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 | 11.8% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Veeco
VECO
$1.47B
| $119K | 0.06% |
4,185
+748
| +22% | +$21.3K |
|
|
MODN
502
DELISTED
MODEL N, INC.
MODN
| $119K | 0.06% |
3,966
+3,169
| +398% | +$95.1K |
|
|
MMP
503
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $119K | 0.06% |
2,567
+1,650
| +180% | +$76.5K |
|
|
TACO
504
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $119K | 0.06% |
+9,591
| New | +$119K |
|
505
Acuity Brands
AYI
$10.4B
| $118K | 0.05% |
559
-39
| -7% | -$8.23K |
|
506
EverQuote
EVER
$860M
| $118K | 0.05% |
+7,504
| New | +$118K |
|
|
BRSL
507
Brightstar Lottery PLC
BRSL
$3.18B
| $118K | 0.05% |
4,098
+986
| +32% | +$28.4K |
|
508
Q2 Holdings
QTWO
$4.92B
| $118K | 0.05% |
1,484
+93
| +7% | +$7.4K |
|
509
Synopsys
SNPS
$111B
| $118K | 0.05% |
320
+5
| +2% | +$1.84K |
|
510
Metallus
MTUS
$713M
| $118K | 0.05% |
+7,160
| New | +$118K |
|
511
CMS Energy
CMS
$21.4B
| $117K | 0.05% |
+1,802
| New | +$117K |
|
|
GOOD
512
Gladstone Commercial Corp
GOOD
$616M
| $117K | 0.05% |
+4,543
| New | +$117K |
|
513
Chart Industries
GTLS
$8.96B
| $117K | 0.05% |
736
-23
| -3% | -$3.66K |
|
514
NorthWestern Energy
NWE
$3.56B
| $117K | 0.05% |
2,034
+562
| +38% | +$32.3K |
|
515
SITE Centers
SITC
$490M
| $117K | 0.05% |
+9,499
| New | +$117K |
|
516
APi Group
APG
$14.5B
| $116K | 0.05% |
6,722
+6
| +0.1% | +$104 |
|
517
Central Garden & Pet Class A
CENTA
$2.15B
| $116K | 0.05% |
3,036
+852
| +39% | +$32.6K |
|
518
General Motors
GM
$55.5B
| $116K | 0.05% |
1,966
-286
| -13% | -$16.9K |
|
519
Home BancShares
HOMB
$5.88B
| $116K | 0.05% |
4,760
-122
| -2% | -$2.97K |
|
520
Valvoline
VVV
$4.96B
| $116K | 0.05% |
+3,111
| New | +$116K |
|
|
AQUA
521
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $116K | 0.05% |
2,484
-12
| -0.5% | -$560 |
|
522
Ball Corp
BALL
$13.9B
| $115K | 0.05% |
1,192
+33
| +3% | +$3.18K |
|
523
CME Group
CME
$94.4B
| $115K | 0.05% |
504
+57
| +13% | +$13K |
|
524
Mondelez International
MDLZ
$79.9B
| $115K | 0.05% |
1,738
-1,477
| -46% | -$97.7K |
|
|
PETQ
525
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $115K | 0.05% |
5,033
+3,346
| +198% | +$76.5K |
|