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 | |
|---|---|---|---|---|---|---|
851
Valero Energy
VLO
$49.2B
| $75K | 0.03% |
+998
| New | +$75K |
|
852
Wyndham Hotels & Resorts
WH
$6.43B
| $75K | 0.03% |
841
-79
| -9% | -$7.05K |
|
|
SMAR
853
DELISTED
Smartsheet Inc.
SMAR
| $75K | 0.03% |
974
-145
| -13% | -$11.2K |
|
854
Cardinal Health
CAH
$35.6B
| $74K | 0.03% |
1,446
-548
| -27% | -$28K |
|
855
Cleveland-Cliffs
CLF
$5.62B
| $74K | 0.03% |
3,439
+590
| +21% | +$12.7K |
|
856
Co-Diagnostics
CODX
$11.8M
| $74K | 0.03% |
+8,300
| New | +$74K |
|
857
Dover
DOV
$24.1B
| $74K | 0.03% |
408
+24
| +6% | +$4.35K |
|
858
Guess, Inc.
GES
$868M
| $74K | 0.03% |
+3,105
| New | +$74K |
|
859
Mercury Systems
MRCY
$4.3B
| $74K | 0.03% |
1,346
-105
| -7% | -$5.77K |
|
860
Perdoceo Education
PRDO
$2.16B
| $74K | 0.03% |
+6,308
| New | +$74K |
|
861
Stryker
SYK
$146B
| $74K | 0.03% |
277
+7
| +3% | +$1.87K |
|
862
A.O. Smith
AOS
$10.2B
| $73K | 0.03% |
+845
| New | +$73K |
|
863
Century Casinos
CNTY
$75.1M
| $73K | 0.03% |
+5,969
| New | +$73K |
|
864
Exelixis
EXEL
$10.1B
| $73K | 0.03% |
3,978
+490
| +14% | +$8.99K |
|
865
Hewlett Packard
HPE
$32.2B
| $73K | 0.03% |
4,655
+1,765
| +61% | +$27.7K |
|
866
Mitek Systems
MITK
$454M
| $73K | 0.03% |
4,108
+2,881
| +235% | +$51.2K |
|
867
Sotera Health
SHC
$4.47B
| $73K | 0.03% |
3,127
+1,214
| +63% | +$28.3K |
|
868
Viatris
VTRS
$11.9B
| $73K | 0.03% |
+5,426
| New | +$73K |
|
869
United Parks & Resorts
PRKS
$2.77B
| $73K | 0.03% |
+1,133
| New | +$73K |
|
|
SIX
870
DELISTED
Six Flags Entertainment Corp.
SIX
| $73K | 0.03% |
+1,705
| New | +$73K |
|
871
Aflac
AFL
$57.3B
| $72K | 0.03% |
1,234
-1,125
| -48% | -$65.6K |
|
872
Bunge Global
BG
$16.5B
| $72K | 0.03% |
772
-112
| -13% | -$10.4K |
|
|
BHR
873
Braemar Hotels & Resorts
BHR
$199M
| $72K | 0.03% |
+14,061
| New | +$72K |
|
874
Colgate-Palmolive
CL
$67.2B
| $72K | 0.03% |
841
-888
| -51% | -$76K |
|
875
Evergy
EVRG
$16.5B
| $72K | 0.03% |
1,056
+79
| +8% | +$5.39K |
|