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 | |
|---|---|---|---|---|---|---|
1326
National Research Corp
NRC
$373M
| $36.2K | 0.01% |
815
-907
| -53% | -$40.2K |
|
1327
Northern Trust
NTRS
$24.5B
| $36.1K | 0.01% |
520
+190
| +58% | +$13.2K |
|
1328
Apple Hospitality REIT
APLE
$2.98B
| $36.1K | 0.01% |
2,351
-3,214
| -58% | -$49.3K |
|
1329
Douglas Elliman
DOUG
$239M
| $36.1K | 0.01% |
+15,955
| New | +$36.1K |
|
1330
Caleres
CAL
$543M
| $35.9K | 0.01% |
1,248
+28
| +2% | +$805 |
|
1331
DiamondRock Hospitality
DRH
$1.73B
| $35.5K | 0.01% |
4,424
-12,842
| -74% | -$103K |
|
1332
SWK Holdings
SWKH
$178M
| $35.5K | 0.01% |
2,846
+2,443
| +606% | +$30.5K |
|
1333
Bath & Body Works
BBWI
$5.74B
| $35.3K | 0.01% |
1,044
+368
| +54% | +$12.4K |
|
1334
Veracyte
VCYT
$2.52B
| $35.2K | 0.01% |
1,578
+516
| +49% | +$11.5K |
|
1335
Interparfums
IPAR
$3.51B
| $35.2K | 0.01% |
+262
| New | +$35.2K |
|
1336
Nextracker
NXT
$10B
| $35.1K | 0.01% |
+875
| New | +$35.1K |
|
1337
Mid-America Apartment Communities
MAA
$16.7B
| $35.1K | 0.01% |
273
+98
| +56% | +$12.6K |
|
1338
Crane Co
CR
$10.7B
| $35.1K | 0.01% |
+395
| New | +$35.1K |
|
1339
Anywhere Real Estate
HOUS
$732M
| $35.1K | 0.01% |
+5,455
| New | +$35.1K |
|
1340
AMC Networks
AMCX
$327M
| $35K | 0.01% |
2,974
-8,213
| -73% | -$96.8K |
|
1341
ICU Medical
ICUI
$3.31B
| $35K | 0.01% |
294
+97
| +49% | +$11.5K |
|
1342
EPR Properties
EPR
$4.24B
| $35K | 0.01% |
842
+183
| +28% | +$7.6K |
|
1343
Zumiez
ZUMZ
$364M
| $34.9K | 0.01% |
+1,962
| New | +$34.9K |
|
1344
Trinity Industries
TRN
$2.33B
| $34.9K | 0.01% |
1,434
-2,177
| -60% | -$53K |
|
|
BVH
1345
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $34.7K | 0.01% |
947
-977
| -51% | -$35.8K |
|
1346
Green Plains
GPRE
$637M
| $34.7K | 0.01% |
+1,154
| New | +$34.7K |
|
1347
Brinker International
EAT
$6.9B
| $34.6K | 0.01% |
1,094
+346
| +46% | +$10.9K |
|
1348
Artivion
AORT
$1.97B
| $34.5K | 0.01% |
2,278
+743
| +48% | +$11.3K |
|
1349
National Beverage
FIZZ
$3.7B
| $34.5K | 0.01% |
733
-929
| -56% | -$43.7K |
|
1350
Bristow Group
VTOL
$1.09B
| $34.4K | 0.01% |
+1,222
| New | +$34.4K |
|