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 | |
|---|---|---|---|---|---|---|
576
Newmark Group
NMRK
$3.32B
| $106K | 0.05% |
+5,656
| New | +$106K |
|
577
Dave & Buster's
PLAY
$805M
| $106K | 0.05% |
+2,751
| New | +$106K |
|
578
John Wiley & Sons Class A
WLY
$2.2B
| $106K | 0.05% |
+1,846
| New | +$106K |
|
579
Woodward
WWD
$14.4B
| $106K | 0.05% |
963
+44
| +5% | +$4.84K |
|
|
MTOR
580
DELISTED
MERITOR, Inc.
MTOR
| $106K | 0.05% |
+4,263
| New | +$106K |
|
|
CSLT
581
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $106K | 0.05% |
+68,857
| New | +$106K |
|
|
WLL
582
DELISTED
Whiting Petroleum Corporation
WLL
| $106K | 0.05% |
+1,639
| New | +$106K |
|
583
ABM Industries
ABM
$2.87B
| $106K | 0.05% |
+2,587
| New | +$106K |
|
584
Duluth Holdings
DLTH
$145M
| $106K | 0.05% |
+6,988
| New | +$106K |
|
585
Moog
MOG.A
$6.17B
| $106K | 0.05% |
+1,303
| New | +$106K |
|
586
Cross Country Healthcare
CCRN
$460M
| $105K | 0.05% |
+3,778
| New | +$105K |
|
587
Camping World
CWH
$1.11B
| $105K | 0.05% |
+2,587
| New | +$105K |
|
588
Dollar General
DG
$23.9B
| $105K | 0.05% |
446
+82
| +23% | +$19.3K |
|
589
The ONE Group
STKS
$84.2M
| $105K | 0.05% |
+8,325
| New | +$105K |
|
590
Vista Energy
VIST
$3.65B
| $105K | 0.05% |
19,628
+9,886
| +101% | +$52.9K |
|
591
Werner Enterprises
WERN
$1.71B
| $105K | 0.05% |
+2,194
| New | +$105K |
|
592
A10 Networks
ATEN
$1.27B
| $104K | 0.05% |
+6,277
| New | +$104K |
|
593
Boeing
BA
$175B
| $104K | 0.05% |
517
-43
| -8% | -$8.65K |
|
594
CF Industries
CF
$13.7B
| $104K | 0.05% |
+1,473
| New | +$104K |
|
595
Safe Bulkers
SB
$456M
| $104K | 0.05% |
+27,683
| New | +$104K |
|
596
Corpay
CPAY
$22B
| $104K | 0.05% |
461
+58
| +14% | +$13.1K |
|
|
DSKE
597
DELISTED
Daseke, Inc. Common Stock
DSKE
| $104K | 0.05% |
+10,326
| New | +$104K |
|
|
POL
598
DELISTED
Polished.com Inc.
POL
| $104K | 0.05% |
865
+249
| +40% | +$29.9K |
|
|
ARCH
599
DELISTED
Arch Resources, Inc.
ARCH
| $104K | 0.05% |
+1,137
| New | +$104K |
|
600
ESCO Technologies
ESE
$5.31B
| $104K | 0.05% |
1,156
+21
| +2% | +$1.89K |
|