SOW
State of Wyoming Portfolio holdings
AUM
$818M
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 | 11.63% |
| 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 | |
|---|---|---|---|---|---|---|
101
Freshworks
FRSH
$3.81B
| $454K | 0.1% |
22,782
-2,840
| -11% | -$56.6K |
|
102
CarParts.com
PRTS
$62.9M
| $454K | 0.1% |
110,084
+49,611
| +82% | +$204K |
|
103
Grand Canyon Education
LOPE
$5.77B
| $452K | 0.1% |
3,869
+1,227
| +46% | +$143K |
|
|
BECN
104
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $449K | 0.1% |
5,819
+362
| +7% | +$27.9K |
|
|
105
Mastercard
MA
$536B
| $449K | 0.1% |
1,133
-1,675
| -60% | -$663K |
|
106
Tetra Tech
TTEK
$9.45B
| $446K | 0.1% |
14,670
+10,275
| +234% | +$312K |
|
107
Teekay Tankers
TNK
$1.75B
| $443K | 0.1% |
10,652
+2,229
| +26% | +$92.8K |
|
108
CCC Intelligent Solutions
CCCS
$6.34B
| $441K | 0.1% |
33,060
+13,189
| +66% | +$176K |
|
109
KBR
KBR
$6.44B
| $438K | 0.09% |
7,439
+553
| +8% | +$32.6K |
|
110
BlueLinx
BXC
$642M
| $433K | 0.09% |
5,273
+1,673
| +46% | +$137K |
|
111
Laureate Education
LAUR
$4.12B
| $431K | 0.09% |
30,584
+11,865
| +63% | +$167K |
|
112
Rush Enterprises Class A
RUSHA
$4.44B
| $431K | 0.09% |
10,556
+7,410
| +236% | +$303K |
|
|
AVDL
113
Avadel Pharmaceuticals
AVDL
$1.45B
| $431K | 0.09% |
41,801
+6,842
| +20% | +$70.5K |
|
114
Hamilton Lane
HLNE
$6.25B
| $423K | 0.09% |
4,682
+2,017
| +76% | +$182K |
|
115
PSQ Holdings
PSQH
$75.8M
| $423K | 0.09% |
+46,613
| New | +$423K |
|
116
Payoneer
PAYO
$2.44B
| $423K | 0.09% |
69,114
+9,360
| +16% | +$57.3K |
|
117
Alamo Group
ALG
$2.53B
| $422K | 0.09% |
2,441
+1,398
| +134% | +$242K |
|
118
Comfort Systems
FIX
$24.7B
| $420K | 0.09% |
2,466
+4
| +0.2% | +$682 |
|
119
Ciena
CIEN
$13.4B
| $416K | 0.09% |
8,803
+3,689
| +72% | +$174K |
|
120
EXL Service
EXLS
$7.05B
| $411K | 0.09% |
14,672
+5,592
| +62% | +$157K |
|
121
Sapiens International
SPNS
$2.4B
| $411K | 0.09% |
14,465
+4,703
| +48% | +$134K |
|
122
Ryder
R
$7.59B
| $410K | 0.09% |
3,830
+1,803
| +89% | +$193K |
|
123
Allient
ALNT
$757M
| $409K | 0.09% |
13,231
+2,903
| +28% | +$89.8K |
|
124
Donaldson
DCI
$9.28B
| $408K | 0.09% |
6,841
+1,190
| +21% | +$71K |
|
125
Dell
DELL
$83.9B
| $407K | 0.09% |
+5,910
| New | +$407K |
|