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 | |
|---|---|---|---|---|---|---|
1276
Edison International
EIX
$21B
| $55K | 0.01% |
769
-1,216
| -61% | -$86.9K |
|
1277
PDF Solutions
PDFS
$782M
| $53.9K | 0.01% |
1,677
-2,217
| -57% | -$71.3K |
|
1278
National Health Investors
NHI
$3.7B
| $53.6K | 0.01% |
959
+120
| +14% | +$6.7K |
|
1279
Universal Corp
UVV
$1.37B
| $53.5K | 0.01% |
+794
| New | +$53.5K |
|
1280
Trade Desk
TTD
$23.8B
| $53.3K | 0.01% |
740
+362
| +96% | +$26K |
|
1281
IQVIA
IQV
$32.1B
| $53.2K | 0.01% |
230
-360
| -61% | -$83.3K |
|
1282
Weave Communications
WEAV
$599M
| $52.9K | 0.01% |
+4,616
| New | +$52.9K |
|
1283
Blue Bird Corp
BLBD
$1.86B
| $52.9K | 0.01% |
1,962
-6,362
| -76% | -$172K |
|
|
CHUY
1284
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $52.9K | 0.01% |
1,383
-4,330
| -76% | -$166K |
|
1285
XPEL
XPEL
$1.03B
| $52.6K | 0.01% |
976
+547
| +128% | +$29.5K |
|
1286
STAAR Surgical
STAA
$1.38B
| $52.2K | 0.01% |
1,674
+231
| +16% | +$7.21K |
|
1287
Aon
AON
$78.4B
| $52.1K | 0.01% |
179
+90
| +101% | +$26.2K |
|
1288
PMV Pharmaceuticals
PMVP
$79.5M
| $52.1K | 0.01% |
+16,798
| New | +$52.1K |
|
1289
Endava
DAVA
$542M
| $51.5K | 0.01% |
662
+82
| +14% | +$6.38K |
|
|
HUT
1290
Hut 8
HUT
$3.31B
| $51.5K | 0.01% |
+3,858
| New | +$51.5K |
|
|
HRT
1291
DELISTED
HireRight Holdings Corporation
HRT
| $51.1K | 0.01% |
+3,796
| New | +$51.1K |
|
1292
Voya Financial
VOYA
$7.3B
| $50.9K | 0.01% |
697
+73
| +12% | +$5.33K |
|
1293
Take-Two Interactive
TTWO
$45.3B
| $50.7K | 0.01% |
315
+33
| +12% | +$5.31K |
|
1294
ReNew
RNW
$2.78B
| $50.7K | 0.01% |
+6,615
| New | +$50.7K |
|
1295
Amphastar Pharmaceuticals
AMPH
$1.35B
| $50.6K | 0.01% |
818
-524
| -39% | -$32.4K |
|
|
DFS
1296
DELISTED
Discover Financial Services
DFS
| $50.6K | 0.01% |
450
-11
| -2% | -$1.24K |
|
|
ALTR
1297
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $50.6K | 0.01% |
601
-3,111
| -84% | -$262K |
|
1298
Bath & Body Works
BBWI
$5.75B
| $50.3K | 0.01% |
1,165
+121
| +12% | +$5.22K |
|
1299
ACI Worldwide
ACIW
$5.28B
| $50.2K | 0.01% |
+1,640
| New | +$50.2K |
|
1300
Albemarle
ALB
$8.72B
| $50.1K | 0.01% |
+347
| New | +$50.1K |
|