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 | |
|---|---|---|---|---|---|---|
1201
Ingersoll Rand
IR
$32.2B
| $57.9K | 0.01% |
909
+284
| +45% | +$18.1K |
|
1202
Perimeter Solutions
PRM
$3.24B
| $57.7K | 0.01% |
12,712
+5,448
| +75% | +$24.7K |
|
|
CMAX
1203
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $57.6K | 0.01% |
905
-161
| -15% | -$10.2K |
|
1204
Carlisle Companies
CSL
$16.8B
| $57.6K | 0.01% |
222
-248
| -53% | -$64.3K |
|
1205
First American
FAF
$6.92B
| $57.3K | 0.01% |
1,014
+750
| +284% | +$42.4K |
|
1206
The RealReal
REAL
$1.06B
| $57.2K | 0.01% |
+27,114
| New | +$57.2K |
|
1207
DigitalOcean
DOCN
$3.27B
| $57.1K | 0.01% |
2,376
+388
| +20% | +$9.32K |
|
1208
Mueller Water Products
MWA
$3.96B
| $56.8K | 0.01% |
4,483
-3,646
| -45% | -$46.2K |
|
1209
Teledyne Technologies
TDY
$26.5B
| $56.8K | 0.01% |
139
+62
| +81% | +$25.3K |
|
1210
Corpay
CPAY
$22.1B
| $56.7K | 0.01% |
222
+49
| +28% | +$12.5K |
|
1211
Wyndham Hotels & Resorts
WH
$6.71B
| $56.5K | 0.01% |
813
-1,766
| -68% | -$123K |
|
|
EVBG
1212
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $56.4K | 0.01% |
2,517
-4,272
| -63% | -$95.8K |
|
1213
Advanced Drainage Systems
WMS
$11.4B
| $56.2K | 0.01% |
+494
| New | +$56.2K |
|
1214
Senseonics Holdings
SENS
$368M
| $56.2K | 0.01% |
+92,981
| New | +$56.2K |
|
1215
Nerdy
NRDY
$158M
| $56K | 0.01% |
15,139
-26,875
| -64% | -$99.4K |
|
1216
Cathay General Bancorp
CATY
$3.4B
| $55.9K | 0.01% |
1,609
+555
| +53% | +$19.3K |
|
1217
Fox Class B
FOX
$25.9B
| $55.9K | 0.01% |
+1,935
| New | +$55.9K |
|
1218
Molson Coors Class B
TAP
$9.71B
| $55.7K | 0.01% |
+876
| New | +$55.7K |
|
1219
Sangamo Therapeutics
SGMO
$164M
| $55.4K | 0.01% |
+92,360
| New | +$55.4K |
|
1220
Vulcan Materials
VMC
$39.7B
| $55.2K | 0.01% |
273
+93
| +52% | +$18.8K |
|
1221
Alcon
ALC
$39.3B
| $54.9K | 0.01% |
+712
| New | +$54.9K |
|
1222
Agree Realty
ADC
$8.18B
| $54.6K | 0.01% |
989
+323
| +48% | +$17.8K |
|
1223
Karyopharm Therapeutics
KPTI
$57.1M
| $54.6K | 0.01% |
+2,716
| New | +$54.6K |
|
1224
LendingTree
TREE
$983M
| $54.3K | 0.01% |
3,500
+928
| +36% | +$14.4K |
|
1225
Big 5 Sporting Goods
BGFV
$32.8M
| $54.2K | 0.01% |
7,734
+4,007
| +108% | +$28.1K |
|