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 | |
|---|---|---|---|---|---|---|
626
MKS Inc. Common Stock
MKSI
$7.27B
| $100K | 0.05% |
575
-22
| -4% | -$3.83K |
|
627
Progressive
PGR
$143B
| $100K | 0.05% |
973
-178
| -15% | -$18.3K |
|
628
Fox Class A
FOXA
$26.1B
| $99K | 0.05% |
2,700
-1,405
| -34% | -$51.5K |
|
629
The Mosaic Company
MOS
$10.2B
| $99K | 0.05% |
2,522
-248
| -9% | -$9.74K |
|
630
Minerals Technologies
MTX
$1.98B
| $99K | 0.05% |
1,353
-69
| -5% | -$5.05K |
|
631
Repligen
RGEN
$6.68B
| $99K | 0.05% |
372
-230
| -38% | -$61.2K |
|
632
Western Digital
WDC
$32.8B
| $99K | 0.05% |
2,006
-644
| -24% | -$31.8K |
|
633
Credit Acceptance
CACC
$5.83B
| $98K | 0.05% |
+143
| New | +$98K |
|
634
Cathay General Bancorp
CATY
$3.4B
| $98K | 0.05% |
2,280
-84
| -4% | -$3.61K |
|
635
Chemours
CC
$2.5B
| $98K | 0.05% |
+2,925
| New | +$98K |
|
636
Caesars Entertainment
CZR
$5.28B
| $98K | 0.05% |
1,045
-31
| -3% | -$2.91K |
|
637
Danaos Corp
DAC
$1.76B
| $98K | 0.05% |
+1,319
| New | +$98K |
|
638
Hilton Grand Vacations
HGV
$4.17B
| $98K | 0.05% |
1,884
+536
| +40% | +$27.9K |
|
639
IBM
IBM
$241B
| $98K | 0.05% |
732
-531
| -42% | -$71.1K |
|
640
Prospect Capital
PSEC
$1.31B
| $98K | 0.05% |
+11,654
| New | +$98K |
|
641
Sealed Air
SEE
$4.91B
| $98K | 0.05% |
+1,450
| New | +$98K |
|
642
SEI Investments
SEIC
$10.7B
| $98K | 0.05% |
+1,607
| New | +$98K |
|
643
Olympic Steel
ZEUS
$364M
| $98K | 0.05% |
+4,172
| New | +$98K |
|
644
AtriCure
ATRC
$1.79B
| $97K | 0.05% |
1,388
-44
| -3% | -$3.08K |
|
645
Equinix
EQIX
$76.3B
| $97K | 0.05% |
115
-1
| -0.9% | -$843 |
|
646
Hancock Whitney
HWC
$5.31B
| $97K | 0.05% |
+1,949
| New | +$97K |
|
647
Illinois Tool Works
ITW
$76.4B
| $97K | 0.05% |
395
-1
| -0.3% | -$246 |
|
648
Liquidity Services
LQDT
$823M
| $97K | 0.05% |
+4,406
| New | +$97K |
|
649
MSCI
MSCI
$44B
| $97K | 0.05% |
159
-9
| -5% | -$5.49K |
|
650
ProAssurance
PRA
$1.22B
| $97K | 0.05% |
+3,819
| New | +$97K |
|