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 | |
|---|---|---|---|---|---|---|
176
Latham Group
SWIM
$960M
| $410K | 0.08% |
155,735
+146,062
| +1,510% | +$384K |
|
177
Texas Roadhouse
TXRH
$11.2B
| $409K | 0.08% |
3,350
+787
| +31% | +$96.2K |
|
178
Steven Madden
SHOO
$2.2B
| $409K | 0.08% |
9,739
+959
| +11% | +$40.3K |
|
179
Commault Systems
CVLT
$7.96B
| $406K | 0.08% |
5,085
-3,966
| -44% | -$317K |
|
180
Kite Realty
KRG
$5.11B
| $404K | 0.08% |
17,674
-3,521
| -17% | -$80.5K |
|
181
Procter & Gamble
PG
$375B
| $404K | 0.08% |
2,755
-2,808
| -50% | -$411K |
|
182
REX American Resources
REX
$1.02B
| $403K | 0.08% |
8,526
-3,205
| -27% | -$152K |
|
183
Euronet Worldwide
EEFT
$3.74B
| $403K | 0.08% |
3,966
+2,167
| +120% | +$220K |
|
184
Tyler Technologies
TYL
$24.2B
| $402K | 0.07% |
962
+94
| +11% | +$39.3K |
|
185
Fortrea Holdings
FTRE
$1.06B
| $402K | 0.07% |
+11,522
| New | +$402K |
|
186
Skywest
SKYW
$4.81B
| $402K | 0.07% |
7,694
+3,490
| +83% | +$182K |
|
187
Guidewire Software
GWRE
$22B
| $402K | 0.07% |
3,683
+1,222
| +50% | +$133K |
|
188
Radware
RDWR
$1.07B
| $401K | 0.07% |
24,038
-3,755
| -14% | -$62.6K |
|
189
Halozyme
HALO
$8.76B
| $400K | 0.07% |
10,834
+1,796
| +20% | +$66.4K |
|
190
PROG Holdings
PRG
$1.4B
| $400K | 0.07% |
12,941
+2,497
| +24% | +$77.2K |
|
191
Alamo Group
ALG
$2.53B
| $399K | 0.07% |
1,900
-541
| -22% | -$114K |
|
192
NerdWallet
NRDS
$812M
| $399K | 0.07% |
27,126
+4,912
| +22% | +$72.3K |
|
193
Matsons
MATX
$3.36B
| $399K | 0.07% |
3,641
+1,721
| +90% | +$189K |
|
194
Dorian LPG
LPG
$1.33B
| $398K | 0.07% |
9,082
-4,248
| -32% | -$186K |
|
195
Qualcomm
QCOM
$172B
| $398K | 0.07% |
2,754
+49
| +2% | +$7.09K |
|
196
ICF International
ICFI
$1.75B
| $397K | 0.07% |
2,963
+784
| +36% | +$105K |
|
197
Lockheed Martin
LMT
$108B
| $396K | 0.07% |
873
+96
| +12% | +$43.5K |
|
198
ADT
ADT
$7.13B
| $392K | 0.07% |
57,535
+17,349
| +43% | +$118K |
|
|
SQSP
199
DELISTED
Squarespace, Inc.
SQSP
| $391K | 0.07% |
11,848
+5,970
| +102% | +$197K |
|
200
Arista Networks
ANET
$180B
| $391K | 0.07% |
6,640
+4,528
| +214% | +$267K |
|