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 | |
|---|---|---|---|---|---|---|
1451
CRA International
CRAI
$1.3B
| $36.4K | 0.01% |
368
-678
| -65% | -$67K |
|
1452
Mesa Laboratories
MLAB
$339M
| $36.4K | 0.01% |
347
+48
| +16% | +$5.03K |
|
|
VRE
1453
Veris Residential
VRE
$1.51B
| $36.3K | 0.01% |
2,309
-3,518
| -60% | -$55.3K |
|
1454
NXP Semiconductors
NXPI
$56.4B
| $36.3K | 0.01% |
158
-266
| -63% | -$61.1K |
|
1455
FLEX LNG
FLNG
$1.38B
| $36.3K | 0.01% |
+1,248
| New | +$36.3K |
|
1456
Sweetgreen
SG
$1.03B
| $36.2K | 0.01% |
3,202
-1,746
| -35% | -$19.7K |
|
1457
Steris
STE
$24.5B
| $36.1K | 0.01% |
164
+19
| +13% | +$4.18K |
|
1458
Vaalco Energy
EGY
$402M
| $35.9K | 0.01% |
+7,991
| New | +$35.9K |
|
|
AZEK
1459
DELISTED
The AZEK Co
AZEK
| $35.9K | 0.01% |
938
-4,311
| -82% | -$165K |
|
1460
DMC Global
BOOM
$147M
| $35.5K | 0.01% |
+1,885
| New | +$35.5K |
|
1461
Nelnet
NNI
$4.52B
| $35.5K | 0.01% |
402
+37
| +10% | +$3.26K |
|
1462
ProPetro Holding
PUMP
$470M
| $35.4K | 0.01% |
+4,222
| New | +$35.4K |
|
|
SBOW
1463
DELISTED
SilverBow Resources, Inc.
SBOW
| $35.2K | 0.01% |
+1,209
| New | +$35.2K |
|
1464
National CineMedia
NCMI
$436M
| $35.1K | 0.01% |
+8,485
| New | +$35.1K |
|
1465
Groupon
GRPN
$930M
| $35.1K | 0.01% |
+2,733
| New | +$35.1K |
|
1466
SSR Mining
SSRM
$4.29B
| $35.1K | 0.01% |
+3,260
| New | +$35.1K |
|
1467
Dollar Tree
DLTR
$19.6B
| $34.8K | 0.01% |
+245
| New | +$34.8K |
|
1468
Advanced Drainage Systems
WMS
$10.7B
| $34.6K | 0.01% |
246
-248
| -50% | -$34.9K |
|
1469
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $34.6K | 0.01% |
1,142
+533
| +88% | +$16.1K |
|
1470
Palomar
PLMR
$3.24B
| $34.2K | 0.01% |
616
+83
| +16% | +$4.61K |
|
1471
Delek US
DK
$1.92B
| $34.2K | 0.01% |
1,324
-1,408
| -52% | -$36.3K |
|
1472
Big 5 Sporting Goods
BGFV
$32.8M
| $34K | 0.01% |
5,367
-2,367
| -31% | -$15K |
|
1473
S&P Global
SPGI
$167B
| $33.9K | 0.01% |
77
| – | – |
|
1474
MGM Resorts International
MGM
$9.8B
| $33.8K | 0.01% |
757
-2,603
| -77% | -$116K |
|
|
SLCA
1475
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $33.5K | 0.01% |
2,960
-17,999
| -86% | -$204K |
|