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 | |
|---|---|---|---|---|---|---|
1551
HBT Financial
HBT
$813M
| $3.67K | ﹤0.01% |
201
+31
| +18% | +$565 |
|
1552
Chipotle Mexican Grill
CMG
$52.9B
| $3.66K | ﹤0.01% |
100
+50
| +100% | +$1.83K |
|
1553
SB Financial Group
SBFG
$137M
| $3.47K | ﹤0.01% |
+253
| New | +$3.47K |
|
1554
Blue Ridge Bankshares
BRBS
$383M
| $3.43K | ﹤0.01% |
758
+110
| +17% | +$497 |
|
1555
Bentley Systems
BSY
$16.2B
| $3.41K | ﹤0.01% |
68
-6,046
| -99% | -$303K |
|
1556
NextCure
NXTC
$13.6M
| $3.37K | ﹤0.01% |
+218
| New | +$3.37K |
|
1557
DexCom
DXCM
$30.7B
| $2.8K | ﹤0.01% |
30
+16
| +114% | +$1.49K |
|
1558
Gaia
GAIA
$140M
| $2.69K | ﹤0.01% |
+987
| New | +$2.69K |
|
1559
IPG Photonics
IPGP
$3.46B
| $2.64K | ﹤0.01% |
26
-490
| -95% | -$49.8K |
|
1560
BOK Financial
BOKF
$7.03B
| $2.64K | ﹤0.01% |
33
+10
| +43% | +$800 |
|
1561
Equifax
EFX
$31B
| $2.38K | ﹤0.01% |
13
+5
| +63% | +$916 |
|
1562
Babcock & Wilcox
BW
$203M
| $2.28K | ﹤0.01% |
542
-3,929
| -88% | -$16.5K |
|
1563
Insulet
PODD
$24.8B
| $2.23K | ﹤0.01% |
14
+6
| +75% | +$957 |
|
1564
Edwards Lifesciences
EW
$46.9B
| $2.22K | ﹤0.01% |
32
-1,631
| -98% | -$113K |
|
1565
Peoples Bancorp
PEBO
$1.09B
| $2.08K | ﹤0.01% |
82
+11
| +15% | +$279 |
|
1566
Hawthorn Bancshares
HWBK
$218M
| $2K | ﹤0.01% |
123
-49
| -28% | -$796 |
|
1567
Jack Henry & Associates
JKHY
$11.9B
| $1.97K | ﹤0.01% |
13
+7
| +117% | +$1.06K |
|
1568
Exagen
XGN
$216M
| $1.59K | ﹤0.01% |
+649
| New | +$1.59K |
|
1569
W.W. Grainger
GWW
$47.6B
| $1.38K | ﹤0.01% |
2
+1
| +100% | +$692 |
|
1570
Ecolab
ECL
$76.8B
| $1.36K | ﹤0.01% |
8
+3
| +60% | +$508 |
|
1571
H.B. Fuller
FUL
$3.3B
| $1.3K | ﹤0.01% |
19
+7
| +58% | +$480 |
|
|
DADA
1572
DELISTED
Dada Nexus
DADA
| $1.27K | ﹤0.01% |
285
+114
| +67% | +$507 |
|
|
DGICB
1573
Donegal Group Class B
DGICB
$617M
| $1.16K | ﹤0.01% |
+82
| New | +$1.16K |
|
1574
O'Reilly Automotive
ORLY
$90.7B
| $909 | ﹤0.01% |
15
| – | – |
|
1575
PepsiCo
PEP
$196B
| $847 | ﹤0.01% |
5
+1
| +25% | +$169 |
|