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 | |
|---|---|---|---|---|---|---|
|
PETQ
151
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $365K | 0.08% |
18,536
+9,223
| +99% | +$182K |
|
152
Pinterest
PINS
$25B
| $365K | 0.08% |
13,489
+8,773
| +186% | +$237K |
|
|
PBT
153
Permian Basin Royalty Trust
PBT
$809M
| $364K | 0.08% |
17,110
+5,649
| +49% | +$120K |
|
|
TWNK
154
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $358K | 0.08% |
10,744
-1,612
| -13% | -$53.7K |
|
155
Inspired Entertainment
INSE
$246M
| $358K | 0.08% |
29,922
+3,059
| +11% | +$36.6K |
|
156
Champion Homes, Inc.
SKY
$4.44B
| $357K | 0.08% |
5,598
+2,835
| +103% | +$181K |
|
157
HealthEquity
HQY
$8.44B
| $354K | 0.08% |
4,850
+1,477
| +44% | +$108K |
|
158
Allison Transmission
ALSN
$7.39B
| $354K | 0.08% |
5,998
-696
| -10% | -$41.1K |
|
|
MDC
159
DELISTED
M.D.C. Holdings, Inc.
MDC
| $354K | 0.08% |
8,577
+3,592
| +72% | +$148K |
|
160
Urban Outfitters
URBN
$6.25B
| $352K | 0.08% |
10,768
+1,647
| +18% | +$53.8K |
|
161
Owens & Minor
OMI
$425M
| $352K | 0.08% |
21,756
+8,474
| +64% | +$137K |
|
162
Cencora
COR
$57.7B
| $351K | 0.08% |
1,952
-346
| -15% | -$62.3K |
|
163
Amphenol
APH
$137B
| $351K | 0.08% |
8,358
+116
| +1% | +$4.87K |
|
164
NGL Energy Partners
NGL
$731M
| $349K | 0.08% |
90,116
+15,021
| +20% | +$58.1K |
|
165
Primoris Services
PRIM
$6.23B
| $348K | 0.07% |
10,628
+795
| +8% | +$26K |
|
166
JELD-WEN Holding
JELD
$532M
| $347K | 0.07% |
25,962
+8,672
| +50% | +$116K |
|
167
PROG Holdings
PRG
$1.39B
| $347K | 0.07% |
10,444
+2,298
| +28% | +$76.3K |
|
168
Qorvo
QRVO
$8.38B
| $347K | 0.07% |
3,631
+1,176
| +48% | +$112K |
|
169
Tiptree Inc
TIPT
$873M
| $346K | 0.07% |
20,635
+9,453
| +85% | +$158K |
|
170
Woodward
WWD
$14.7B
| $345K | 0.07% |
2,780
+1,467
| +112% | +$182K |
|
171
Halozyme
HALO
$8.71B
| $345K | 0.07% |
9,038
+926
| +11% | +$35.4K |
|
172
Olympic Steel
ZEUS
$369M
| $345K | 0.07% |
6,131
-397
| -6% | -$22.3K |
|
173
Varonis Systems
VRNS
$6.17B
| $342K | 0.07% |
11,193
+3,742
| +50% | +$114K |
|
174
Jackson Financial
JXN
$6.83B
| $339K | 0.07% |
8,863
+1,586
| +22% | +$60.6K |
|
175
Archer Daniels Midland
ADM
$29.7B
| $338K | 0.07% |
4,483
+1,013
| +29% | +$76.4K |
|