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 | |
|---|---|---|---|---|---|---|
876
Tyler Technologies
TYL
$23.6B
| $72K | 0.03% |
134
-39
| -23% | -$21K |
|
877
Veracyte
VCYT
$2.42B
| $72K | 0.03% |
1,737
-51
| -3% | -$2.11K |
|
878
WideOpenWest
WOW
$440M
| $72K | 0.03% |
+3,346
| New | +$72K |
|
|
TRHC
879
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $72K | 0.03% |
4,763
+3,490
| +274% | +$52.8K |
|
|
TEN
880
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $72K | 0.03% |
+6,362
| New | +$72K |
|
|
NLSN
881
DELISTED
Nielsen Holdings plc
NLSN
| $72K | 0.03% |
3,487
+510
| +17% | +$10.5K |
|
|
BRSP
882
BrightSpire Capital
BRSP
$767M
| $71K | 0.03% |
+6,908
| New | +$71K |
|
883
Cintas
CTAS
$81.2B
| $71K | 0.03% |
640
+4
| +0.6% | +$444 |
|
884
Brinker International
EAT
$6.88B
| $71K | 0.03% |
1,951
+343
| +21% | +$12.5K |
|
885
FMC
FMC
$4.61B
| $71K | 0.03% |
650
+115
| +21% | +$12.6K |
|
886
Fossil Group
FOSL
$159M
| $71K | 0.03% |
+6,856
| New | +$71K |
|
887
Genpact
G
$7.49B
| $71K | 0.03% |
1,336
+47
| +4% | +$2.5K |
|
888
Goodyear
GT
$2.45B
| $71K | 0.03% |
3,322
-900
| -21% | -$19.2K |
|
889
HP
HPQ
$26.5B
| $71K | 0.03% |
+1,894
| New | +$71K |
|
890
Masco
MAS
$15.3B
| $71K | 0.03% |
1,014
-88
| -8% | -$6.16K |
|
891
MetLife
MET
$52.7B
| $71K | 0.03% |
1,139
-1,747
| -61% | -$109K |
|
892
Prosperity Bancshares
PB
$6.4B
| $71K | 0.03% |
982
-60
| -6% | -$4.34K |
|
893
SpartanNash
SPTN
$900M
| $71K | 0.03% |
+2,737
| New | +$71K |
|
894
ZIM Integrated Shipping Services
ZIM
$1.59B
| $71K | 0.03% |
1,209
-176
| -13% | -$10.3K |
|
895
Carrier Global
CARR
$53.2B
| $70K | 0.03% |
1,294
-903
| -41% | -$48.8K |
|
896
3M
MMM
$81.8B
| $70K | 0.03% |
470
-917
| -66% | -$137K |
|
897
Marathon Petroleum
MPC
$55.2B
| $70K | 0.03% |
1,098
-31
| -3% | -$1.98K |
|
898
Phillips 66
PSX
$53.1B
| $70K | 0.03% |
+966
| New | +$70K |
|
899
Westlake Corp
WLK
$10.9B
| $70K | 0.03% |
719
-539
| -43% | -$52.5K |
|
|
X
900
DELISTED
US Steel
X
| $70K | 0.03% |
2,955
+455
| +18% | +$10.8K |
|