SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-15.07%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$37.5M
(-19%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,270
New
458
Increased
679
Reduced
722
Closed
406
Top Buys
| 1 |
IES Holdings
IESC
|
$1.59M |
| 2 |
IAC Inc
IAC
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$989K |
| 5 |
EnerSys
ENS
|
$881K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 4 |
Amazon
AMZN
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$981K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.11% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
376
DELISTED
Air Transport Services Group, Inc.
ATSG
| $122K | 0.08% |
4,248
+3,746
| +746% | +$108K |
|
377
Pediatrix Medical
MD
$1.49B
| $121K | 0.07% |
5,724
+1,855
| +48% | +$39.2K |
|
378
Marten Transport
MRTN
$957M
| $121K | 0.07% |
7,178
+3,037
| +73% | +$51.2K |
|
379
PC Connection
CNXN
$1.66B
| $120K | 0.07% |
+2,726
| New | +$120K |
|
380
Anywhere Real Estate
HOUS
$724M
| $120K | 0.07% |
12,176
+925
| +8% | +$9.12K |
|
381
Liberty Broadband Class C
LBRDK
$8.61B
| $120K | 0.07% |
1,033
+398
| +63% | +$46.2K |
|
382
Altria Group
MO
$112B
| $120K | 0.07% |
2,866
-1,039
| -27% | -$43.5K |
|
383
MSC Industrial Direct
MSM
$5.14B
| $120K | 0.07% |
1,588
+73
| +5% | +$5.52K |
|
384
W.R. Berkley
WRB
$27.3B
| $120K | 0.07% |
2,622
+786
| +43% | +$36K |
|
|
TMX
385
DELISTED
Terminix Global Holdings, Inc.
TMX
| $119K | 0.07% |
2,936
+2,019
| +220% | +$81.8K |
|
386
Axcelis
ACLS
$2.53B
| $119K | 0.07% |
2,180
-969
| -31% | -$52.9K |
|
387
FTI Consulting
FCN
$5.46B
| $119K | 0.07% |
654
-301
| -32% | -$54.8K |
|
388
Texas Instruments
TXN
$171B
| $119K | 0.07% |
776
-913
| -54% | -$140K |
|
|
CHS
389
DELISTED
Chicos FAS, Inc.
CHS
| $119K | 0.07% |
23,881
+4,227
| +22% | +$21.1K |
|
390
AudioCodes
AUDC
$274M
| $118K | 0.07% |
5,364
+1,135
| +27% | +$25K |
|
391
Dynavax Technologies
DVAX
$1.18B
| $118K | 0.07% |
9,409
+2,065
| +28% | +$25.9K |
|
392
Inspired Entertainment
INSE
$253M
| $118K | 0.07% |
13,695
+2,116
| +18% | +$18.2K |
|
|
PLYA
393
DELISTED
Playa Hotels & Resorts
PLYA
| $118K | 0.07% |
+17,162
| New | +$118K |
|
|
SCPL
394
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $118K | 0.07% |
+8,429
| New | +$118K |
|
|
CTT
395
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $118K | 0.07% |
11,735
-88
| -0.7% | -$885 |
|
396
Cognex
CGNX
$7.55B
| $117K | 0.07% |
2,766
+2,321
| +522% | +$98.2K |
|
397
CyberArk
CYBR
$23.3B
| $117K | 0.07% |
915
+600
| +190% | +$76.7K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $117K | 0.07% |
1,240
-694
| -36% | -$65.5K |
|
399
Warrior Met Coal
HCC
$3.19B
| $117K | 0.07% |
3,811
+971
| +34% | +$29.8K |
|
400
Leidos
LDOS
$23B
| $117K | 0.07% |
+1,161
| New | +$117K |
|