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 | |
|---|---|---|---|---|---|---|
351
IDEX
IEX
$12.4B
| $152K | 0.07% |
643
-29
| -4% | -$6.86K |
|
352
OneSpan
OSPN
$583M
| $152K | 0.07% |
8,963
+2,418
| +37% | +$41K |
|
353
Viavi Solutions
VIAV
$2.6B
| $152K | 0.07% |
8,627
+2,002
| +30% | +$35.3K |
|
|
RPT
354
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $152K | 0.07% |
+11,373
| New | +$152K |
|
355
Amgen
AMGN
$153B
| $151K | 0.07% |
672
+70
| +12% | +$15.7K |
|
356
Encompass Health
EHC
$12.6B
| $151K | 0.07% |
2,914
+771
| +36% | +$40K |
|
357
Kennedy-Wilson Holdings
KW
$1.21B
| $151K | 0.07% |
+6,307
| New | +$151K |
|
358
StoneX
SNEX
$5.37B
| $151K | 0.07% |
5,524
+1,010
| +22% | +$27.6K |
|
359
Armstrong World Industries
AWI
$8.58B
| $150K | 0.07% |
1,297
+646
| +99% | +$74.7K |
|
360
DexCom
DXCM
$31.6B
| $150K | 0.07% |
1,116
-360
| -24% | -$48.4K |
|
361
Motorola Solutions
MSI
$79.8B
| $150K | 0.07% |
552
-6
| -1% | -$1.63K |
|
362
NiSource
NI
$19B
| $150K | 0.07% |
+5,450
| New | +$150K |
|
363
Sensient Technologies
SXT
$4.79B
| $150K | 0.07% |
1,502
+409
| +37% | +$40.8K |
|
364
Trex
TREX
$6.93B
| $150K | 0.07% |
1,114
+51
| +5% | +$6.87K |
|
365
Innoviva
INVA
$1.29B
| $149K | 0.07% |
+8,650
| New | +$149K |
|
366
NMI Holdings
NMIH
$3.1B
| $149K | 0.07% |
6,849
+2,373
| +53% | +$51.6K |
|
367
Pinterest
PINS
$25.8B
| $149K | 0.07% |
4,120
+1,188
| +41% | +$43K |
|
368
Alkermes
ALKS
$4.94B
| $148K | 0.07% |
6,329
+2,794
| +79% | +$65.3K |
|
369
CACI
CACI
$10.4B
| $148K | 0.07% |
552
+227
| +70% | +$60.9K |
|
370
Inspired Entertainment
INSE
$253M
| $148K | 0.07% |
11,395
+5,222
| +85% | +$67.8K |
|
371
Janus Henderson
JHG
$6.91B
| $148K | 0.07% |
+3,538
| New | +$148K |
|
372
Arch Capital
ACGL
$34.1B
| $147K | 0.07% |
+3,308
| New | +$147K |
|
373
Dorman Products
DORM
$5B
| $147K | 0.07% |
1,303
+146
| +13% | +$16.5K |
|
374
General Dynamics
GD
$86.8B
| $147K | 0.07% |
+707
| New | +$147K |
|
375
Primoris Services
PRIM
$6.32B
| $147K | 0.07% |
6,112
+436
| +8% | +$10.5K |
|