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 | |
|---|---|---|---|---|---|---|
1251
INNOVATE Corp
VATE
$66.9M
| $47.7K | 0.01% |
2,947
+432
| +17% | +$7K |
|
1252
Crane NXT
CXT
$3.56B
| $47.6K | 0.01% |
+857
| New | +$47.6K |
|
|
AAT
1253
American Assets Trust
AAT
$1.26B
| $47.1K | 0.01% |
+2,420
| New | +$47.1K |
|
1254
Interpublic Group of Companies
IPG
$9.6B
| $46.9K | 0.01% |
+1,638
| New | +$46.9K |
|
1255
Chart Industries
GTLS
$8.95B
| $46.7K | 0.01% |
+276
| New | +$46.7K |
|
1256
Oppenheimer Holdings
OPY
$789M
| $46.6K | 0.01% |
1,216
+687
| +130% | +$26.3K |
|
1257
Coterra Energy
CTRA
$18.4B
| $46.4K | 0.01% |
1,716
-5,251
| -75% | -$142K |
|
1258
Frontline
FRO
$5.05B
| $45.9K | 0.01% |
2,446
-4,989
| -67% | -$93.7K |
|
1259
AMERISAFE
AMSF
$859M
| $45.7K | 0.01% |
912
+298
| +49% | +$14.9K |
|
1260
Gambling.com
GAMB
$289M
| $45.5K | 0.01% |
+3,481
| New | +$45.5K |
|
1261
Expedia Group
EXPE
$27B
| $44.8K | 0.01% |
435
-1,671
| -79% | -$172K |
|
1262
Sensient Technologies
SXT
$4.58B
| $44.7K | 0.01% |
765
+286
| +60% | +$16.7K |
|
1263
OceanFirst Financial
OCFC
$1.04B
| $44.6K | 0.01% |
3,081
+1,007
| +49% | +$14.6K |
|
1264
Designer Brands
DBI
$232M
| $44.4K | 0.01% |
3,507
-18,517
| -84% | -$234K |
|
1265
Hormel Foods
HRL
$13.8B
| $44K | 0.01% |
+1,156
| New | +$44K |
|
1266
T Rowe Price
TROW
$23.2B
| $43.8K | 0.01% |
418
+154
| +58% | +$16.2K |
|
1267
Traeger
COOK
$177M
| $43.7K | 0.01% |
+16,013
| New | +$43.7K |
|
1268
Mondelez International
MDLZ
$81B
| $43.4K | 0.01% |
626
+128
| +26% | +$8.88K |
|
1269
National Health Investors
NHI
$3.69B
| $43.1K | 0.01% |
839
+275
| +49% | +$14.1K |
|
1270
Keurig Dr Pepper
KDP
$37.5B
| $43K | 0.01% |
1,361
+576
| +73% | +$18.2K |
|
1271
Louisiana-Pacific
LPX
$6.76B
| $42.8K | 0.01% |
775
-274
| -26% | -$15.1K |
|
1272
Ranger Energy Services
RNGR
$305M
| $42.6K | 0.01% |
+3,005
| New | +$42.6K |
|
1273
Masimo
MASI
$7.98B
| $42.5K | 0.01% |
485
+155
| +47% | +$13.6K |
|
1274
Blend Labs
BLND
$1.12B
| $42.3K | 0.01% |
+30,853
| New | +$42.3K |
|
1275
General Mills
GIS
$27B
| $42.2K | 0.01% |
+660
| New | +$42.2K |
|