SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.69%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$59.3M
(+38%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,028
New
779
Increased
596
Reduced
472
Closed
145
Top Buys
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
CoreCivic
CXW
|
$835K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$721K |
| 4 |
Emcor
EME
|
$271K |
| 5 |
Fiserv
FI
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
Herbalife
HLF
|
$777K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
| 5 |
eBay
EBAY
|
$437K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Glacier Bancorp
GBCI
$5.88B
| $177K | 0.08% |
3,113
+84
| +3% | +$4.78K |
|
277
ASGN Inc
ASGN
$2.32B
| $176K | 0.08% |
+1,426
| New | +$176K |
|
278
Aon
AON
$79.9B
| $176K | 0.08% |
586
+203
| +53% | +$61K |
|
279
Copart
CPRT
$47B
| $175K | 0.08% |
4,636
+1,296
| +39% | +$48.9K |
|
280
Performance Food Group
PFGC
$16.5B
| $175K | 0.08% |
3,802
+451
| +13% | +$20.8K |
|
281
Starbucks
SBUX
$97.1B
| $175K | 0.08% |
1,496
-828
| -36% | -$96.9K |
|
282
Targa Resources
TRGP
$34.9B
| $175K | 0.08% |
3,351
-200
| -6% | -$10.4K |
|
283
Charles River Laboratories
CRL
$8.07B
| $174K | 0.08% |
462
-198
| -30% | -$74.6K |
|
284
Cognizant
CTSH
$35.1B
| $174K | 0.08% |
1,957
+1,027
| +110% | +$91.3K |
|
285
Tenet Healthcare
THC
$17.3B
| $174K | 0.08% |
2,132
+21
| +1% | +$1.71K |
|
286
TJX Companies
TJX
$155B
| $174K | 0.08% |
2,294
+9
| +0.4% | +$683 |
|
287
Travelers Companies
TRV
$62B
| $174K | 0.08% |
1,113
+70
| +7% | +$10.9K |
|
288
eHealth
EHTH
$125M
| $173K | 0.08% |
6,776
+3,773
| +126% | +$96.3K |
|
289
Edwards Lifesciences
EW
$47.5B
| $173K | 0.08% |
1,335
-13
| -1% | -$1.69K |
|
|
MIME
290
DELISTED
Mimecast Limited
MIME
| $173K | 0.08% |
2,170
-350
| -14% | -$27.9K |
|
291
FTI Consulting
FCN
$5.46B
| $172K | 0.08% |
1,126
+565
| +101% | +$86.3K |
|
|
MODV
292
DELISTED
ModivCare
MODV
| $172K | 0.08% |
1,163
-36
| -3% | -$5.32K |
|
293
Dick's Sporting Goods
DKS
$17.7B
| $171K | 0.08% |
1,491
+27
| +2% | +$3.1K |
|
294
S&P Global
SPGI
$164B
| $170K | 0.08% |
361
-26
| -7% | -$12.2K |
|
|
ONC
295
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $170K | 0.08% |
627
-34
| -5% | -$9.22K |
|
296
Analog Devices
ADI
$122B
| $169K | 0.08% |
964
-69
| -7% | -$12.1K |
|
297
AerCap
AER
$22B
| $169K | 0.08% |
2,572
-74
| -3% | -$4.86K |
|
298
Tilly's
TLYS
$57.3M
| $168K | 0.08% |
+10,432
| New | +$168K |
|
299
UGI
UGI
$7.43B
| $168K | 0.08% |
3,653
-1,424
| -28% | -$65.5K |
|
|
CVET
300
DELISTED
Covetrus, Inc. Common Stock
CVET
| $168K | 0.08% |
8,419
+5,171
| +159% | +$103K |
|