SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
-2.66%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$41.1M
(+25%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,127
New
262
Increased
779
Reduced
480
Closed
591
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.44M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
UnitedHealth
UNH
|
$896K |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.08M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$737K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$706K |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$556K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peabody Energy
BTU
$2.08B
| $529K | 0.26% |
21,327
+7,843
| +58% | +$195K |
|
27
Builders FirstSource
BLDR
$15.1B
| $524K | 0.26% |
8,909
-1,991
| -18% | -$117K |
|
28
Harmonic Inc
HLIT
$1.11B
| $514K | 0.25% |
39,321
+1,607
| +4% | +$21K |
|
29
Valmont Industries
VMI
$7.25B
| $514K | 0.25% |
1,912
-123
| -6% | -$33.1K |
|
30
Marriott Vacations Worldwide
VAC
$2.69B
| $507K | 0.25% |
4,160
+779
| +23% | +$94.9K |
|
31
Emcor
EME
$28.1B
| $502K | 0.25% |
4,359
+407
| +10% | +$46.9K |
|
|
HCCI
32
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $498K | 0.25% |
16,814
+3,522
| +26% | +$104K |
|
33
Cisco
CSCO
$268B
| $497K | 0.25% |
12,426
+8,810
| +244% | +$352K |
|
34
Iridium Communications
IRDM
$2.62B
| $490K | 0.24% |
11,043
+2,903
| +36% | +$129K |
|
35
Manhattan Associates
MANH
$12.5B
| $485K | 0.24% |
3,644
+1,657
| +83% | +$221K |
|
36
Capri Holdings
CPRI
$2.51B
| $480K | 0.24% |
12,497
-163
| -1% | -$6.26K |
|
37
Materion
MTRN
$2.25B
| $479K | 0.24% |
5,984
-385
| -6% | -$30.8K |
|
38
Chevron
CVX
$318B
| $473K | 0.23% |
3,294
+2,452
| +291% | +$352K |
|
39
Weatherford International
WFRD
$4.48B
| $464K | 0.23% |
14,377
+8,482
| +144% | +$274K |
|
40
NVIDIA
NVDA
$4.15T
| $460K | 0.23% |
37,900
+21,470
| +131% | +$261K |
|
41
Procter & Gamble
PG
$370B
| $452K | 0.22% |
3,581
+560
| +19% | +$70.7K |
|
42
Verra Mobility
VRRM
$3.91B
| $451K | 0.22% |
29,322
-5,241
| -15% | -$80.6K |
|
43
Flex
FLEX
$20.1B
| $432K | 0.21% |
34,406
+12,659
| +58% | +$159K |
|
44
Radware
RDWR
$1.06B
| $428K | 0.21% |
19,637
+7,645
| +64% | +$167K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $424K | 0.21% |
5,972
+3,696
| +162% | +$262K |
|
46
Option Care Health
OPCH
$4.7B
| $423K | 0.21% |
13,436
+5,644
| +72% | +$178K |
|
47
EnerSys
ENS
$3.79B
| $416K | 0.21% |
7,151
-7,798
| -52% | -$454K |
|
48
Titan Machinery
TITN
$469M
| $404K | 0.2% |
14,275
+1,027
| +8% | +$29.1K |
|
49
Build-A-Bear
BBW
$798M
| $403K | 0.2% |
30,199
+9,506
| +46% | +$127K |
|
50
Essent Group
ESNT
$6.2B
| $388K | 0.19% |
11,134
+1,252
| +13% | +$43.6K |
|