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 | |
|---|---|---|---|---|---|---|
301
Encore Capital Group
ECPG
$1.02B
| $167K | 0.08% |
+2,693
| New | +$167K |
|
302
Repay Holdings
RPAY
$506M
| $167K | 0.08% |
9,172
+5,972
| +187% | +$109K |
|
303
Trinity Industries
TRN
$2.31B
| $167K | 0.08% |
5,533
+3,522
| +175% | +$106K |
|
|
HMHC
304
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $167K | 0.08% |
+10,387
| New | +$167K |
|
305
Gentherm
THRM
$1.1B
| $167K | 0.08% |
1,928
+71
| +4% | +$6.15K |
|
306
Commercial Metals
CMC
$6.63B
| $166K | 0.08% |
+4,568
| New | +$166K |
|
307
HCA Healthcare
HCA
$98.5B
| $166K | 0.08% |
646
-209
| -24% | -$53.7K |
|
|
MFA
308
MFA Financial
MFA
$1.07B
| $166K | 0.08% |
+9,120
| New | +$166K |
|
309
Northrop Grumman
NOC
$83.2B
| $164K | 0.08% |
424
+201
| +90% | +$77.7K |
|
310
Owens & Minor
OMI
$434M
| $164K | 0.08% |
+3,761
| New | +$164K |
|
311
Pegasystems
PEGA
$9.5B
| $163K | 0.08% |
2,916
-358
| -11% | -$20K |
|
|
GPMT
312
Granite Point Mortgage Trust
GPMT
$143M
| $162K | 0.08% |
+13,818
| New | +$162K |
|
313
Liberty Broadband Class C
LBRDK
$8.61B
| $162K | 0.08% |
1,005
-193
| -16% | -$31.1K |
|
|
LTHM
314
DELISTED
Livent Corporation
LTHM
| $162K | 0.08% |
6,642
+416
| +7% | +$10.1K |
|
315
Franklin Resources
BEN
$13B
| $161K | 0.07% |
4,807
+2,059
| +75% | +$69K |
|
316
Installed Building Products
IBP
$7.44B
| $161K | 0.07% |
1,154
+265
| +30% | +$37K |
|
317
Smith & Wesson
SWBI
$388M
| $161K | 0.07% |
+9,057
| New | +$161K |
|
|
VSTO
318
DELISTED
Vista Outdoor Inc.
VSTO
| $161K | 0.07% |
+3,502
| New | +$161K |
|
319
AppFolio
APPF
$10.2B
| $160K | 0.07% |
1,324
+767
| +138% | +$92.7K |
|
320
Brunswick
BC
$4.35B
| $160K | 0.07% |
1,583
-596
| -27% | -$60.2K |
|
321
BlackLine
BL
$3.32B
| $160K | 0.07% |
1,541
+8
| +0.5% | +$831 |
|
322
Huron Consulting
HURN
$2.44B
| $160K | 0.07% |
3,187
+1,179
| +59% | +$59.2K |
|
323
Workday
WDAY
$61.7B
| $160K | 0.07% |
584
+96
| +20% | +$26.3K |
|
324
Avient
AVNT
$3.45B
| $158K | 0.07% |
2,823
-79
| -3% | -$4.42K |
|
325
CBRE Group
CBRE
$48.9B
| $158K | 0.07% |
1,453
-888
| -38% | -$96.6K |
|