SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+0.64%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$3.16M
(-2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
603
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$540K |
| 4 |
JPMorgan Chase
JPM
|
$508K |
| 5 |
Amazon
AMZN
|
$460K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$658K |
| 3 |
International Flavors & Fragrances
IFF
|
$556K |
| 4 |
Bath & Body Works
BBWI
|
$535K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$432K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Snap
SNAP
$12.4B
| $122K | 0.08% |
1,657
-1,627
| -50% | -$120K |
|
352
T Rowe Price
TROW
$23.8B
| $122K | 0.08% |
621
+173
| +39% | +$34K |
|
353
Workday
WDAY
$61.7B
| $122K | 0.08% |
488
-320
| -40% | -$80K |
|
354
Caesars Entertainment
CZR
$5.48B
| $121K | 0.08% |
1,076
-247
| -19% | -$27.8K |
|
355
Fortinet
FTNT
$60.4B
| $121K | 0.08% |
2,065
+1,320
| +177% | +$77.3K |
|
356
Humana
HUM
$37B
| $121K | 0.08% |
313
+107
| +52% | +$41.4K |
|
357
Reliance Steel & Aluminium
RS
$15.7B
| $121K | 0.08% |
848
+335
| +65% | +$47.8K |
|
358
LPL Financial
LPLA
$26.6B
| $120K | 0.08% |
766
+88
| +13% | +$13.8K |
|
359
Ingredion
INGR
$8.24B
| $119K | 0.08% |
1,337
-425
| -24% | -$37.8K |
|
360
General Motors
GM
$55.5B
| $119K | 0.08% |
2,252
+1,421
| +171% | +$75.1K |
|
361
Nucor
NUE
$33.8B
| $118K | 0.08% |
1,199
+126
| +12% | +$12.4K |
|
362
Pacira BioSciences
PCRX
$1.19B
| $118K | 0.08% |
2,103
+376
| +22% | +$21.1K |
|
363
Teradata
TDC
$1.99B
| $117K | 0.08% |
2,037
+587
| +40% | +$33.7K |
|
364
Under Armour
UAA
$2.2B
| $117K | 0.08% |
5,779
+181
| +3% | +$3.66K |
|
365
Waters Corp
WAT
$18.2B
| $117K | 0.08% |
327
+284
| +660% | +$102K |
|
366
Petco
WOOF
$1.03B
| $117K | 0.08% |
+5,540
| New | +$117K |
|
367
Citizens Financial Group
CFG
$22.3B
| $117K | 0.08% |
2,494
+745
| +43% | +$35K |
|
368
MACOM Technology Solutions
MTSI
$9.67B
| $117K | 0.08% |
1,801
+451
| +33% | +$29.3K |
|
369
OSI Systems
OSIS
$3.93B
| $117K | 0.08% |
1,229
+45
| +4% | +$4.28K |
|
370
Ameris Bancorp
ABCB
$5.08B
| $116K | 0.07% |
2,235
+679
| +44% | +$35.2K |
|
371
Boyd Gaming
BYD
$6.93B
| $116K | 0.07% |
1,828
-121
| -6% | -$7.68K |
|
372
Copart
CPRT
$47B
| $116K | 0.07% |
3,340
-716
| -18% | -$24.9K |
|
373
East-West Bancorp
EWBC
$14.8B
| $116K | 0.07% |
1,500
+654
| +77% | +$50.6K |
|
374
Illumina
ILMN
$15.7B
| $116K | 0.07% |
293
-10
| -3% | -$3.96K |
|
|
ZEN
375
DELISTED
ZENDESK INC
ZEN
| $116K | 0.07% |
994
-309
| -24% | -$36.1K |
|