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 | |
|---|---|---|---|---|---|---|
1551
Impinj
PI
$5.56B
| $12.1K | ﹤0.01% |
+134
| New | +$12.1K |
|
1552
Arcutis Biotherapeutics
ARQT
$2.06B
| $11.6K | ﹤0.01% |
3,600
+451
| +14% | +$1.46K |
|
1553
Intel
INTC
$107B
| $10.9K | ﹤0.01% |
217
+23
| +12% | +$1.16K |
|
1554
Pfizer
PFE
$141B
| $10.9K | ﹤0.01% |
+378
| New | +$10.9K |
|
1555
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.93K | ﹤0.01% |
100
| – | – |
|
1556
First Bank
FRBA
$421M
| $8.97K | ﹤0.01% |
610
+65
| +12% | +$956 |
|
1557
Babcock & Wilcox
BW
$215M
| $7.34K | ﹤0.01% |
5,030
+4,488
| +828% | +$6.55K |
|
1558
Tractor Supply
TSCO
$32.1B
| $6.88K | ﹤0.01% |
160
+5
| +3% | +$215 |
|
1559
HubSpot
HUBS
$25.7B
| $6.39K | ﹤0.01% |
11
+1
| +10% | +$581 |
|
|
SENEB
1560
Seneca Foods Class B
SENEB
| $5.82K | ﹤0.01% |
114
-4
| -3% | -$204 |
|
1561
Leslie's
LESL
$64.6M
| $5.66K | ﹤0.01% |
+819
| New | +$5.66K |
|
1562
Innoviz Technologies
INVZ
$317M
| $5.38K | ﹤0.01% |
+2,125
| New | +$5.38K |
|
1563
HBT Financial
HBT
$828M
| $4.73K | ﹤0.01% |
224
+23
| +11% | +$486 |
|
1564
DexCom
DXCM
$31.6B
| $4.1K | ﹤0.01% |
33
+3
| +10% | +$372 |
|
1565
Bentley Systems
BSY
$16.3B
| $4.02K | ﹤0.01% |
77
+9
| +13% | +$470 |
|
|
SWAV
1566
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4K | ﹤0.01% |
21
+2
| +11% | +$381 |
|
1567
Hawthorn Bancshares
HWBK
$217M
| $3.63K | ﹤0.01% |
143
+20
| +16% | +$507 |
|
1568
Equifax
EFX
$30.8B
| $3.46K | ﹤0.01% |
14
+1
| +8% | +$247 |
|
1569
Insulet
PODD
$24.5B
| $3.26K | ﹤0.01% |
15
+1
| +7% | +$217 |
|
1570
Peoples Bancorp
PEBO
$1.1B
| $3.11K | ﹤0.01% |
92
+10
| +12% | +$338 |
|
1571
FIVE9
FIVN
$2.06B
| $2.91K | ﹤0.01% |
+37
| New | +$2.91K |
|
1572
Masimo
MASI
$8B
| $2.46K | ﹤0.01% |
21
-464
| -96% | -$54.4K |
|
|
TPIC
1573
DELISTED
TPI Composites
TPIC
| $2.29K | ﹤0.01% |
+553
| New | +$2.29K |
|
1574
Jack Henry & Associates
JKHY
$11.8B
| $2.29K | ﹤0.01% |
14
+1
| +8% | +$163 |
|
1575
Chipotle Mexican Grill
CMG
$55.1B
| $2.29K | ﹤0.01% |
50
-50
| -50% | -$2.29K |
|