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 | |
|---|---|---|---|---|---|---|
201
Bio-Techne
TECH
$8.46B
| $387K | 0.07% |
5,020
+620
| +14% | +$47.8K |
|
202
FIGS
FIGS
$1.12B
| $385K | 0.07% |
55,436
+40,333
| +267% | +$280K |
|
203
Adtalem Global Education
ATGE
$4.83B
| $383K | 0.07% |
6,497
+2,118
| +48% | +$125K |
|
204
Thryv Holdings
THRY
$549M
| $382K | 0.07% |
18,785
+2,273
| +14% | +$46.3K |
|
205
Fortinet
FTNT
$60.4B
| $377K | 0.07% |
6,440
+940
| +17% | +$55K |
|
206
Datadog
DDOG
$47.5B
| $375K | 0.07% |
3,092
+220
| +8% | +$26.7K |
|
207
Champion Homes, Inc.
SKY
$4.43B
| $375K | 0.07% |
5,050
-548
| -10% | -$40.7K |
|
208
Corporacion America
CAAP
$3.49B
| $374K | 0.07% |
23,273
+14,198
| +156% | +$228K |
|
209
Victory Capital Holdings
VCTR
$4.77B
| $373K | 0.07% |
10,819
-4,466
| -29% | -$154K |
|
210
Clover Health Investments
CLOV
$1.41B
| $372K | 0.07% |
390,599
+102,920
| +36% | +$98K |
|
211
Iridium Communications
IRDM
$2.67B
| $371K | 0.07% |
9,019
+4,477
| +99% | +$184K |
|
212
Rithm Capital
RITM
$6.69B
| $371K | 0.07% |
34,691
+8,898
| +34% | +$95K |
|
213
Masco
MAS
$15.9B
| $369K | 0.07% |
5,505
+1,678
| +44% | +$112K |
|
214
Ametek
AME
$43.3B
| $368K | 0.07% |
2,232
+383
| +21% | +$63.2K |
|
215
Amdocs
DOX
$9.46B
| $368K | 0.07% |
4,185
+2,233
| +114% | +$196K |
|
216
Armstrong World Industries
AWI
$8.58B
| $367K | 0.07% |
3,731
+404
| +12% | +$39.7K |
|
217
Mohawk Industries
MHK
$8.65B
| $366K | 0.07% |
3,536
+609
| +21% | +$63K |
|
218
Fortune Brands Innovations
FBIN
$7.3B
| $365K | 0.07% |
4,799
+345
| +8% | +$26.3K |
|
219
Olympic Steel
ZEUS
$379M
| $365K | 0.07% |
5,478
-653
| -11% | -$43.6K |
|
220
Brink's
BCO
$4.78B
| $364K | 0.07% |
4,142
+1,286
| +45% | +$113K |
|
221
CBIZ
CBZ
$3.23B
| $364K | 0.07% |
5,809
+818
| +16% | +$51.2K |
|
222
Lincoln Educational Services
LINC
$613M
| $363K | 0.07% |
36,189
+2,796
| +8% | +$28.1K |
|
223
Denny's
DENN
$237M
| $363K | 0.07% |
33,355
+12,869
| +63% | +$140K |
|
224
RH
RH
$4.7B
| $361K | 0.07% |
1,240
+468
| +61% | +$136K |
|
225
Teladoc Health
TDOC
$1.38B
| $361K | 0.07% |
16,770
+12,827
| +325% | +$276K |
|