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 | |
|---|---|---|---|---|---|---|
601
Coca-Cola Consolidated
COKE
$10.7B
| $103K | 0.05% |
+1,670
| New | +$103K |
|
602
Emergent Biosolutions
EBS
$441M
| $103K | 0.05% |
2,369
+302
| +15% | +$13.1K |
|
603
Entravision Communication
EVC
$226M
| $103K | 0.05% |
+15,249
| New | +$103K |
|
604
Keysight
KEYS
$29.1B
| $103K | 0.05% |
500
+17
| +4% | +$3.5K |
|
605
The Beauty Health Co
SKIN
$309M
| $103K | 0.05% |
4,287
+2,308
| +117% | +$55.5K |
|
606
Victory Capital Holdings
VCTR
$4.75B
| $103K | 0.05% |
2,804
+2,727
| +3,542% | +$100K |
|
|
UCB
607
United Community Banks, Inc.
UCB
$3.96B
| $103K | 0.05% |
2,855
-243
| -8% | -$8.77K |
|
|
RUTH
608
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $103K | 0.05% |
+5,157
| New | +$103K |
|
609
Edgewell Personal Care
EPC
$1.04B
| $102K | 0.05% |
+2,242
| New | +$102K |
|
|
GMS
610
DELISTED
GMS Inc
GMS
| $102K | 0.05% |
+1,689
| New | +$102K |
|
611
Magnolia Oil & Gas
MGY
$4.32B
| $102K | 0.05% |
5,398
-178
| -3% | -$3.36K |
|
612
CarParts.com
PRTS
$52.1M
| $102K | 0.05% |
9,111
-5,045
| -36% | -$56.5K |
|
613
Schlumberger
SLB
$53.4B
| $102K | 0.05% |
3,377
-105
| -3% | -$3.17K |
|
614
Titan Machinery
TITN
$475M
| $102K | 0.05% |
+3,028
| New | +$102K |
|
615
Ametek
AME
$43.3B
| $101K | 0.05% |
683
+56
| +9% | +$8.28K |
|
616
Churchill Downs
CHDN
$6.85B
| $101K | 0.05% |
836
+350
| +72% | +$42.3K |
|
617
Great Lakes Dredge & Dock
GLDD
$802M
| $101K | 0.05% |
6,410
-259
| -4% | -$4.08K |
|
618
Scansource
SCSC
$946M
| $101K | 0.05% |
+2,879
| New | +$101K |
|
619
ADT
ADT
$7.05B
| $100K | 0.05% |
+11,945
| New | +$100K |
|
620
AudioCodes
AUDC
$281M
| $100K | 0.05% |
+2,883
| New | +$100K |
|
621
Buckle
BKE
$3.02B
| $100K | 0.05% |
+2,358
| New | +$100K |
|
622
Black Stone Minerals
BSM
$2.57B
| $100K | 0.05% |
+9,674
| New | +$100K |
|
623
Columbus McKinnon
CMCO
$413M
| $100K | 0.05% |
2,169
+297
| +16% | +$13.7K |
|
624
Quaker Houghton
KWR
$2.45B
| $100K | 0.05% |
435
-16
| -4% | -$3.68K |
|
625
lululemon athletica
LULU
$19.6B
| $100K | 0.05% |
256
+195
| +320% | +$76.2K |
|