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 | |
|---|---|---|---|---|---|---|
1426
VTEX
VTEX
$741M
| $38.5K | 0.01% |
5,599
-336
| -6% | -$2.31K |
|
1427
Smith & Wesson
SWBI
$390M
| $37.9K | 0.01% |
+2,798
| New | +$37.9K |
|
1428
Spectrum Brands
SPB
$1.35B
| $37.8K | 0.01% |
474
-2,726
| -85% | -$217K |
|
1429
Western Midstream Partners
WES
$14.5B
| $37.7K | 0.01% |
1,290
-1,355
| -51% | -$39.6K |
|
1430
Autodesk
ADSK
$69.3B
| $37.7K | 0.01% |
155
-468
| -75% | -$114K |
|
1431
Hess Midstream
HESM
$5.34B
| $37.7K | 0.01% |
+1,191
| New | +$37.7K |
|
1432
Selective Insurance
SIGI
$4.79B
| $37.6K | 0.01% |
+378
| New | +$37.6K |
|
1433
Surgery Partners
SGRY
$2.81B
| $37.6K | 0.01% |
+1,175
| New | +$37.6K |
|
|
CDMO
1434
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $37.3K | 0.01% |
5,737
-576
| -9% | -$3.74K |
|
1435
Ulta Beauty
ULTA
$23B
| $37.2K | 0.01% |
76
-70
| -48% | -$34.3K |
|
1436
Denison Mines
DNN
$2.14B
| $37.2K | 0.01% |
+21,020
| New | +$37.2K |
|
1437
Sun Communities
SUI
$16.3B
| $37.2K | 0.01% |
278
+90
| +48% | +$12K |
|
1438
Runway Growth Finance
RWAY
$383M
| $37K | 0.01% |
+2,933
| New | +$37K |
|
1439
Vertex
VERX
$3.95B
| $36.9K | 0.01% |
+1,371
| New | +$36.9K |
|
1440
Sabre
SABR
$698M
| $36.9K | 0.01% |
+8,379
| New | +$36.9K |
|
1441
Lam Research
LRCX
$134B
| $36.8K | 0.01% |
+470
| New | +$36.8K |
|
1442
Cricut
CRCT
$1.32B
| $36.7K | 0.01% |
+5,575
| New | +$36.7K |
|
1443
Best Buy
BBY
$16.2B
| $36.7K | 0.01% |
469
-1,034
| -69% | -$80.9K |
|
1444
Bread Financial
BFH
$3B
| $36.7K | 0.01% |
1,114
-790
| -41% | -$26K |
|
1445
Golar LNG
GLNG
$4.23B
| $36.6K | 0.01% |
+1,593
| New | +$36.6K |
|
|
NPKI
1446
NPK International Inc.
NPKI
$881M
| $36.6K | 0.01% |
5,513
-7,895
| -59% | -$52.4K |
|
1447
Tejon Ranch
TRC
$447M
| $36.6K | 0.01% |
2,127
+335
| +19% | +$5.76K |
|
1448
Wave Life Sciences
WVE
$1.19B
| $36.6K | 0.01% |
+7,244
| New | +$36.6K |
|
1449
Scholastic
SCHL
$656M
| $36.5K | 0.01% |
968
+145
| +18% | +$5.47K |
|
1450
Vishay Intertechnology
VSH
$2.07B
| $36.5K | 0.01% |
1,522
-3,451
| -69% | -$82.7K |
|