SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$215M
(+38%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,028
New
780
Increased
600
Reduced
473
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 | 11.84% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $421K | 0.2% |
2,715
+32
| +1% | +$4.96K |
|
52
The GEO Group
GEO
$2.98B
| $420K | 0.2% |
54,192
+32,094
| +145% | +$249K |
|
53
Intuit
INTU
$187B
| $419K | 0.19% |
652
-184
| -22% | -$118K |
|
54
Halozyme
HALO
$8.75B
| $415K | 0.19% |
10,321
+2,106
| +26% | +$84.7K |
|
|
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
| $415K | 0.19% |
2,682
-147
| -5% | -$22.7K |
|
56
Citigroup
C
$175B
| $414K | 0.19% |
6,863
-273
| -4% | -$16.5K |
|
57
Abbott
ABT
$230B
| $411K | 0.19% |
2,920
+96
| +3% | +$13.5K |
|
58
Houlihan Lokey
HLI
$13.5B
| $408K | 0.19% |
3,932
+945
| +32% | +$98.1K |
|
59
Accenture
ACN
$158B
| $404K | 0.19% |
974
-286
| -23% | -$119K |
|
60
Fabrinet
FN
$12.1B
| $403K | 0.19% |
3,399
+1,155
| +51% | +$137K |
|
61
Maximus
MMS
$4.99B
| $396K | 0.18% |
4,973
+690
| +16% | +$54.9K |
|
62
Qualys
QLYS
$4.9B
| $391K | 0.18% |
2,848
+1,322
| +87% | +$181K |
|
63
Radware
RDWR
$1.06B
| $391K | 0.18% |
9,389
+4,830
| +106% | +$201K |
|
64
KKR & Co
KKR
$120B
| $387K | 0.18% |
5,201
-1,404
| -21% | -$104K |
|
65
Nike
NKE
$110B
| $387K | 0.18% |
2,321
-944
| -29% | -$157K |
|
66
ServiceNow
NOW
$191B
| $387K | 0.18% |
596
+1
| +0.2% | +$649 |
|
67
Thermo Fisher Scientific
TMO
$183B
| $379K | 0.18% |
568
-130
| -19% | -$86.7K |
|
68
STAAR Surgical
STAA
$1.35B
| $379K | 0.18% |
4,154
-73
| -2% | -$6.66K |
|
69
Champion Homes, Inc.
SKY
$4.34B
| $375K | 0.17% |
4,753
+325
| +7% | +$25.6K |
|
70
Marriott Vacations Worldwide
VAC
$2.69B
| $371K | 0.17% |
2,193
+379
| +21% | +$64.1K |
|
71
United Therapeutics
UTHR
$17.7B
| $370K | 0.17% |
1,712
+125
| +8% | +$27K |
|
72
CSX Corp
CSX
$60.2B
| $369K | 0.17% |
9,800
+2,021
| +26% | +$76.1K |
|
73
Fox Factory Holding Corp
FOXF
$1.16B
| $365K | 0.17% |
2,145
+20
| +0.9% | +$3.4K |
|
74
Helen of Troy
HELE
$595M
| $354K | 0.16% |
1,451
-68
| -4% | -$16.6K |
|
75
Autodesk
ADSK
$67.9B
| $353K | 0.16% |
1,255
-551
| -31% | -$155K |
|