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 | 11.63% |
| 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 | |
|---|---|---|---|---|---|---|
126
Fox Factory Holding Corp
FOXF
$1.18B
| $400K | 0.09% |
4,035
+1,316
| +48% | +$130K |
|
127
MiMedx Group
MDXG
$1.05B
| $398K | 0.09% |
54,594
+1,387
| +3% | +$10.1K |
|
128
Global Ship Lease
GSL
$1.1B
| $398K | 0.09% |
21,684
+11,084
| +105% | +$203K |
|
129
Global Partners
GLP
$1.77B
| $397K | 0.09% |
11,235
+5,687
| +103% | +$201K |
|
130
Applied Industrial Technologies
AIT
$10.1B
| $395K | 0.09% |
2,553
+682
| +36% | +$105K |
|
|
CNR
131
Core Natural Resources, Inc.
CNR
$3.64B
| $394K | 0.08% |
3,754
+1,130
| +43% | +$119K |
|
|
AYX
132
DELISTED
Alteryx, Inc.
AYX
| $393K | 0.08% |
10,436
+6,607
| +173% | +$249K |
|
133
Dynatrace
DT
$15B
| $393K | 0.08% |
8,410
+422
| +5% | +$19.7K |
|
134
Regal Rexnord
RRX
$9.78B
| $391K | 0.08% |
2,738
+199
| +8% | +$28.4K |
|
135
Liberty Energy
LBRT
$1.74B
| $386K | 0.08% |
20,843
+9,945
| +91% | +$184K |
|
136
Clean Harbors
CLH
$13.1B
| $386K | 0.08% |
2,305
+148
| +7% | +$24.8K |
|
137
Enova International
ENVA
$3.09B
| $384K | 0.08% |
7,548
+2,588
| +52% | +$132K |
|
138
Dorian LPG
LPG
$1.31B
| $383K | 0.08% |
13,330
-2,119
| -14% | -$60.9K |
|
139
Titan Machinery
TITN
$472M
| $380K | 0.08% |
14,283
+7,131
| +100% | +$190K |
|
140
Henry Schein
HSIC
$8.22B
| $374K | 0.08% |
5,036
+3,530
| +234% | +$262K |
|
141
APi Group
APG
$14.6B
| $374K | 0.08% |
21,611
+10,536
| +95% | +$182K |
|
142
Kirby Corp
KEX
$5.03B
| $374K | 0.08% |
4,511
+4,104
| +1,008% | +$340K |
|
143
Peabody Energy
BTU
$2.12B
| $372K | 0.08% |
14,329
+10,385
| +263% | +$270K |
|
144
Globus Medical
GMED
$8.14B
| $372K | 0.08% |
7,487
+3,211
| +75% | +$159K |
|
145
TrueCar
TRUE
$187M
| $371K | 0.08% |
179,009
+38,552
| +27% | +$79.8K |
|
146
Astronics
ATRO
$1.38B
| $370K | 0.08% |
23,352
+8,273
| +55% | +$131K |
|
147
Garrett Motion
GTX
$2.66B
| $370K | 0.08% |
46,958
+21,901
| +87% | +$173K |
|
148
Adobe
ADBE
$146B
| $370K | 0.08% |
725
+168
| +30% | +$85.7K |
|
|
AAMI
149
Acadian Asset Management Inc.
AAMI
$1.53B
| $368K | 0.08% |
18,969
+4,130
| +28% | +$80.1K |
|
|
TAST
150
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $366K | 0.08% |
+55,562
| New | +$366K |
|