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 | |
|---|---|---|---|---|---|---|
201
Mr. Cooper
COOP
$13.6B
| $319K | 0.07% |
5,962
+1,873
| +46% | +$100K |
|
202
Sprinklr
CXM
$1.91B
| $319K | 0.07% |
23,058
+5,882
| +34% | +$81.4K |
|
203
NMI Holdings
NMIH
$3.1B
| $318K | 0.07% |
11,755
+6,370
| +118% | +$173K |
|
204
Lockheed Martin
LMT
$108B
| $318K | 0.07% |
777
+629
| +425% | +$257K |
|
205
D.R. Horton
DHI
$54.2B
| $317K | 0.07% |
2,954
-43
| -1% | -$4.62K |
|
206
G-III Apparel Group
GIII
$1.12B
| $317K | 0.07% |
+12,707
| New | +$317K |
|
207
Danaos Corp
DAC
$1.75B
| $316K | 0.07% |
4,775
+2,261
| +90% | +$150K |
|
208
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $316K | 0.07% |
+6,726
| New | +$316K |
|
209
CVS Health
CVS
$93.6B
| $314K | 0.07% |
4,501
-491
| -10% | -$34.3K |
|
210
Ezcorp Inc
EZPW
$1.02B
| $313K | 0.07% |
37,888
+21,602
| +133% | +$178K |
|
211
Clover Health Investments
CLOV
$1.41B
| $311K | 0.07% |
+287,679
| New | +$311K |
|
212
Thryv Holdings
THRY
$549M
| $310K | 0.07% |
16,512
-316
| -2% | -$5.93K |
|
|
SWI
213
DELISTED
SolarWinds Corporation Common Stock
SWI
| $310K | 0.07% |
32,802
-2,933
| -8% | -$27.7K |
|
214
First Watch Restaurant Group
FWRG
$1.13B
| $309K | 0.07% |
17,897
+9,728
| +119% | +$168K |
|
215
Andersons Inc
ANDE
$1.42B
| $309K | 0.07% |
6,000
+3,995
| +199% | +$206K |
|
216
Amneal Pharmaceuticals
AMRX
$3.02B
| $307K | 0.07% |
72,677
-20,093
| -22% | -$84.8K |
|
217
Incyte
INCY
$16.9B
| $307K | 0.07% |
+5,307
| New | +$307K |
|
|
DSKE
218
DELISTED
Daseke, Inc. Common Stock
DSKE
| $304K | 0.07% |
59,339
+24,437
| +70% | +$125K |
|
219
Veeco
VECO
$1.47B
| $303K | 0.07% |
10,791
+6,260
| +138% | +$176K |
|
220
Universal Health Services
UHS
$12.1B
| $303K | 0.07% |
2,408
+1,104
| +85% | +$139K |
|
|
SMAR
221
DELISTED
Smartsheet Inc.
SMAR
| $302K | 0.07% |
7,471
+4,228
| +130% | +$171K |
|
222
Stereotaxis
STXS
$264M
| $301K | 0.06% |
190,265
+54,010
| +40% | +$85.3K |
|
223
Qualcomm
QCOM
$172B
| $300K | 0.06% |
2,705
+677
| +33% | +$75.2K |
|
224
Bio-Techne
TECH
$8.46B
| $300K | 0.06% |
4,400
+1,453
| +49% | +$98.9K |
|
225
TD Synnex
SNX
$12.3B
| $298K | 0.06% |
2,986
+686
| +30% | +$68.5K |
|