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 | |
|---|---|---|---|---|---|---|
1251
Amcor
AMCR
$18.9B
| $59.7K | 0.01% |
6,191
-8,964
| -59% | -$86.4K |
|
1252
Icon
ICLR
$12.9B
| $59.4K | 0.01% |
210
+10
| +5% | +$2.83K |
|
1253
Molina Healthcare
MOH
$9.62B
| $58.9K | 0.01% |
+163
| New | +$58.9K |
|
1254
McKesson
MCK
$88.1B
| $58.8K | 0.01% |
+127
| New | +$58.8K |
|
1255
IMAX
IMAX
$1.65B
| $58.7K | 0.01% |
3,909
+1,824
| +87% | +$27.4K |
|
1256
Yum! Brands
YUM
$40.6B
| $58.5K | 0.01% |
448
-212
| -32% | -$27.7K |
|
1257
OptimizeRx
OPRX
$333M
| $57.9K | 0.01% |
4,045
+1,567
| +63% | +$22.4K |
|
1258
MPLX
MPLX
$51.6B
| $57.7K | 0.01% |
+1,572
| New | +$57.7K |
|
1259
Coterra Energy
CTRA
$18.5B
| $57.7K | 0.01% |
2,261
+545
| +32% | +$13.9K |
|
1260
Costco
COST
$428B
| $57.4K | 0.01% |
87
| – | – |
|
1261
Independent Bank
INDB
$3.51B
| $57.1K | 0.01% |
867
+108
| +14% | +$7.11K |
|
|
SEI
1262
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $56.9K | 0.01% |
7,148
+344
| +5% | +$2.74K |
|
1263
ConocoPhillips
COP
$116B
| $56.9K | 0.01% |
+490
| New | +$56.9K |
|
1264
Quest Diagnostics
DGX
$20.3B
| $56.8K | 0.01% |
412
-1,507
| -79% | -$208K |
|
|
SJT
1265
San Juan Basin Royalty Trust
SJT
$272M
| $56.5K | 0.01% |
11,128
-13,473
| -55% | -$68.4K |
|
1266
Mattel
MAT
$5.76B
| $56.5K | 0.01% |
2,993
+235
| +9% | +$4.44K |
|
1267
Insmed
INSM
$31B
| $56.3K | 0.01% |
1,817
+228
| +14% | +$7.07K |
|
1268
Telos
TLS
$463M
| $56.2K | 0.01% |
+15,397
| New | +$56.2K |
|
1269
Baytex Energy
BTE
$1.76B
| $55.8K | 0.01% |
+16,800
| New | +$55.8K |
|
1270
Sensient Technologies
SXT
$4.69B
| $55.8K | 0.01% |
845
+80
| +10% | +$5.28K |
|
1271
Keurig Dr Pepper
KDP
$37B
| $55.6K | 0.01% |
1,669
+308
| +23% | +$10.3K |
|
1272
PetMed Express
PETS
$57.8M
| $55.5K | 0.01% |
7,341
-2,848
| -28% | -$21.5K |
|
1273
Amkor Technology
AMKR
$6.14B
| $55.4K | 0.01% |
1,665
+393
| +31% | +$13.1K |
|
1274
Mercury Systems
MRCY
$4.21B
| $55.2K | 0.01% |
1,509
+387
| +34% | +$14.2K |
|
1275
Pacira BioSciences
PCRX
$1.16B
| $55K | 0.01% |
1,631
-1,638
| -50% | -$55.3K |
|