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 | |
|---|---|---|---|---|---|---|
826
Vertex Pharmaceuticals
VRTX
$99.6B
| $77K | 0.04% |
352
-101
| -22% | -$22.1K |
|
827
Vistra
VST
$70.9B
| $77K | 0.04% |
+3,360
| New | +$77K |
|
|
VGR
828
DELISTED
Vector Group Ltd.
VGR
| $77K | 0.04% |
+6,699
| New | +$77K |
|
|
AAWW
829
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $77K | 0.04% |
+816
| New | +$77K |
|
830
Arista Networks
ANET
$189B
| $76K | 0.04% |
2,120
+984
| +87% | +$35.3K |
|
831
Coca-Cola Europacific Partners
CCEP
$40.4B
| $76K | 0.04% |
+1,353
| New | +$76K |
|
832
CrowdStrike
CRWD
$107B
| $76K | 0.04% |
372
-51
| -12% | -$10.4K |
|
833
DigitalBridge
DBRG
$2.03B
| $76K | 0.04% |
2,273
+1,576
| +226% | +$52.7K |
|
|
EFC
834
Ellington Financial
EFC
$1.36B
| $76K | 0.04% |
+4,461
| New | +$76K |
|
835
Howmet Aerospace
HWM
$74.1B
| $76K | 0.04% |
2,375
+268
| +13% | +$8.58K |
|
836
St. Joe Company
JOE
$2.91B
| $76K | 0.04% |
+1,467
| New | +$76K |
|
837
OceanFirst Financial
OCFC
$1.03B
| $76K | 0.04% |
3,433
+689
| +25% | +$15.3K |
|
838
Progress Software
PRGS
$1.83B
| $76K | 0.04% |
+1,569
| New | +$76K |
|
839
SBA Communications
SBAC
$20.8B
| $76K | 0.04% |
196
+1
| +0.5% | +$388 |
|
840
Skywest
SKYW
$4.37B
| $76K | 0.04% |
+1,939
| New | +$76K |
|
841
Varex Imaging
VREX
$455M
| $76K | 0.04% |
+2,402
| New | +$76K |
|
842
Weis Markets
WMK
$1.73B
| $76K | 0.04% |
+1,160
| New | +$76K |
|
|
SYNH
843
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $76K | 0.04% |
739
-125
| -14% | -$12.9K |
|
844
Conagra Brands
CAG
$9.27B
| $75K | 0.03% |
2,187
-1,850
| -46% | -$63.4K |
|
845
Cirrus Logic
CRUS
$5.78B
| $75K | 0.03% |
812
+317
| +64% | +$29.3K |
|
846
EOG Resources
EOG
$65.7B
| $75K | 0.03% |
851
-103
| -11% | -$9.08K |
|
847
GCM Grosvenor
GCMG
$681M
| $75K | 0.03% |
+7,162
| New | +$75K |
|
848
MarineMax
HZO
$545M
| $75K | 0.03% |
+1,267
| New | +$75K |
|
849
ICF International
ICFI
$1.77B
| $75K | 0.03% |
729
-24
| -3% | -$2.47K |
|
850
Medifast
MED
$152M
| $75K | 0.03% |
+360
| New | +$75K |
|