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 | |
|---|---|---|---|---|---|---|
|
BITF
1476
Bitfarms
BITF
$967M
| $25.8K | 0.01% |
+24,095
| New | +$25.8K |
|
1477
Rockwell Automation
ROK
$38.2B
| $25.7K | 0.01% |
90
-37
| -29% | -$10.6K |
|
1478
Newegg Commerce
NEGG
$735M
| $25.6K | 0.01% |
1,514
-1,856
| -55% | -$31.4K |
|
1479
3M
MMM
$81.8B
| $25.4K | 0.01% |
324
-4,409
| -93% | -$345K |
|
1480
BRC Inc
BRCC
$174M
| $24.6K | 0.01% |
+6,865
| New | +$24.6K |
|
1481
Federal Realty Investment Trust
FRT
$8.67B
| $24.5K | 0.01% |
270
+99
| +58% | +$8.97K |
|
1482
Digital Turbine
APPS
$480M
| $24.3K | 0.01% |
+4,017
| New | +$24.3K |
|
1483
Delta Air Lines
DAL
$40.1B
| $24.1K | 0.01% |
652
-2,343
| -78% | -$86.7K |
|
1484
Applied Digital
APLD
$4.45B
| $24.1K | 0.01% |
+3,864
| New | +$24.1K |
|
1485
Envista
NVST
$3.45B
| $24.1K | 0.01% |
+864
| New | +$24.1K |
|
1486
BioCryst Pharmaceuticals
BCRX
$1.68B
| $23.8K | 0.01% |
3,358
+1,128
| +51% | +$7.99K |
|
1487
Rexford Industrial Realty
REXR
$10.1B
| $23.5K | 0.01% |
477
+175
| +58% | +$8.64K |
|
1488
Heron Therapeutics
HRTX
$195M
| $23.3K | 0.01% |
22,651
-1,373
| -6% | -$1.41K |
|
1489
Donegal Group Class A
DGICA
$697M
| $23.2K | 0.01% |
1,626
+595
| +58% | +$8.48K |
|
1490
Global Indemnity Group
GBLI
$419M
| $23.2K | 0.01% |
674
-726
| -52% | -$24.9K |
|
1491
Stagwell
STGW
$1.39B
| $23K | 0.01% |
4,913
+1,050
| +27% | +$4.93K |
|
1492
TruBridge
TBRG
$299M
| $23K | ﹤0.01% |
1,440
-645
| -31% | -$10.3K |
|
1493
Nkarta
NKTX
$143M
| $22.8K | ﹤0.01% |
+16,419
| New | +$22.8K |
|
1494
Winmark
WINA
$1.76B
| $22.4K | ﹤0.01% |
60
+20
| +50% | +$7.46K |
|
1495
Regional Management Corp
RM
$412M
| $22.3K | ﹤0.01% |
+805
| New | +$22.3K |
|
1496
Sun Communities
SUI
$16.1B
| $22.2K | ﹤0.01% |
188
+69
| +58% | +$8.17K |
|
1497
Heartland Express
HTLD
$656M
| $22.2K | ﹤0.01% |
1,510
-3,179
| -68% | -$46.7K |
|
1498
Host Hotels & Resorts
HST
$12.1B
| $21.9K | ﹤0.01% |
1,360
-12,160
| -90% | -$195K |
|
1499
Southwest Airlines
LUV
$16.3B
| $21.7K | ﹤0.01% |
800
+292
| +57% | +$7.9K |
|
1500
SelectQuote
SLQT
$339M
| $21.3K | ﹤0.01% |
18,164
-21,276
| -54% | -$24.9K |
|