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 | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$36.8B
| $158K | 0.07% |
365
+134
| +58% | +$58K |
|
327
Ironwood Pharmaceuticals
IRWD
$188M
| $158K | 0.07% |
13,503
+10,919
| +423% | +$128K |
|
328
Bio-Techne
TECH
$8.46B
| $158K | 0.07% |
1,224
-840
| -41% | -$108K |
|
329
Tapestry
TPR
$21.7B
| $158K | 0.07% |
3,893
-848
| -18% | -$34.4K |
|
|
ALTR
330
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $158K | 0.07% |
2,048
+2,043
| +40,860% | +$158K |
|
|
EMKR
331
DELISTED
Emcore Corp
EMKR
| $158K | 0.07% |
2,263
+88
| +4% | +$6.14K |
|
|
CIM
332
Chimera Investment
CIM
$1.2B
| $157K | 0.07% |
+3,467
| New | +$157K |
|
333
Builders FirstSource
BLDR
$16.5B
| $156K | 0.07% |
1,823
-358
| -16% | -$30.6K |
|
334
Cohen & Steers
CNS
$3.7B
| $156K | 0.07% |
1,684
+717
| +74% | +$66.4K |
|
335
Steel Dynamics
STLD
$19.8B
| $156K | 0.07% |
+2,518
| New | +$156K |
|
|
EVOP
336
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $156K | 0.07% |
6,110
-83
| -1% | -$2.12K |
|
337
Bausch Health
BHC
$2.72B
| $155K | 0.07% |
5,637
+937
| +20% | +$25.8K |
|
338
Aaon
AAON
$6.64B
| $155K | 0.07% |
2,928
+723
| +33% | +$38.3K |
|
339
Robert Half
RHI
$3.77B
| $155K | 0.07% |
1,394
-377
| -21% | -$41.9K |
|
340
Thomson Reuters
TRI
$78.7B
| $155K | 0.07% |
1,246
+879
| +240% | +$109K |
|
341
VeriSign
VRSN
$26.2B
| $155K | 0.07% |
608
-27
| -4% | -$6.88K |
|
342
Alamo Group
ALG
$2.53B
| $154K | 0.07% |
1,043
+80
| +8% | +$11.8K |
|
|
UMH
343
UMH Properties
UMH
$1.29B
| $154K | 0.07% |
+5,620
| New | +$154K |
|
|
LADR
344
Ladder Capital
LADR
$1.51B
| $153K | 0.07% |
+12,800
| New | +$153K |
|
345
Taboola.com
TBLA
$1,000M
| $153K | 0.07% |
19,730
+9,576
| +94% | +$74.3K |
|
346
Dentsply Sirona
XRAY
$2.92B
| $153K | 0.07% |
2,741
+1,657
| +153% | +$92.5K |
|
|
NXGN
347
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $153K | 0.07% |
+8,615
| New | +$153K |
|
|
TWTR
348
DELISTED
Twitter, Inc.
TWTR
| $153K | 0.07% |
3,544
-1,859
| -34% | -$80.3K |
|
349
Endava
DAVA
$553M
| $152K | 0.07% |
904
-589
| -39% | -$99K |
|
350
Harmonic Inc
HLIT
$1.14B
| $152K | 0.07% |
+12,930
| New | +$152K |
|