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 | |
|---|---|---|---|---|---|---|
1376
BioLife Solutions
BLFS
$1.27B
| $33K | 0.01% |
2,387
+749
| +46% | +$10.3K |
|
1377
Broadstone Net Lease
BNL
$3.52B
| $32.9K | 0.01% |
2,301
+637
| +38% | +$9.11K |
|
1378
Nelnet
NNI
$4.44B
| $32.6K | 0.01% |
365
+131
| +56% | +$11.7K |
|
1379
Dana Inc
DAN
$2.73B
| $32.6K | 0.01% |
+2,222
| New | +$32.6K |
|
1380
Rimini Street
RMNI
$414M
| $32.5K | 0.01% |
+14,788
| New | +$32.5K |
|
1381
Newmark Group
NMRK
$3.33B
| $32.5K | 0.01% |
+5,048
| New | +$32.5K |
|
1382
Veritex Holdings
VBTX
$1.87B
| $32.5K | 0.01% |
1,808
+504
| +39% | +$9.05K |
|
1383
Acushnet Holdings
GOLF
$4.37B
| $32.4K | 0.01% |
611
+392
| +179% | +$20.8K |
|
1384
Riverview Bancorp
RVSB
$101M
| $32.3K | 0.01% |
+5,814
| New | +$32.3K |
|
1385
Occidental Petroleum
OXY
$45.6B
| $32.2K | 0.01% |
497
-667
| -57% | -$43.3K |
|
1386
Tennant Co
TNC
$1.5B
| $32.2K | 0.01% |
+434
| New | +$32.2K |
|
1387
Cooper-Standard Automotive
CPS
$685M
| $32.2K | 0.01% |
+2,396
| New | +$32.2K |
|
1388
Utz Brands
UTZ
$1.12B
| $32.2K | 0.01% |
+2,394
| New | +$32.2K |
|
1389
Under Armour
UAA
$2.14B
| $32.1K | 0.01% |
4,684
-1,471
| -24% | -$10.1K |
|
1390
Skillz
SKLZ
$110M
| $32.1K | 0.01% |
+6,288
| New | +$32.1K |
|
|
CHCT
1391
Community Healthcare Trust
CHCT
$440M
| $32K | 0.01% |
+1,078
| New | +$32K |
|
1392
Maxeon Solar Technologies
MAXN
$66.7M
| $32K | 0.01% |
+28
| New | +$32K |
|
1393
Shoals Technologies Group
SHLS
$1.15B
| $31.9K | 0.01% |
1,747
+811
| +87% | +$14.8K |
|
1394
Steris
STE
$24B
| $31.8K | 0.01% |
145
+47
| +48% | +$10.3K |
|
1395
Upstart Holdings
UPST
$6.01B
| $31.7K | 0.01% |
+1,112
| New | +$31.7K |
|
1396
Arcos Dorados Holdings
ARCO
$1.47B
| $31.5K | 0.01% |
3,328
-14,216
| -81% | -$134K |
|
1397
Ball Corp
BALL
$13.6B
| $31.5K | 0.01% |
632
+230
| +57% | +$11.4K |
|
1398
Mesa Laboratories
MLAB
$327M
| $31.4K | 0.01% |
299
+93
| +45% | +$9.77K |
|
1399
Scholastic
SCHL
$660M
| $31.4K | 0.01% |
823
+178
| +28% | +$6.79K |
|
1400
NCR Voyix
VYX
$1.73B
| $31.4K | 0.01% |
1,896
-3,965
| -68% | -$65.6K |
|