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 | |
|---|---|---|---|---|---|---|
301
Honeywell
HON
$136B
| $306K | 0.06% |
1,459
+670
| +85% | +$141K |
|
302
BWX Technologies
BWXT
$15.1B
| $306K | 0.06% |
3,985
+474
| +14% | +$36.4K |
|
303
Norfolk Southern
NSC
$61.3B
| $305K | 0.06% |
1,290
+384
| +42% | +$90.8K |
|
304
Tenet Healthcare
THC
$17.4B
| $304K | 0.06% |
4,019
+577
| +17% | +$43.6K |
|
305
Woodward
WWD
$14.3B
| $303K | 0.06% |
2,229
-551
| -20% | -$75K |
|
306
NGL Energy Partners
NGL
$759M
| $302K | 0.06% |
54,179
-35,937
| -40% | -$200K |
|
307
Gates Industrial
GTES
$6.63B
| $302K | 0.06% |
22,481
+514
| +2% | +$6.9K |
|
308
Rackspace Technology
RXT
$345M
| $302K | 0.06% |
150,789
+55,695
| +59% | +$111K |
|
309
Carter's
CRI
$1.05B
| $301K | 0.06% |
4,022
+1,875
| +87% | +$140K |
|
310
Sabra Healthcare REIT
SBRA
$4.58B
| $301K | 0.06% |
+21,086
| New | +$301K |
|
311
Patrick Industries
PATK
$3.69B
| $301K | 0.06% |
4,493
-1,413
| -24% | -$94.5K |
|
312
BlackLine
BL
$3.43B
| $301K | 0.06% |
4,813
+1,655
| +52% | +$103K |
|
313
Terex
TEX
$3.42B
| $300K | 0.06% |
5,223
+761
| +17% | +$43.7K |
|
|
PLYM
314
Plymouth Industrial REIT
PLYM
$977M
| $300K | 0.06% |
12,449
+7,781
| +167% | +$187K |
|
315
Amplify Energy
AMPY
$159M
| $300K | 0.06% |
50,517
+34,961
| +225% | +$207K |
|
316
Array Technologies
ARRY
$1.26B
| $298K | 0.06% |
+17,731
| New | +$298K |
|
317
Opendoor
OPEN
$4.67B
| $296K | 0.06% |
66,102
+31,675
| +92% | +$142K |
|
318
Brookdale Senior Living
BKD
$1.93B
| $296K | 0.06% |
50,801
-12,639
| -20% | -$73.6K |
|
319
Nomad Foods
NOMD
$2.13B
| $293K | 0.05% |
17,301
+5,113
| +42% | +$86.7K |
|
320
Axalta
AXTA
$6.8B
| $293K | 0.05% |
8,620
-136
| -2% | -$4.62K |
|
321
OSI Systems
OSIS
$3.92B
| $292K | 0.05% |
2,266
+310
| +16% | +$40K |
|
|
BCPC
322
Balchem Corporation
BCPC
$5.11B
| $292K | 0.05% |
1,962
+68
| +4% | +$10.1K |
|
323
Chewy
CHWY
$15B
| $292K | 0.05% |
12,342
+10,849
| +727% | +$256K |
|
324
REV Group
REVG
$3.05B
| $292K | 0.05% |
16,050
-151
| -0.9% | -$2.74K |
|
325
Vistra
VST
$69.6B
| $291K | 0.05% |
7,567
-1,247
| -14% | -$48K |
|