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 | |
|---|---|---|---|---|---|---|
1301
NeoGenomics
NEO
$1.02B
| $50.1K | 0.01% |
+3,098
| New | +$50.1K |
|
1302
Digimarc
DMRC
$186M
| $49.7K | 0.01% |
1,377
-1,029
| -43% | -$37.2K |
|
|
DESP
1303
DELISTED
Despegar.com
DESP
| $49.7K | 0.01% |
5,255
-4,270
| -45% | -$40.4K |
|
1304
Sotera Health
SHC
$4.52B
| $49.7K | 0.01% |
2,948
-1,389
| -32% | -$23.4K |
|
1305
Veracyte
VCYT
$2.55B
| $49.6K | 0.01% |
1,804
+226
| +14% | +$6.22K |
|
1306
Maravai LifeSciences
MRVI
$353M
| $49.4K | 0.01% |
7,542
+1,222
| +19% | +$8K |
|
1307
Clearway Energy Class C
CWEN
$3.34B
| $49.4K | 0.01% |
1,800
-4,981
| -73% | -$137K |
|
1308
Akebia Therapeutics
AKBA
$795M
| $49.3K | 0.01% |
39,725
-34,285
| -46% | -$42.5K |
|
|
NVEI
1309
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $49.2K | 0.01% |
+1,874
| New | +$49.2K |
|
1310
Arcos Dorados Holdings
ARCO
$1.44B
| $49.2K | 0.01% |
3,876
+548
| +16% | +$6.95K |
|
1311
Modine Manufacturing
MOD
$7.27B
| $49.1K | 0.01% |
823
-1,236
| -60% | -$73.8K |
|
1312
AvalonBay Communities
AVB
$27.8B
| $49.1K | 0.01% |
262
-974
| -79% | -$182K |
|
1313
Northern Trust
NTRS
$24.3B
| $49K | 0.01% |
581
+61
| +12% | +$5.15K |
|
1314
Cadence Bank
CADE
$7.04B
| $48.9K | 0.01% |
+1,651
| New | +$48.9K |
|
1315
AMERISAFE
AMSF
$870M
| $48.8K | 0.01% |
1,043
+131
| +14% | +$6.13K |
|
1316
Herc Holdings
HRI
$4.59B
| $48.7K | 0.01% |
+327
| New | +$48.7K |
|
1317
Brookfield Infrastructure Partners
BIP
$14.4B
| $48.6K | 0.01% |
+1,544
| New | +$48.6K |
|
1318
Campbell Soup
CPB
$10.1B
| $48.2K | 0.01% |
1,114
-3,166
| -74% | -$137K |
|
1319
Peoples Bancorp of North Carolina
PEBK
$168M
| $48.1K | 0.01% |
1,594
-76
| -5% | -$2.29K |
|
1320
Valvoline
VVV
$5.08B
| $48K | 0.01% |
1,277
+121
| +10% | +$4.55K |
|
1321
Chegg
CHGG
$168M
| $47.9K | 0.01% |
4,218
-6,505
| -61% | -$73.9K |
|
1322
OneMain Financial
OMF
$7.27B
| $47.9K | 0.01% |
973
-359
| -27% | -$17.7K |
|
1323
Constellation Brands
STZ
$25.7B
| $47.9K | 0.01% |
198
+3
| +2% | +$725 |
|
1324
Merck
MRK
$211B
| $47.9K | 0.01% |
439
-562
| -56% | -$61.3K |
|
1325
StepStone Group
STEP
$4.86B
| $47.8K | 0.01% |
+1,502
| New | +$47.8K |
|