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 | |
|---|---|---|---|---|---|---|
1201
Weyerhaeuser
WY
$18.2B
| $71K | 0.01% |
2,042
-2,514
| -55% | -$87.4K |
|
1202
Allegiant Air
ALGT
$1.15B
| $70.7K | 0.01% |
856
-664
| -44% | -$54.9K |
|
1203
Axos Financial
AX
$5.2B
| $70.4K | 0.01% |
1,289
+466
| +57% | +$25.4K |
|
1204
Republic Bancorp
RBCAA
$1.49B
| $70.2K | 0.01% |
1,273
+137
| +12% | +$7.56K |
|
1205
National Research Corp
NRC
$364M
| $70.2K | 0.01% |
1,774
+959
| +118% | +$37.9K |
|
1206
Matrix Service
MTRX
$340M
| $70K | 0.01% |
7,155
+1,767
| +33% | +$17.3K |
|
1207
Evolution Petroleum
EPM
$179M
| $70K | 0.01% |
12,043
-8,873
| -42% | -$51.6K |
|
1208
Ryan Specialty Holdings
RYAN
$6.48B
| $70K | 0.01% |
+1,626
| New | +$70K |
|
|
AD
1209
Array Digital Infrastructure, Inc.
AD
$4.39B
| $69.7K | 0.01% |
+1,679
| New | +$69.7K |
|
1210
Expensify
EXFY
$177M
| $69.7K | 0.01% |
28,232
+6,138
| +28% | +$15.2K |
|
1211
Synchrony
SYF
$28B
| $69.7K | 0.01% |
1,824
-3,608
| -66% | -$138K |
|
1212
DHT Holdings
DHT
$1.95B
| $69.4K | 0.01% |
7,075
+3,317
| +88% | +$32.5K |
|
|
WW
1213
DELISTED
WW International
WW
| $69.2K | 0.01% |
+7,912
| New | +$69.2K |
|
1214
Broadridge
BR
$29.2B
| $69.1K | 0.01% |
336
-981
| -74% | -$202K |
|
1215
Moody's
MCO
$90.8B
| $69.1K | 0.01% |
177
-81
| -31% | -$31.6K |
|
1216
Usana Health Sciences
USNA
$545M
| $68.8K | 0.01% |
1,283
-2,093
| -62% | -$112K |
|
1217
Better Home & Finance Holding
BETR
$378M
| $68.6K | 0.01% |
+1,680
| New | +$68.6K |
|
1218
CBRE Group
CBRE
$48.4B
| $67.6K | 0.01% |
726
+42
| +6% | +$3.91K |
|
1219
Omnicell
OMCL
$1.48B
| $67.5K | 0.01% |
1,794
+242
| +16% | +$9.11K |
|
1220
KLA
KLAC
$123B
| $67.4K | 0.01% |
+116
| New | +$67.4K |
|
1221
Gran Tierra Energy
GTE
$142M
| $67.1K | 0.01% |
+11,904
| New | +$67.1K |
|
1222
Target
TGT
$41.1B
| $67.1K | 0.01% |
471
+469
| +23,450% | +$66.8K |
|
|
RCM
1223
DELISTED
R1 RCM Inc. Common Stock
RCM
| $66.8K | 0.01% |
6,323
+1,042
| +20% | +$11K |
|
1224
Skechers
SKX
$9.5B
| $66.7K | 0.01% |
1,070
-1,838
| -63% | -$115K |
|
1225
Workday
WDAY
$60.9B
| $66K | 0.01% |
+239
| New | +$66K |
|