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 | |
|---|---|---|---|---|---|---|
|
SVM
1451
Silvercorp Metals
SVM
$1.09B
| $28K | 0.01% |
+11,899
| New | +$28K |
|
|
TWKS
1452
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $28K | 0.01% |
6,852
+2,238
| +49% | +$9.13K |
|
|
ACCD
1453
DELISTED
Accolade, Inc. Common Stock
ACCD
| $27.8K | 0.01% |
2,629
-2,618
| -50% | -$27.7K |
|
1454
B. Riley Financial
RILY
$176M
| $27.8K | 0.01% |
+677
| New | +$27.8K |
|
1455
New York Times
NYT
$9.37B
| $27.7K | 0.01% |
672
-3,891
| -85% | -$160K |
|
1456
Tandem Diabetes Care
TNDM
$836M
| $27.7K | 0.01% |
1,333
+164
| +14% | +$3.41K |
|
1457
Agilent Technologies
A
$35.2B
| $27.6K | 0.01% |
+247
| New | +$27.6K |
|
|
NARI
1458
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27.6K | 0.01% |
422
+154
| +57% | +$10.1K |
|
1459
Deere & Co
DE
$127B
| $27.5K | 0.01% |
73
-124
| -63% | -$46.8K |
|
1460
Rocket Companies
RKT
$44B
| $27.4K | 0.01% |
+3,351
| New | +$27.4K |
|
1461
Life Time Group Holdings
LTH
$6.27B
| $27.4K | 0.01% |
+1,801
| New | +$27.4K |
|
1462
Allegion
ALLE
$14.6B
| $27.3K | 0.01% |
262
-1,392
| -84% | -$145K |
|
1463
Chewy
CHWY
$14.5B
| $27.3K | 0.01% |
1,493
-2,070
| -58% | -$37.8K |
|
1464
Foster
FSTR
$284M
| $27.2K | 0.01% |
1,439
-352
| -20% | -$6.66K |
|
1465
Intuitive Surgical
ISRG
$161B
| $27.2K | 0.01% |
93
-642
| -87% | -$188K |
|
1466
Latham Group
SWIM
$911M
| $27.1K | 0.01% |
9,673
-7,956
| -45% | -$22.3K |
|
1467
Palomar
PLMR
$3.18B
| $27.1K | 0.01% |
533
+167
| +46% | +$8.48K |
|
1468
First Merchants
FRME
$2.32B
| $26.7K | 0.01% |
961
-493
| -34% | -$13.7K |
|
1469
Union Pacific
UNP
$128B
| $26.7K | 0.01% |
+131
| New | +$26.7K |
|
1470
Vir Biotechnology
VIR
$713M
| $26.5K | 0.01% |
2,827
+2,719
| +2,518% | +$25.5K |
|
1471
AGCO
AGCO
$8.02B
| $26.4K | 0.01% |
223
-787
| -78% | -$93.1K |
|
1472
Magnachip Semiconductor
MX
$110M
| $26.3K | 0.01% |
3,168
-9,271
| -75% | -$77K |
|
1473
Newell Brands
NWL
$2.54B
| $26.3K | 0.01% |
2,909
+664
| +30% | +$6K |
|
1474
Simon Property Group
SPG
$58.5B
| $26.3K | 0.01% |
+243
| New | +$26.3K |
|
1475
Willis Towers Watson
WTW
$32.2B
| $26.1K | 0.01% |
125
-659
| -84% | -$138K |
|