SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| 1 |
Microsoft
MSFT
|
$3.12M |
| 2 |
IES Holdings
IESC
|
$870K |
| 3 |
Apple
AAPL
|
$855K |
| 4 |
UnitedHealth
UNH
|
$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 2 |
Pfizer
PFE
|
$764K |
| 3 |
Visa
V
|
$739K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$566K |
| 5 |
Procter & Gamble
PG
|
$534K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$86.8B
| $221K | 0.06% |
1,029
+120
| +13% | +$25.8K |
|
327
Guidewire Software
GWRE
$22B
| $220K | 0.06% |
2,896
+1,522
| +111% | +$116K |
|
328
CF Industries
CF
$13.7B
| $220K | 0.06% |
3,163
+743
| +31% | +$51.6K |
|
329
Transocean
RIG
$2.9B
| $219K | 0.06% |
31,234
+24,464
| +361% | +$171K |
|
330
Hilton Worldwide
HLT
$64B
| $218K | 0.06% |
1,501
-710
| -32% | -$103K |
|
331
Aecom
ACM
$16.8B
| $218K | 0.06% |
2,577
-1,019
| -28% | -$86.3K |
|
332
Yum! Brands
YUM
$40.1B
| $218K | 0.06% |
1,575
+1,052
| +201% | +$146K |
|
333
CEVA Inc
CEVA
$543M
| $218K | 0.06% |
8,535
+5,436
| +175% | +$139K |
|
334
Ciena
CIEN
$16.5B
| $217K | 0.06% |
5,114
+2,125
| +71% | +$90.3K |
|
335
Matsons
MATX
$3.36B
| $217K | 0.06% |
2,786
-958
| -26% | -$74.5K |
|
336
Brady Corp
BRC
$3.86B
| $217K | 0.06% |
4,552
+1,055
| +30% | +$50.2K |
|
337
BlackLine
BL
$3.32B
| $216K | 0.06% |
4,019
+563
| +16% | +$30.3K |
|
338
TD Synnex
SNX
$12.3B
| $216K | 0.06% |
+2,300
| New | +$216K |
|
339
Compass
COMP
$5.07B
| $216K | 0.06% |
61,744
+37,060
| +150% | +$130K |
|
340
O-I Glass
OI
$1.97B
| $216K | 0.06% |
10,126
+730
| +8% | +$15.6K |
|
341
Exelon
EXC
$43.9B
| $216K | 0.06% |
5,299
+168
| +3% | +$6.84K |
|
342
Cheniere Energy
LNG
$51.8B
| $214K | 0.06% |
+1,407
| New | +$214K |
|
343
Altria Group
MO
$112B
| $214K | 0.06% |
4,730
-4,251
| -47% | -$193K |
|
344
NiSource
NI
$19B
| $214K | 0.06% |
7,813
+257
| +3% | +$7.03K |
|
|
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
| $213K | 0.06% |
6,417
-188
| -3% | -$6.25K |
|
346
Hamilton Lane
HLNE
$6.41B
| $213K | 0.06% |
2,665
+1,280
| +92% | +$102K |
|
347
HealthEquity
HQY
$7.88B
| $213K | 0.06% |
3,373
+1,190
| +55% | +$75.1K |
|
348
Electronic Arts
EA
$42.2B
| $213K | 0.06% |
+1,641
| New | +$213K |
|
349
Energy Transfer Partners
ET
$59.7B
| $213K | 0.06% |
16,734
+3,054
| +22% | +$38.8K |
|
350
Colgate-Palmolive
CL
$68.8B
| $212K | 0.06% |
2,756
+960
| +53% | +$74K |
|