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 | |
|---|---|---|---|---|---|---|
|
LGTY
451
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $130K | 0.06% |
4,966
+3,923
| +376% | +$103K |
|
452
Nexstar Media Group
NXST
$6.31B
| $129K | 0.06% |
855
-18
| -2% | -$2.72K |
|
453
Brink's
BCO
$4.78B
| $128K | 0.06% |
1,938
+668
| +53% | +$44.1K |
|
454
Expedia Group
EXPE
$26.6B
| $128K | 0.06% |
709
+391
| +123% | +$70.6K |
|
|
UNVR
455
DELISTED
Univar Solutions Inc.
UNVR
| $128K | 0.06% |
+4,530
| New | +$128K |
|
|
SWCH
456
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $128K | 0.06% |
4,471
-2,394
| -35% | -$68.5K |
|
|
CCMP
457
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $128K | 0.06% |
668
-40
| -6% | -$7.67K |
|
458
Ally Financial
ALLY
$12.7B
| $127K | 0.06% |
2,678
+1,841
| +220% | +$87.3K |
|
459
Gibraltar Industries
ROCK
$1.82B
| $127K | 0.06% |
1,908
-86
| -4% | -$5.72K |
|
460
Suburban Propane Partners
SPH
$1.2B
| $127K | 0.06% |
+8,696
| New | +$127K |
|
461
TriNet
TNET
$3.43B
| $127K | 0.06% |
+1,333
| New | +$127K |
|
|
PRFT
462
DELISTED
Perficient Inc
PRFT
| $127K | 0.06% |
980
+8
| +0.8% | +$1.04K |
|
463
Crown Holdings
CCK
$11B
| $126K | 0.06% |
1,142
+243
| +27% | +$26.8K |
|
464
Hillenbrand
HI
$1.85B
| $126K | 0.06% |
+2,426
| New | +$126K |
|
465
Puma Biotechnology
PBYI
$253M
| $126K | 0.06% |
41,521
+37,818
| +1,021% | +$115K |
|
466
Viper Energy
VNOM
$6.29B
| $126K | 0.06% |
+5,935
| New | +$126K |
|
|
SCWX
467
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $126K | 0.06% |
+7,899
| New | +$126K |
|
|
MDRX
468
DELISTED
Veradigm Inc. Common Stock
MDRX
| $126K | 0.06% |
+6,823
| New | +$126K |
|
469
Community Health Systems
CYH
$409M
| $125K | 0.06% |
+9,408
| New | +$125K |
|
470
Opko Health
OPK
$1.07B
| $125K | 0.06% |
+26,027
| New | +$125K |
|
471
Virtu Financial
VIRT
$3.29B
| $125K | 0.06% |
4,339
-1
| -0% | -$29 |
|
472
Ciena
CIEN
$16.5B
| $124K | 0.06% |
1,615
+77
| +5% | +$5.91K |
|
473
Extreme Networks
EXTR
$2.87B
| $124K | 0.06% |
+7,891
| New | +$124K |
|
474
Lam Research
LRCX
$130B
| $124K | 0.06% |
1,720
-1,780
| -51% | -$128K |
|
475
Otis Worldwide
OTIS
$34.1B
| $124K | 0.06% |
1,426
-52
| -4% | -$4.52K |
|