SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+0.64%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$3.16M
(-2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
603
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
+$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$540K |
| 4 |
JPMorgan Chase
JPM
|
+$508K |
| 5 |
Amazon
AMZN
|
+$460K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$658K |
| 3 |
International Flavors & Fragrances
IFF
|
+$556K |
| 4 |
Bath & Body Works
BBWI
|
+$535K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$432K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Avery Dennison
AVY
$12.8B
| $42K | 0.03% |
201
-181
| -47% | -$37.8K |
|
802
Groupon
GRPN
$916M
| $42K | 0.03% |
1,866
-519
| -22% | -$11.7K |
|
|
JNPR
803
DELISTED
Juniper Networks
JNPR
| $42K | 0.03% |
+1,537
| New | +$42K |
|
804
Peloton Interactive
PTON
$3.2B
| $42K | 0.03% |
486
-242
| -33% | -$20.9K |
|
805
Thomson Reuters
TRI
$76.8B
| $42K | 0.03% |
367
-1,289
| -78% | -$148K |
|
|
PETQ
806
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $42K | 0.03% |
1,687
-254
| -13% | -$6.32K |
|
|
NVTA
807
DELISTED
Invitae Corporation
NVTA
| $42K | 0.03% |
1,488
-1,318
| -47% | -$37.2K |
|
|
MMP
808
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $42K | 0.03% |
+917
| New | +$42K |
|
809
Advance Auto Parts
AAP
$3.55B
| $41K | 0.03% |
198
-2
| -1% | -$414 |
|
810
American Woodmark
AMWD
$950M
| $41K | 0.03% |
630
-326
| -34% | -$21.2K |
|
811
Axalta
AXTA
$6.7B
| $41K | 0.03% |
1,419
-530
| -27% | -$15.3K |
|
812
Burlington
BURL
$17.6B
| $41K | 0.03% |
146
-11
| -7% | -$3.09K |
|
813
Cirrus Logic
CRUS
$5.78B
| $41K | 0.03% |
495
-775
| -61% | -$64.2K |
|
814
Fox Class B
FOX
$23.1B
| $41K | 0.03% |
1,094
-509
| -32% | -$19.1K |
|
815
Grocery Outlet
GO
$1.72B
| $41K | 0.03% |
1,881
-665
| -26% | -$14.5K |
|
816
Hewlett Packard
HPE
$32.2B
| $41K | 0.03% |
2,890
+266
| +10% | +$3.77K |
|
817
Plains All American Pipeline
PAA
$12.2B
| $41K | 0.03% |
3,988
-4,003
| -50% | -$41.2K |
|
818
WillScot Mobile Mini Holdings
WSC
$4.17B
| $41K | 0.03% |
1,308
-1,066
| -45% | -$33.4K |
|
819
AGCO
AGCO
$8.02B
| $40K | 0.03% |
+324
| New | +$40K |
|
820
Cognex
CGNX
$7.45B
| $40K | 0.03% |
505
-936
| -65% | -$74.1K |
|
821
Deere & Co
DE
$127B
| $40K | 0.03% |
120
+61
| +103% | +$20.3K |
|
822
Idacorp
IDA
$6.76B
| $40K | 0.03% |
384
-92
| -19% | -$9.58K |
|
823
Annaly Capital Management
NLY
$14.2B
| $40K | 0.03% |
1,186
-2,208
| -65% | -$74.5K |
|
824
Southern Copper
SCCO
$82.9B
| $40K | 0.03% |
748
-2,059
| -73% | -$110K |
|
825
Steris
STE
$24B
| $40K | 0.03% |
194
+38
| +24% | +$7.84K |
|