SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$342M
(+9.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
466
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 | |
|---|---|---|---|---|---|---|
26
Rogers Corp
ROG
$1.39B
| $739K | 0.22% |
4,565
+663
| +17% | +$107K |
|
27
Emcor
EME
$28.1B
| $737K | 0.22% |
3,988
+348
| +10% | +$64.3K |
|
28
Build-A-Bear
BBW
$798M
| $718K | 0.21% |
33,501
+8,018
| +31% | +$172K |
|
29
Taylor Morrison
TMHC
$6.67B
| $701K | 0.2% |
14,374
+394
| +3% | +$19.2K |
|
|
30
Visa
V
$681B
| $692K | 0.2% |
2,915
-3,110
| -52% | -$739K |
|
31
Marriott Vacations Worldwide
VAC
$2.69B
| $690K | 0.2% |
5,620
+1,304
| +30% | +$160K |
|
32
QuidelOrtho
QDEL
$1.87B
| $684K | 0.2% |
8,254
+2,747
| +50% | +$228K |
|
33
Flex
FLEX
$20.1B
| $679K | 0.2% |
24,555
-3,623
| -13% | -$100K |
|
34
MasTec
MTZ
$14.2B
| $673K | 0.2% |
5,701
+1,059
| +23% | +$125K |
|
35
Atkore
ATKR
$1.9B
| $668K | 0.2% |
4,285
+991
| +30% | +$155K |
|
36
Materion
MTRN
$2.25B
| $652K | 0.19% |
5,705
+269
| +5% | +$30.7K |
|
|
QUOT
37
DELISTED
Quotient Technology Inc
QUOT
| $651K | 0.19% |
169,472
+103,527
| +157% | +$398K |
|
38
MGIC Investment
MTG
$6.47B
| $619K | 0.18% |
39,224
+5,193
| +15% | +$82K |
|
39
Clear Channel Outdoor Holdings
CCO
$636M
| $611K | 0.18% |
446,228
+135,971
| +44% | +$186K |
|
40
Capri Holdings
CPRI
$2.51B
| $588K | 0.17% |
16,375
+191
| +1% | +$6.86K |
|
41
Merck
MRK
$210B
| $586K | 0.17% |
5,080
+1,475
| +41% | +$170K |
|
42
Tidewater
TDW
$2.79B
| $586K | 0.17% |
10,561
+2,511
| +31% | +$139K |
|
43
Liberty Latin America Class C
LILAK
$1.61B
| $582K | 0.17% |
67,492
+22,150
| +49% | +$191K |
|
44
Criteo
CRTO
$1.21B
| $581K | 0.17% |
17,207
+5,064
| +42% | +$171K |
|
|
AVDL
45
Avadel Pharmaceuticals
AVDL
$1.42B
| $576K | 0.17% |
34,959
+8,056
| +30% | +$133K |
|
46
Sportsman's Warehouse
SPWH
$101M
| $566K | 0.17% |
99,291
+14,992
| +18% | +$85.5K |
|
47
Harmonic Inc
HLIT
$1.11B
| $559K | 0.16% |
34,580
+10,610
| +44% | +$172K |
|
48
Madison Square Garden
MSGS
$4.71B
| $559K | 0.16% |
2,973
+819
| +38% | +$154K |
|
49
PennyMac Financial
PFSI
$5.83B
| $549K | 0.16% |
7,803
+1,261
| +19% | +$88.7K |
|
50
Maximus
MMS
$4.99B
| $546K | 0.16% |
6,460
+5,454
| +542% | +$461K |
|