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 | |
|---|---|---|---|---|---|---|
351
Novanta
NOVT
$4.18B
| $212K | 0.06% |
1,153
+297
| +35% | +$54.7K |
|
352
Agilysys
AGYS
$3.1B
| $212K | 0.06% |
3,091
+2,542
| +463% | +$174K |
|
353
Sensata Technologies
ST
$4.66B
| $212K | 0.06% |
4,711
+1,960
| +71% | +$88.2K |
|
354
Afya
AFYA
$1.37B
| $211K | 0.06% |
15,055
-5,119
| -25% | -$71.9K |
|
355
Titan Machinery
TITN
$482M
| $211K | 0.06% |
7,152
-4,157
| -37% | -$123K |
|
356
Starbucks
SBUX
$97.1B
| $210K | 0.06% |
2,118
-1,459
| -41% | -$145K |
|
357
Insperity
NSP
$2.03B
| $209K | 0.06% |
+1,760
| New | +$209K |
|
358
Armstrong World Industries
AWI
$8.58B
| $209K | 0.06% |
2,844
-218
| -7% | -$16K |
|
359
Clorox
CLX
$15.5B
| $209K | 0.06% |
1,311
+145
| +12% | +$23.1K |
|
360
Stereotaxis
STXS
$264M
| $208K | 0.06% |
136,255
+44,726
| +49% | +$68.4K |
|
361
Metallus
MTUS
$713M
| $208K | 0.06% |
9,663
+6,424
| +198% | +$139K |
|
362
Fair Isaac
FICO
$36.8B
| $208K | 0.06% |
257
+36
| +16% | +$29.1K |
|
363
Valero Energy
VLO
$48.7B
| $208K | 0.06% |
1,772
+458
| +35% | +$53.7K |
|
364
AT&T
T
$212B
| $207K | 0.06% |
12,997
+7,516
| +137% | +$120K |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $207K | 0.06% |
9,001
+1,214
| +16% | +$27.9K |
|
366
Fabrinet
FN
$13.2B
| $207K | 0.06% |
1,595
-508
| -24% | -$66K |
|
367
Mr. Cooper
COOP
$13.6B
| $207K | 0.06% |
4,089
-2,064
| -34% | -$105K |
|
368
Evertec
EVTC
$2.21B
| $206K | 0.06% |
5,604
+2,242
| +67% | +$82.6K |
|
369
CoreCivic
CXW
$2.11B
| $206K | 0.06% |
21,897
-411
| -2% | -$3.87K |
|
370
Universal Health Services
UHS
$12.1B
| $206K | 0.06% |
1,304
-544
| -29% | -$85.8K |
|
|
ENV
371
DELISTED
ENVESTNET, INC.
ENV
| $206K | 0.06% |
3,466
-1,823
| -34% | -$108K |
|
372
Global Ship Lease
GSL
$1.12B
| $206K | 0.06% |
10,600
+782
| +8% | +$15.2K |
|
373
Brunswick
BC
$4.35B
| $205K | 0.06% |
2,369
+802
| +51% | +$69.5K |
|
374
Destination XL Group
DXLG
$66.8M
| $205K | 0.06% |
41,885
-3,132
| -7% | -$15.3K |
|
375
Yext
YEXT
$1.1B
| $205K | 0.06% |
18,145
-11,997
| -40% | -$136K |
|