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 | |
|---|---|---|---|---|---|---|
1226
PENN Entertainment
PENN
$2.91B
| $54.2K | 0.01% |
+2,362
| New | +$54.2K |
|
1227
Zimmer Biomet
ZBH
$20.5B
| $54.2K | 0.01% |
483
-1,549
| -76% | -$174K |
|
1228
IBEX
IBEX
$388M
| $54K | 0.01% |
3,498
-1,547
| -31% | -$23.9K |
|
1229
Pagaya Technologies
PGY
$2.94B
| $53.9K | 0.01% |
2,841
-3,727
| -57% | -$70.7K |
|
|
VZIO
1230
DELISTED
VIZIO Holding Corp.
VZIO
| $53.7K | 0.01% |
9,934
+7,626
| +330% | +$41.3K |
|
1231
OneMain Financial
OMF
$7.32B
| $53.4K | 0.01% |
1,332
-2,372
| -64% | -$95.1K |
|
|
MTTR
1232
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $53.4K | 0.01% |
+24,599
| New | +$53.4K |
|
1233
Forward Air
FWRD
$922M
| $53.3K | 0.01% |
775
-545
| -41% | -$37.5K |
|
1234
Phreesia
PHR
$1.52B
| $53.2K | 0.01% |
2,848
+930
| +48% | +$17.4K |
|
1235
Uranium Energy
UEC
$5.51B
| $52.9K | 0.01% |
+10,280
| New | +$52.9K |
|
1236
Landstar System
LSTR
$4.57B
| $52.4K | 0.01% |
+296
| New | +$52.4K |
|
1237
Citizens Financial Group
CFG
$22.3B
| $51.4K | 0.01% |
1,919
+702
| +58% | +$18.8K |
|
1238
CBRE Group
CBRE
$49.5B
| $50.5K | 0.01% |
684
+250
| +58% | +$18.5K |
|
1239
Republic Bancorp
RBCAA
$1.49B
| $50K | 0.01% |
1,136
+137
| +14% | +$6.04K |
|
1240
KE Holdings
BEKE
$23.6B
| $49.7K | 0.01% |
+3,200
| New | +$49.7K |
|
1241
Cytek Biosciences
CTKB
$506M
| $49.6K | 0.01% |
8,990
+4,358
| +94% | +$24.1K |
|
1242
Viavi Solutions
VIAV
$2.7B
| $49.4K | 0.01% |
5,407
+1,766
| +49% | +$16.1K |
|
1243
Daktronics
DAKT
$1.09B
| $49.4K | 0.01% |
+5,534
| New | +$49.4K |
|
1244
Icon
ICLR
$13.4B
| $49.3K | 0.01% |
200
+74
| +59% | +$18.2K |
|
1245
Costco
COST
$426B
| $49.2K | 0.01% |
87
-270
| -76% | -$153K |
|
1246
Constellation Brands
STZ
$25.2B
| $49K | 0.01% |
195
+71
| +57% | +$17.8K |
|
1247
Portillo's
PTLO
$441M
| $48.9K | 0.01% |
3,178
+1,891
| +147% | +$29.1K |
|
1248
Rayonier
RYN
$4.09B
| $48.7K | 0.01% |
1,797
+657
| +58% | +$17.8K |
|
1249
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $48.6K | 0.01% |
2,212
+697
| +46% | +$15.3K |
|
1250
Canadian Solar
CSIQ
$725M
| $47.7K | 0.01% |
+1,940
| New | +$47.7K |
|