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 | |
|---|---|---|---|---|---|---|
1176
Privia Health
PRVA
$2.78B
| $76.5K | 0.01% |
3,320
+1,973
| +146% | +$45.4K |
|
1177
Forward Air
FWRD
$913M
| $76.1K | 0.01% |
1,211
+436
| +56% | +$27.4K |
|
1178
Huron Consulting
HURN
$2.36B
| $75.9K | 0.01% |
738
-1,649
| -69% | -$170K |
|
1179
Walmart
WMT
$801B
| $75.5K | 0.01% |
1,437
-213
| -13% | -$11.2K |
|
1180
Stride
LRN
$6.89B
| $75.5K | 0.01% |
1,271
-649
| -34% | -$38.5K |
|
1181
Phreesia
PHR
$1.52B
| $75.4K | 0.01% |
3,256
+408
| +14% | +$9.45K |
|
1182
Gannett
GCI
$601M
| $75.3K | 0.01% |
32,744
-8,682
| -21% | -$20K |
|
1183
Blend Labs
BLND
$1.07B
| $75.3K | 0.01% |
29,521
-1,332
| -4% | -$3.4K |
|
1184
AdvanSix
ASIX
$554M
| $74.8K | 0.01% |
+2,495
| New | +$74.8K |
|
1185
Clear Secure
YOU
$3.48B
| $74.5K | 0.01% |
3,607
-5,924
| -62% | -$122K |
|
|
AAT
1186
American Assets Trust
AAT
$1.25B
| $74.4K | 0.01% |
3,307
+887
| +37% | +$20K |
|
|
LTC
1187
LTC Properties
LTC
$1.68B
| $74.2K | 0.01% |
+2,310
| New | +$74.2K |
|
1188
inTEST
INTT
$88.6M
| $73.8K | 0.01% |
5,424
+283
| +6% | +$3.85K |
|
1189
Molson Coors Class B
TAP
$9.7B
| $73.3K | 0.01% |
1,197
+321
| +37% | +$19.6K |
|
|
NOA
1190
North American Construction
NOA
$400M
| $73.1K | 0.01% |
+3,508
| New | +$73.1K |
|
1191
AutoZone
AZO
$71.1B
| $72.4K | 0.01% |
28
+2
| +8% | +$5.17K |
|
1192
Boot Barn
BOOT
$5.61B
| $72.1K | 0.01% |
939
-1,174
| -56% | -$90.1K |
|
1193
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $72K | 0.01% |
2,529
+317
| +14% | +$9.02K |
|
|
ORLA
1194
Orla Mining
ORLA
$3.7B
| $71.9K | 0.01% |
+22,136
| New | +$71.9K |
|
1195
Lennar Class A
LEN
$35.4B
| $71.8K | 0.01% |
498
-1,765
| -78% | -$255K |
|
1196
Enphase Energy
ENPH
$4.85B
| $71.6K | 0.01% |
+542
| New | +$71.6K |
|
1197
Agree Realty
ADC
$7.96B
| $71.2K | 0.01% |
1,131
+142
| +14% | +$8.94K |
|
1198
Idacorp
IDA
$6.76B
| $71.2K | 0.01% |
724
+91
| +14% | +$8.95K |
|
|
CIM
1199
Chimera Investment
CIM
$1.17B
| $71.2K | 0.01% |
4,754
+705
| +17% | +$10.6K |
|
1200
Bombardier Recreational Products
DOOO
$4.69B
| $71.1K | 0.01% |
992
-1,908
| -66% | -$137K |
|