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 | |
|---|---|---|---|---|---|---|
1276
Seneca Foods Class A
SENEA
$766M
| $42.1K | 0.01% |
783
+443
| +130% | +$23.8K |
|
1277
Mercury Systems
MRCY
$4.41B
| $41.6K | 0.01% |
1,122
+400
| +55% | +$14.8K |
|
1278
Voya Financial
VOYA
$7.35B
| $41.5K | 0.01% |
624
+229
| +58% | +$15.2K |
|
1279
Genuine Parts
GPC
$19.7B
| $41.3K | 0.01% |
286
+104
| +57% | +$15K |
|
1280
Conagra Brands
CAG
$9.27B
| $40.9K | 0.01% |
1,493
-1,521
| -50% | -$41.7K |
|
1281
Angi Inc
ANGI
$787M
| $40.6K | 0.01% |
2,049
-1,318
| -39% | -$26.1K |
|
1282
IMAX
IMAX
$1.7B
| $40.3K | 0.01% |
2,085
-6,795
| -77% | -$131K |
|
1283
Insmed
INSM
$31B
| $40.1K | 0.01% |
1,589
+522
| +49% | +$13.2K |
|
1284
Diamondback Energy
FANG
$39.9B
| $40.1K | 0.01% |
259
+95
| +58% | +$14.7K |
|
1285
Gulfport Energy Corp
GPOR
$2.99B
| $40.1K | 0.01% |
338
-226
| -40% | -$26.8K |
|
1286
PG&E
PCG
$34.2B
| $40.1K | 0.01% |
+2,484
| New | +$40.1K |
|
|
DFS
1287
DELISTED
Discover Financial Services
DFS
| $39.9K | 0.01% |
461
+169
| +58% | +$14.6K |
|
1288
Take-Two Interactive
TTWO
$45.6B
| $39.6K | 0.01% |
282
-5
| -2% | -$702 |
|
1289
Guess, Inc.
GES
$869M
| $39.5K | 0.01% |
1,827
-4,655
| -72% | -$101K |
|
1290
Alliance Resource Partners
ARLP
$2.92B
| $39.5K | 0.01% |
+1,753
| New | +$39.5K |
|
1291
Star Bulk Carriers
SBLK
$2.16B
| $39.5K | 0.01% |
2,047
+448
| +28% | +$8.64K |
|
1292
Sempra
SRE
$54.3B
| $39.5K | 0.01% |
580
+394
| +212% | +$26.8K |
|
1293
Cleveland-Cliffs
CLF
$5.84B
| $39.4K | 0.01% |
2,518
+374
| +17% | +$5.85K |
|
1294
Navigator Holdings
NVGS
$1.09B
| $39.1K | 0.01% |
2,649
+636
| +32% | +$9.39K |
|
1295
Thermo Fisher Scientific
TMO
$184B
| $39K | 0.01% |
+77
| New | +$39K |
|
1296
Cheniere Energy
CQP
$25.8B
| $38.8K | 0.01% |
+716
| New | +$38.8K |
|
|
CRON
1297
Cronos Group
CRON
$973M
| $38.8K | 0.01% |
19,382
-10,260
| -35% | -$20.5K |
|
1298
DHT Holdings
DHT
$1.95B
| $38.7K | 0.01% |
3,758
-9,083
| -71% | -$93.6K |
|
1299
nLIGHT
LASR
$1.47B
| $38.7K | 0.01% |
3,721
+1,136
| +44% | +$11.8K |
|
1300
Kimco Realty
KIM
$15.2B
| $38.6K | 0.01% |
2,197
+804
| +58% | +$14.1K |
|