
|
1188
Travelers Companies
TRV
$62.4B
| $58.8K | 0.01% |
360
-1,683
| -82% | -$275K |
|
1189
Vertex Pharmaceuticals
VRTX
$102B
| $58.8K | 0.01% |
+169
| New | +$58.8K |
|
|
SHYF
1190
DELISTED
The Shyft Group
SHYF
| $58.7K | 0.01% |
3,922
-1,172
| -23% | -$17.5K |
|
1191
UWM Holdings
UWMC
$1.51B
| $58.6K | 0.01% |
12,077
-3,939
| -25% | -$19.1K |
|
1192
Paychex
PAYX
$48.7B
| $58.5K | 0.01% |
507
-799
| -61% | -$92.1K |
|
1193
Ralph Lauren
RL
$19.1B
| $58.4K | 0.01% |
503
+185
| +58% | +$21.5K |
|
1194
SI-BONE Inc
SIBN
$701M
| $58.4K | 0.01% |
+2,749
| New | +$58.4K |
|
1195
Ulta Beauty
ULTA
$23.3B
| $58.3K | 0.01% |
146
+145
| +14,500% | +$57.9K |
|
1196
News Corp Class A
NWSA
$16.5B
| $58.3K | 0.01% |
2,905
-14,488
| -83% | -$291K |
|
1197
The Joint Corp
JYNT
$157M
| $58.2K | 0.01% |
6,476
+2,784
| +75% | +$25K |
|
1198
Sweetgreen
SG
$1.03B
| $58.1K | 0.01% |
+4,948
| New | +$58.1K |
|
1199
GrowGeneration
GRWG
$92.6M
| $58.1K | 0.01% |
+19,899
| New | +$58.1K |
|
1200
STAAR Surgical
STAA
$1.39B
| $58K | 0.01% |
1,443
+450
| +45% | +$18.1K |
|