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 | |
|---|---|---|---|---|---|---|
1401
Axos Financial
AX
$5.19B
| $31.2K | 0.01% |
823
+256
| +45% | +$9.69K |
|
1402
Red Rock Resorts
RRR
$3.66B
| $31.1K | 0.01% |
758
-3,060
| -80% | -$125K |
|
1403
W.P. Carey
WPC
$14.8B
| $31K | 0.01% |
586
+215
| +58% | +$11.4K |
|
1404
NI Holdings
NODK
$275M
| $31K | 0.01% |
2,409
+1,329
| +123% | +$17.1K |
|
1405
Privia Health
PRVA
$2.78B
| $31K | 0.01% |
1,347
-3,626
| -73% | -$83.4K |
|
1406
Universal Logistics Holdings
ULH
$633M
| $30.9K | 0.01% |
1,229
-834
| -40% | -$21K |
|
1407
Evercore
EVR
$12.8B
| $30.9K | 0.01% |
224
-750
| -77% | -$103K |
|
1408
Acadia Pharmaceuticals
ACAD
$4.02B
| $30.8K | 0.01% |
1,479
-3,146
| -68% | -$65.6K |
|
1409
Celanese
CE
$4.84B
| $30.6K | 0.01% |
244
+89
| +57% | +$11.2K |
|
1410
Fluence Energy
FLNC
$886M
| $30.6K | 0.01% |
+1,329
| New | +$30.6K |
|
1411
Regency Centers
REG
$13.1B
| $30.4K | 0.01% |
512
+219
| +75% | +$13K |
|
1412
Enterprise Products Partners
EPD
$68.5B
| $30.4K | 0.01% |
1,109
-1,625
| -59% | -$44.5K |
|
1413
Fate Therapeutics
FATE
$115M
| $30.2K | 0.01% |
+14,259
| New | +$30.2K |
|
1414
International Paper
IP
$24.5B
| $30.2K | 0.01% |
+852
| New | +$30.2K |
|
1415
MediaAlpha
MAX
$692M
| $30.1K | 0.01% |
3,649
-1,346
| -27% | -$11.1K |
|
1416
lululemon athletica
LULU
$19.4B
| $30.1K | 0.01% |
78
-227
| -74% | -$87.5K |
|
1417
WM Technology
MAPS
$131M
| $30K | 0.01% |
+22,711
| New | +$30K |
|
1418
Northrop Grumman
NOC
$83B
| $29.9K | 0.01% |
68
-13
| -16% | -$5.72K |
|
1419
Xperi
XPER
$275M
| $29.9K | 0.01% |
3,033
-7,100
| -70% | -$70K |
|
1420
BioMarin Pharmaceuticals
BMRN
$10.5B
| $29.8K | 0.01% |
+337
| New | +$29.8K |
|
1421
VTEX
VTEX
$733M
| $29.7K | 0.01% |
5,935
-1,069
| -15% | -$5.36K |
|
1422
Ecovyst
ECVT
$1.05B
| $29.6K | 0.01% |
3,012
-4,760
| -61% | -$46.8K |
|
1423
Quaker Houghton
KWR
$2.42B
| $29.6K | 0.01% |
185
-293
| -61% | -$46.9K |
|
1424
Trade Desk
TTD
$22.6B
| $29.5K | 0.01% |
+378
| New | +$29.5K |
|
1425
Shopify
SHOP
$185B
| $29.5K | 0.01% |
540
+210
| +64% | +$11.5K |
|