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 | |
|---|---|---|---|---|---|---|
1301
Digi International
DGII
$1.27B
| $38.6K | 0.01% |
1,428
+1,084
| +315% | +$29.3K |
|
1302
Dorchester Minerals
DMLP
$1.2B
| $38.5K | 0.01% |
1,327
-2,508
| -65% | -$72.9K |
|
1303
Couchbase
BASE
$1.35B
| $38.4K | 0.01% |
2,239
-4,982
| -69% | -$85.5K |
|
|
AGTI
1304
DELISTED
Agiliti, Inc.
AGTI
| $38.3K | 0.01% |
+5,899
| New | +$38.3K |
|
1305
Black Stone Minerals
BSM
$2.61B
| $38.3K | 0.01% |
+2,221
| New | +$38.3K |
|
1306
ProAssurance
PRA
$1.22B
| $38.2K | 0.01% |
+2,024
| New | +$38.2K |
|
1307
TechTarget
TTGT
$404M
| $37.8K | 0.01% |
1,245
+709
| +132% | +$21.5K |
|
1308
Aviat Networks
AVNW
$289M
| $37.8K | 0.01% |
1,211
-452
| -27% | -$14.1K |
|
1309
Post Holdings
POST
$5.69B
| $37.7K | 0.01% |
440
+161
| +58% | +$13.8K |
|
1310
Enact Holdings
ACT
$5.71B
| $37.7K | 0.01% |
+1,383
| New | +$37.7K |
|
1311
Light & Wonder
LNW
$7.43B
| $37.6K | 0.01% |
527
+50
| +10% | +$3.57K |
|
1312
Peoples Bancorp of North Carolina
PEBK
$168M
| $37.5K | 0.01% |
1,670
+265
| +19% | +$5.96K |
|
1313
Assured Guaranty
AGO
$3.89B
| $37.5K | 0.01% |
619
-467
| -43% | -$28.3K |
|
1314
Xerox
XRX
$456M
| $37.5K | 0.01% |
+2,387
| New | +$37.5K |
|
1315
Atlas Energy Solutions
AESI
$1.32B
| $37.4K | 0.01% |
1,681
-6,643
| -80% | -$148K |
|
1316
Valvoline
VVV
$5B
| $37.3K | 0.01% |
1,156
+117
| +11% | +$3.77K |
|
1317
Independent Bank
INDB
$3.46B
| $37.3K | 0.01% |
759
+248
| +49% | +$12.2K |
|
|
GOGL
1318
DELISTED
Golden Ocean Group
GOGL
| $37K | 0.01% |
4,691
-9,117
| -66% | -$71.8K |
|
|
MDRX
1319
DELISTED
Veradigm Inc. Common Stock
MDRX
| $36.9K | 0.01% |
2,811
-17,389
| -86% | -$228K |
|
|
SRG
1320
Seritage Growth Properties
SRG
$251M
| $36.7K | 0.01% |
4,740
-2,538
| -35% | -$19.6K |
|
1321
Standex International
SXI
$2.44B
| $36.6K | 0.01% |
251
+50
| +25% | +$7.28K |
|
|
PDS
1322
Precision Drilling
PDS
$759M
| $36.4K | 0.01% |
+543
| New | +$36.4K |
|
1323
CVR Partners
UAN
$903M
| $36.3K | 0.01% |
+439
| New | +$36.3K |
|
1324
Patria Investments
PAX
$2.26B
| $36.2K | 0.01% |
2,485
-2,299
| -48% | -$33.5K |
|
1325
Taboola.com
TBLA
$1.01B
| $36.2K | 0.01% |
+9,544
| New | +$36.2K |
|