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 | |
|---|---|---|---|---|---|---|
426
Woodward
WWD
$14.2B
| $104K | 0.07% |
919
-341
| -27% | -$38.6K |
|
427
Arrow Electronics
ARW
$6.5B
| $103K | 0.07% |
914
+202
| +28% | +$22.8K |
|
428
Emergent Biosolutions
EBS
$441M
| $103K | 0.07% |
2,067
+440
| +27% | +$21.9K |
|
429
MarketAxess Holdings
MKTX
$7.03B
| $103K | 0.07% |
244
-25
| -9% | -$10.6K |
|
430
Simpson Manufacturing
SSD
$7.92B
| $103K | 0.07% |
960
+568
| +145% | +$60.9K |
|
|
PHLT
431
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $103K | 0.07% |
+26,106
| New | +$103K |
|
432
Affiliated Managers Group
AMG
$6.59B
| $102K | 0.07% |
674
+164
| +32% | +$24.8K |
|
433
ARKO Corp
ARKO
$564M
| $102K | 0.07% |
10,090
-3,614
| -26% | -$36.5K |
|
434
Honeywell
HON
$136B
| $102K | 0.07% |
482
+240
| +99% | +$50.8K |
|
435
Intercontinental Exchange
ICE
$99.3B
| $102K | 0.07% |
892
+133
| +18% | +$15.2K |
|
436
MSCI
MSCI
$44B
| $102K | 0.07% |
168
-19
| -10% | -$11.5K |
|
437
Progyny
PGNY
$1.98B
| $102K | 0.07% |
1,820
+705
| +63% | +$39.5K |
|
|
UCB
438
United Community Banks, Inc.
UCB
$3.96B
| $102K | 0.07% |
3,098
+751
| +32% | +$24.7K |
|
439
Check Point Software Technologies
CHKP
$21.1B
| $101K | 0.06% |
895
-164
| -15% | -$18.5K |
|
440
Great Lakes Dredge & Dock
GLDD
$802M
| $101K | 0.06% |
6,669
+448
| +7% | +$6.79K |
|
441
Lakeland Financial Corp
LKFN
$1.7B
| $101K | 0.06% |
1,424
+75
| +6% | +$5.32K |
|
442
NMI Holdings
NMIH
$3.06B
| $101K | 0.06% |
+4,476
| New | +$101K |
|
443
Bank OZK
OZK
$5.86B
| $101K | 0.06% |
2,357
-600
| -20% | -$25.7K |
|
444
American Tower
AMT
$91.1B
| $100K | 0.06% |
376
+368
| +4,600% | +$97.9K |
|
445
AtriCure
ATRC
$1.79B
| $100K | 0.06% |
1,432
+364
| +34% | +$25.4K |
|
446
Liberty Global Class C
LBTYK
$4B
| $100K | 0.06% |
3,396
-337
| -9% | -$9.92K |
|
447
Sensient Technologies
SXT
$4.73B
| $100K | 0.06% |
1,093
+521
| +91% | +$47.7K |
|
448
Zions Bancorporation
ZION
$8.4B
| $100K | 0.06% |
1,616
-2,737
| -63% | -$169K |
|
|
EPAY
449
DELISTED
Bottomline Technologies Inc
EPAY
| $100K | 0.06% |
2,542
-277
| -10% | -$10.9K |
|
|
VCRA
450
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $100K | 0.06% |
2,194
-2
| -0.1% | -$91 |
|