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 | |
|---|---|---|---|---|---|---|
726
Hilton Worldwide
HLT
$64.4B
| $89K | 0.04% |
568
+62
| +12% | +$9.72K |
|
727
Progyny
PGNY
$1.96B
| $89K | 0.04% |
1,769
-51
| -3% | -$2.57K |
|
728
Playtika
PLTK
$1.4B
| $89K | 0.04% |
5,170
+1,719
| +50% | +$29.6K |
|
729
Royalty Pharma
RPRX
$15.9B
| $89K | 0.04% |
2,243
+512
| +30% | +$20.3K |
|
730
Victoria's Secret
VSCO
$2.04B
| $89K | 0.04% |
1,619
+1,618
| +161,800% | +$88.9K |
|
|
ENDP
731
DELISTED
Endo International plc
ENDP
| $89K | 0.04% |
+23,738
| New | +$89K |
|
732
Automatic Data Processing
ADP
$119B
| $88K | 0.04% |
357
-2
| -0.6% | -$493 |
|
733
AdvanSix
ASIX
$554M
| $88K | 0.04% |
+1,852
| New | +$88K |
|
734
Brixmor Property Group
BRX
$8.54B
| $88K | 0.04% |
3,494
+1,055
| +43% | +$26.6K |
|
735
Mohawk Industries
MHK
$8.45B
| $88K | 0.04% |
485
-517
| -52% | -$93.8K |
|
736
M/I Homes
MHO
$3.98B
| $88K | 0.04% |
+1,422
| New | +$88K |
|
737
Sterling Infrastructure
STRL
$9.16B
| $88K | 0.04% |
+3,355
| New | +$88K |
|
738
WD-40
WDFC
$2.84B
| $88K | 0.04% |
358
| – | – |
|
739
Acadia Realty Trust
AKR
$2.56B
| $87K | 0.04% |
+3,977
| New | +$87K |
|
740
International Paper
IP
$24.8B
| $87K | 0.04% |
+1,852
| New | +$87K |
|
741
MDU Resources
MDU
$3.33B
| $87K | 0.04% |
+7,450
| New | +$87K |
|
742
Mesa Air Group
MESA
$58.2M
| $87K | 0.04% |
+15,489
| New | +$87K |
|
743
Rayonier
RYN
$4.05B
| $87K | 0.04% |
+2,267
| New | +$87K |
|
|
WWE
744
DELISTED
World Wrestling Entertainment
WWE
| $87K | 0.04% |
+1,766
| New | +$87K |
|
745
AnaptysBio
ANAB
$630M
| $86K | 0.04% |
2,467
+1,153
| +88% | +$40.2K |
|
746
American Axle
AXL
$704M
| $86K | 0.04% |
+9,232
| New | +$86K |
|
747
CDW
CDW
$22.2B
| $86K | 0.04% |
419
-2
| -0.5% | -$411 |
|
748
Forward Air
FWRD
$904M
| $86K | 0.04% |
+713
| New | +$86K |
|
749
Golden Entertainment
GDEN
$641M
| $86K | 0.04% |
+1,706
| New | +$86K |
|
750
IPG Photonics
IPGP
$3.49B
| $86K | 0.04% |
501
+413
| +469% | +$70.9K |
|