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 | |
|---|---|---|---|---|---|---|
1351
Allete
ALE
$3.7B
| $34.4K | 0.01% |
+651
| New | +$34.4K |
|
1352
ADMA Biologics
ADMA
$3.76B
| $34.4K | 0.01% |
9,599
-4,620
| -32% | -$16.5K |
|
1353
Vita Coco
COCO
$2.19B
| $34.3K | 0.01% |
1,319
-4,763
| -78% | -$124K |
|
1354
FirstService
FSV
$9.32B
| $34.3K | 0.01% |
+236
| New | +$34.3K |
|
1355
Cerus
CERS
$226M
| $34.3K | 0.01% |
21,171
-6,617
| -24% | -$10.7K |
|
1356
Kforce
KFRC
$550M
| $34.1K | 0.01% |
571
+118
| +26% | +$7.04K |
|
1357
Ribbon Communications
RBBN
$699M
| $34K | 0.01% |
12,695
-23,768
| -65% | -$63.7K |
|
1358
Trupanion
TRUP
$1.86B
| $34K | 0.01% |
1,204
+417
| +53% | +$11.8K |
|
1359
MasterBrand
MBC
$1.62B
| $33.9K | 0.01% |
+2,794
| New | +$33.9K |
|
1360
Alpha and Omega Semiconductor
AOSL
$858M
| $33.9K | 0.01% |
+1,135
| New | +$33.9K |
|
1361
Enovis
ENOV
$1.74B
| $33.7K | 0.01% |
640
+165
| +35% | +$8.7K |
|
1362
Evolent Health
EVH
$1.07B
| $33.7K | 0.01% |
1,237
+1,219
| +6,772% | +$33.2K |
|
1363
Essent Group
ESNT
$6.24B
| $33.7K | 0.01% |
+712
| New | +$33.7K |
|
1364
Encore Capital Group
ECPG
$993M
| $33.6K | 0.01% |
+704
| New | +$33.6K |
|
1365
Arhaus
ARHS
$1.56B
| $33.6K | 0.01% |
+3,615
| New | +$33.6K |
|
1366
Omega Flex
OFLX
$341M
| $33.6K | 0.01% |
427
-350
| -45% | -$27.6K |
|
1367
LCI Industries
LCII
$2.47B
| $33.6K | 0.01% |
286
-214
| -43% | -$25.1K |
|
1368
Intrepid Potash
IPI
$392M
| $33.6K | 0.01% |
+1,334
| New | +$33.6K |
|
|
DOOR
1369
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.6K | 0.01% |
+360
| New | +$33.6K |
|
1370
Friedman Industries
FRD
$154M
| $33.4K | 0.01% |
+2,496
| New | +$33.4K |
|
1371
PrimeEnergy Resources
PNRG
$269M
| $33.3K | 0.01% |
287
+100
| +53% | +$11.6K |
|
1372
Endava
DAVA
$511M
| $33.3K | 0.01% |
580
+191
| +49% | +$11K |
|
1373
Lazard
LAZ
$5.25B
| $33.2K | 0.01% |
1,071
-772
| -42% | -$23.9K |
|
1374
XPEL
XPEL
$990M
| $33.1K | 0.01% |
429
+7
| +2% | +$540 |
|
1375
Mercado Libre
MELI
$119B
| $33K | 0.01% |
26
+9
| +53% | +$11.4K |
|