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 | |
|---|---|---|---|---|---|---|
801
Chemed
CHE
$6.57B
| $79K | 0.04% |
150
+5
| +3% | +$2.63K |
|
802
Etsy
ETSY
$5.73B
| $79K | 0.04% |
361
-156
| -30% | -$34.1K |
|
803
Green Brick Partners
GRBK
$3.17B
| $79K | 0.04% |
2,603
-66
| -2% | -$2K |
|
804
Heidrick & Struggles
HSII
$1.02B
| $79K | 0.04% |
+1,813
| New | +$79K |
|
805
International Money Express
IMXI
$430M
| $79K | 0.04% |
+4,955
| New | +$79K |
|
806
Zynex
ZYXI
$44.2M
| $79K | 0.04% |
+8,757
| New | +$79K |
|
|
CNH
807
CNH Industrial
CNH
$14.1B
| $79K | 0.04% |
4,691
-1,425
| -23% | -$24K |
|
|
PHLT
808
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $79K | 0.04% |
32,569
+6,463
| +25% | +$15.7K |
|
809
Best Buy
BBY
$16.1B
| $78K | 0.04% |
+772
| New | +$78K |
|
810
Boston Scientific
BSX
$156B
| $78K | 0.04% |
1,825
-120
| -6% | -$5.13K |
|
811
Beazer Homes USA
BZH
$758M
| $78K | 0.04% |
+3,360
| New | +$78K |
|
812
CryoPort
CYRX
$480M
| $78K | 0.04% |
1,314
-33
| -2% | -$1.96K |
|
813
Kirby Corp
KEX
$4.85B
| $78K | 0.04% |
+1,308
| New | +$78K |
|
814
L3Harris
LHX
$51.6B
| $78K | 0.04% |
367
| – | – |
|
815
Macy's
M
$4.56B
| $78K | 0.04% |
2,988
-6,626
| -69% | -$173K |
|
816
Envista
NVST
$3.45B
| $78K | 0.04% |
1,722
-825
| -32% | -$37.4K |
|
817
Neuronetics
STIM
$228M
| $78K | 0.04% |
17,578
+6,340
| +56% | +$28.1K |
|
818
Tiptree Inc
TIPT
$882M
| $78K | 0.04% |
+5,636
| New | +$78K |
|
|
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
| $78K | 0.04% |
1,491
-733
| -33% | -$38.3K |
|
820
WillScot Mobile Mini Holdings
WSC
$4.17B
| $78K | 0.04% |
1,895
+587
| +45% | +$24.2K |
|
821
Cadence Bank
CADE
$6.94B
| $77K | 0.04% |
2,596
+1,097
| +73% | +$32.5K |
|
822
Cencora
COR
$57.4B
| $77K | 0.04% |
578
-517
| -47% | -$68.9K |
|
823
CVS Health
CVS
$93.8B
| $77K | 0.04% |
751
-23
| -3% | -$2.36K |
|
824
Jones Lang LaSalle
JLL
$14.6B
| $77K | 0.04% |
285
+8
| +3% | +$2.16K |
|
825
Varonis Systems
VRNS
$6.31B
| $77K | 0.04% |
1,578
-52
| -3% | -$2.54K |
|