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 | |
|---|---|---|---|---|---|---|
|
TCN
1426
DELISTED
Tricon Residential Inc.
TCN
| $29.4K | 0.01% |
+3,967
| New | +$29.4K |
|
1427
Merit Medical Systems
MMSI
$5.26B
| $29.3K | 0.01% |
425
+92
| +28% | +$6.35K |
|
1428
Verisk Analytics
VRSK
$36.7B
| $29.3K | 0.01% |
+124
| New | +$29.3K |
|
1429
Wabash National
WNC
$461M
| $29.2K | 0.01% |
1,382
-3,115
| -69% | -$65.8K |
|
1430
Domino's
DPZ
$15.3B
| $29.2K | 0.01% |
77
-147
| -66% | -$55.7K |
|
1431
Astrana Health
ASTH
$1.34B
| $29.2K | 0.01% |
945
-2,193
| -70% | -$67.7K |
|
1432
Waste Management
WM
$87.7B
| $29.1K | 0.01% |
+191
| New | +$29.1K |
|
1433
ServiceNow
NOW
$192B
| $29.1K | 0.01% |
+52
| New | +$29.1K |
|
1434
Tejon Ranch
TRC
$451M
| $29.1K | 0.01% |
1,792
+1,012
| +130% | +$16.4K |
|
1435
Allegro MicroSystems
ALGM
$5.65B
| $29K | 0.01% |
908
+298
| +49% | +$9.52K |
|
1436
Avantor
AVTR
$8.6B
| $29K | 0.01% |
+1,375
| New | +$29K |
|
1437
Golden Entertainment
GDEN
$634M
| $29K | 0.01% |
848
-1,130
| -57% | -$38.6K |
|
1438
Church & Dwight Co
CHD
$22.7B
| $29K | 0.01% |
+316
| New | +$29K |
|
1439
Aon
AON
$78.1B
| $28.9K | 0.01% |
89
-244
| -73% | -$79.1K |
|
1440
Enviri
NVRI
$959M
| $28.8K | 0.01% |
3,987
-7,417
| -65% | -$53.6K |
|
1441
Amkor Technology
AMKR
$6.13B
| $28.7K | 0.01% |
1,272
-935
| -42% | -$21.1K |
|
1442
CS Disco
LAW
$343M
| $28.7K | 0.01% |
4,323
+60
| +1% | +$398 |
|
1443
Fiserv
FI
$71.8B
| $28.7K | 0.01% |
254
-58
| -19% | -$6.55K |
|
1444
UroGen Pharma
URGN
$884M
| $28.7K | 0.01% |
+2,048
| New | +$28.7K |
|
1445
Fortive
FTV
$16.2B
| $28.6K | 0.01% |
385
-742
| -66% | -$55K |
|
1446
Oneok
OKE
$46.2B
| $28.5K | 0.01% |
450
-2,420
| -84% | -$154K |
|
1447
Copa Holdings
CPA
$4.73B
| $28.5K | 0.01% |
320
-296
| -48% | -$26.4K |
|
1448
Olin
OLN
$2.92B
| $28.4K | 0.01% |
569
-1,653
| -74% | -$82.6K |
|
1449
S&P Global
SPGI
$165B
| $28.1K | 0.01% |
+77
| New | +$28.1K |
|
|
PNT
1450
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $28.1K | 0.01% |
+4,206
| New | +$28.1K |
|