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 | |
|---|---|---|---|---|---|---|
551
MasTec
MTZ
$13.8B
| $110K | 0.05% |
1,196
-842
| -41% | -$77.4K |
|
552
NeoGenomics
NEO
$1.02B
| $110K | 0.05% |
3,211
-112
| -3% | -$3.84K |
|
553
O-I Glass
OI
$1.99B
| $110K | 0.05% |
+9,183
| New | +$110K |
|
554
OSI Systems
OSIS
$3.86B
| $110K | 0.05% |
1,175
-54
| -4% | -$5.06K |
|
555
Academy Sports + Outdoors
ASO
$3.25B
| $109K | 0.05% |
2,482
+2,394
| +2,720% | +$105K |
|
556
Booz Allen Hamilton
BAH
$12.7B
| $109K | 0.05% |
1,282
+738
| +136% | +$62.7K |
|
557
BWX Technologies
BWXT
$14.8B
| $109K | 0.05% |
2,270
+691
| +44% | +$33.2K |
|
|
CIO
558
City Office REIT
CIO
$280M
| $109K | 0.05% |
+5,535
| New | +$109K |
|
559
Information Services Group
III
$248M
| $109K | 0.05% |
+14,311
| New | +$109K |
|
560
Lazard
LAZ
$5.21B
| $109K | 0.05% |
+2,487
| New | +$109K |
|
561
Pitney Bowes
PBI
$2.02B
| $109K | 0.05% |
+16,486
| New | +$109K |
|
562
Ryder
R
$7.57B
| $109K | 0.05% |
1,323
+481
| +57% | +$39.6K |
|
563
Tanger
SKT
$3.9B
| $109K | 0.05% |
+5,633
| New | +$109K |
|
564
Ameris Bancorp
ABCB
$5.03B
| $108K | 0.05% |
2,176
-59
| -3% | -$2.93K |
|
565
Benchmark Electronics
BHE
$1.4B
| $108K | 0.05% |
+3,989
| New | +$108K |
|
566
Emerson Electric
EMR
$74.3B
| $108K | 0.05% |
1,163
+673
| +137% | +$62.5K |
|
567
Evercore
EVR
$12.6B
| $108K | 0.05% |
793
+321
| +68% | +$43.7K |
|
568
IDT Corp
IDT
$1.65B
| $108K | 0.05% |
+2,438
| New | +$108K |
|
569
Methode Electronics
MEI
$261M
| $108K | 0.05% |
2,190
-101
| -4% | -$4.98K |
|
|
TRTN
570
DELISTED
Triton International Limited
TRTN
| $108K | 0.05% |
+1,794
| New | +$108K |
|
|
BDSI
571
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $108K | 0.05% |
+34,682
| New | +$108K |
|
572
Driven Brands
DRVN
$3.04B
| $107K | 0.05% |
+3,172
| New | +$107K |
|
573
Select Medical
SEM
$1.6B
| $107K | 0.05% |
+6,773
| New | +$107K |
|
|
XIFR
574
XPLR Infrastructure, LP
XIFR
$930M
| $107K | 0.05% |
1,266
-45
| -3% | -$3.8K |
|
|
GLOP
575
DELISTED
GASLOG PARTNERS LP
GLOP
| $107K | 0.05% |
+25,177
| New | +$107K |
|