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 | |
|---|---|---|---|---|---|---|
1501
Freeport-McMoran
FCX
$64.6B
| $21.1K | ﹤0.01% |
567
+138
| +32% | +$5.15K |
|
1502
Investors Title Co
ITIC
$468M
| $21K | ﹤0.01% |
+142
| New | +$21K |
|
1503
Red Robin
RRGB
$110M
| $20.7K | ﹤0.01% |
2,570
-3,881
| -60% | -$31.2K |
|
1504
Atlassian
TEAM
$45.6B
| $20.6K | ﹤0.01% |
102
+38
| +59% | +$7.66K |
|
1505
OptimizeRx
OPRX
$322M
| $19.3K | ﹤0.01% |
2,478
-3,282
| -57% | -$25.5K |
|
1506
Emerald Holding
EEX
$962M
| $18.5K | ﹤0.01% |
+4,099
| New | +$18.5K |
|
1507
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $18.4K | ﹤0.01% |
609
+275
| +82% | +$8.3K |
|
1508
Meridian
MRBK
$176M
| $18.1K | ﹤0.01% |
+1,851
| New | +$18.1K |
|
1509
Hexcel
HXL
$4.93B
| $18K | ﹤0.01% |
276
+103
| +60% | +$6.71K |
|
1510
MannKind Corp
MNKD
$1.7B
| $18K | ﹤0.01% |
4,350
+1,682
| +63% | +$6.95K |
|
1511
Rush Enterprises Class B
RUSHB
$4.38B
| $17.2K | ﹤0.01% |
+379
| New | +$17.2K |
|
1512
Liberty Media Series A
FWONA
$22.4B
| $17.1K | ﹤0.01% |
+302
| New | +$17.1K |
|
1513
Arcutis Biotherapeutics
ARQT
$2.12B
| $16.7K | ﹤0.01% |
3,149
+1,298
| +70% | +$6.89K |
|
1514
Revolve Group
RVLV
$1.68B
| $16.6K | ﹤0.01% |
1,223
+421
| +52% | +$5.73K |
|
1515
Fennec Pharmaceuticals
FENC
$250M
| $16.5K | ﹤0.01% |
2,195
+532
| +32% | +$4K |
|
1516
BankFinancial
BFIN
$153M
| $16K | ﹤0.01% |
+1,853
| New | +$16K |
|
1517
Beyond Air
XAIR
$11.8M
| $15.4K | ﹤0.01% |
334
+89
| +36% | +$4.12K |
|
1518
Warby Parker
WRBY
$3.3B
| $14.9K | ﹤0.01% |
+1,130
| New | +$14.9K |
|
|
VECT
1519
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $14.8K | ﹤0.01% |
+880
| New | +$14.8K |
|
|
CLPR
1520
Clipper Realty
CLPR
$69.3M
| $14.3K | ﹤0.01% |
+2,761
| New | +$14.3K |
|
1521
Wolverine World Wide
WWW
$2.5B
| $14K | ﹤0.01% |
1,733
+582
| +51% | +$4.69K |
|
1522
Core Laboratories
CLB
$580M
| $14K | ﹤0.01% |
581
-866
| -60% | -$20.8K |
|
1523
Castle Biosciences
CSTL
$676M
| $13.7K | ﹤0.01% |
814
+288
| +55% | +$4.86K |
|
1524
Battalion Oil
BATL
$17.3M
| $13.5K | ﹤0.01% |
+2,183
| New | +$13.5K |
|
|
FFNW
1525
DELISTED
First Financial Northwest, Inc
FFNW
| $12.8K | ﹤0.01% |
+1,006
| New | +$12.8K |
|