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 | |
|---|---|---|---|---|---|---|
1376
IPG Photonics
IPGP
$3.46B
| $42.9K | 0.01% |
395
+369
| +1,419% | +$40.1K |
|
1377
Aviat Networks
AVNW
$285M
| $42.8K | 0.01% |
1,309
+98
| +8% | +$3.2K |
|
1378
Mercado Libre
MELI
$120B
| $42.4K | 0.01% |
27
+1
| +4% | +$1.57K |
|
1379
Avanos Medical
AVNS
$573M
| $42.3K | 0.01% |
1,884
-2,593
| -58% | -$58.2K |
|
1380
Sportradar
SRAD
$9.23B
| $42.3K | 0.01% |
+3,824
| New | +$42.3K |
|
1381
Addus HomeCare
ADUS
$2.08B
| $42.1K | 0.01% |
+453
| New | +$42.1K |
|
1382
Merit Medical Systems
MMSI
$5.43B
| $41.9K | 0.01% |
552
+127
| +30% | +$9.65K |
|
|
ARI
1383
Apollo Commercial Real Estate
ARI
$1.53B
| $41.9K | 0.01% |
+3,568
| New | +$41.9K |
|
1384
Lyell Immunopharma
LYEL
$253M
| $41.9K | 0.01% |
+1,079
| New | +$41.9K |
|
1385
Manitowoc
MTW
$354M
| $41.7K | 0.01% |
2,500
-1,658
| -40% | -$27.7K |
|
1386
Varex Imaging
VREX
$481M
| $41.6K | 0.01% |
2,028
-2,914
| -59% | -$59.7K |
|
1387
The Greenbrier Companies
GBX
$1.42B
| $41.6K | 0.01% |
+941
| New | +$41.6K |
|
|
PRMW
1388
DELISTED
Primo Water Corporation
PRMW
| $41.6K | 0.01% |
+2,761
| New | +$41.6K |
|
1389
Under Armour
UAA
$2.16B
| $41.5K | 0.01% |
4,726
+42
| +0.9% | +$369 |
|
1390
W.P. Carey
WPC
$14.8B
| $41.5K | 0.01% |
640
+54
| +9% | +$3.5K |
|
1391
Independence Realty Trust
IRT
$4.18B
| $41.4K | 0.01% |
2,708
-8,151
| -75% | -$125K |
|
1392
National Presto Industries
NPK
$778M
| $41.3K | 0.01% |
+515
| New | +$41.3K |
|
1393
Prospect Capital
PSEC
$1.31B
| $41.2K | 0.01% |
+6,881
| New | +$41.2K |
|
1394
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $41.1K | 0.01% |
+2,342
| New | +$41.1K |
|
1395
Herbalife
HLF
$977M
| $41K | 0.01% |
+2,689
| New | +$41K |
|
1396
Hippo Holdings
HIPO
$925M
| $41K | 0.01% |
+4,499
| New | +$41K |
|
1397
Mid-America Apartment Communities
MAA
$17B
| $41K | 0.01% |
305
+32
| +12% | +$4.3K |
|
1398
Oportun Financial
OPRT
$293M
| $41K | 0.01% |
+10,488
| New | +$41K |
|
1399
MRC Global
MRC
$1.23B
| $41K | 0.01% |
+3,720
| New | +$41K |
|
1400
Conduent
CNDT
$442M
| $40.9K | 0.01% |
11,198
-21,313
| -66% | -$77.8K |
|