SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-15.07%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$37.5M
(-19%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,270
New
458
Increased
679
Reduced
722
Closed
406
Top Buys
| 1 |
IES Holdings
IESC
|
+$1.59M |
| 2 |
IAC Inc
IAC
|
+$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$989K |
| 5 |
EnerSys
ENS
|
+$881K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 4 |
Amazon
AMZN
|
+$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$981K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Macerich
MAC
$4.52B
| $79K | 0.05% |
9,075
-741
| -8% | -$6.45K |
|
652
O'Reilly Automotive
ORLY
$89.2B
| $79K | 0.05% |
1,875
-2,970
| -61% | -$125K |
|
|
TRTX
653
TPG RE Finance Trust
TRTX
$746M
| $79K | 0.05% |
8,786
+4,868
| +124% | +$43.8K |
|
|
HT
654
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $79K | 0.05% |
+8,096
| New | +$79K |
|
655
Alcoa
AA
$8.11B
| $78K | 0.05% |
1,706
+292
| +21% | +$13.4K |
|
656
Acadia Pharmaceuticals
ACAD
$4.03B
| $78K | 0.05% |
5,550
-6,967
| -56% | -$97.9K |
|
657
Ametek
AME
$43.3B
| $78K | 0.05% |
703
-4
| -0.6% | -$444 |
|
658
Cogent Communications
CCOI
$1.72B
| $78K | 0.05% |
1,277
+337
| +36% | +$20.6K |
|
659
DiamondRock Hospitality
DRH
$1.72B
| $78K | 0.05% |
+9,524
| New | +$78K |
|
660
LeMaitre Vascular
LMAT
$2.1B
| $78K | 0.05% |
1,703
-1,982
| -54% | -$90.8K |
|
661
LyondellBasell Industries
LYB
$17.6B
| $78K | 0.05% |
887
-1,456
| -62% | -$128K |
|
662
PBF Energy
PBF
$3.25B
| $78K | 0.05% |
2,688
+787
| +41% | +$22.8K |
|
|
RC
663
Ready Capital
RC
$675M
| $78K | 0.05% |
6,568
+4,387
| +201% | +$52.1K |
|
664
Sensata Technologies
ST
$4.61B
| $78K | 0.05% |
+1,891
| New | +$78K |
|
|
IAA
665
DELISTED
IAA, Inc. Common Stock
IAA
| $78K | 0.05% |
2,359
+412
| +21% | +$13.6K |
|
666
Ciena
CIEN
$18.1B
| $77K | 0.05% |
1,691
-97
| -5% | -$4.42K |
|
667
Frontdoor
FTDR
$4.65B
| $77K | 0.05% |
3,180
-979
| -24% | -$23.7K |
|
668
Genesco
GCO
$356M
| $77K | 0.05% |
1,535
-467
| -23% | -$23.4K |
|
669
Globalstar
GSAT
$4.01B
| $77K | 0.05% |
+4,170
| New | +$77K |
|
670
Medical Properties Trust
MPW
$2.79B
| $77K | 0.05% |
+5,033
| New | +$77K |
|
671
TJX Companies
TJX
$155B
| $77K | 0.05% |
1,392
-494
| -26% | -$27.3K |
|
672
Liberty Global Class C
LBTYK
$4B
| $76K | 0.05% |
3,471
-3,241
| -48% | -$71K |
|
|
FOCS
673
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $76K | 0.05% |
2,222
+1,525
| +219% | +$52.2K |
|
|
RTLR
674
DELISTED
Rattler Midstream LP Common Units
RTLR
| $76K | 0.05% |
5,573
-1,718
| -24% | -$23.4K |
|
675
Frontier Communications
FYBR
$9.34B
| $76K | 0.05% |
+3,218
| New | +$76K |
|