SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$215M
(+38%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,028
New
780
Increased
600
Reduced
473
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 | 11.84% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$37.5B
| $353K | 0.16% |
3,123
-843
| -21% | -$95.3K |
|
|
GTM
77
ZoomInfo Technologies
GTM
$3.31B
| $353K | 0.16% |
5,493
-239
| -4% | -$15.4K |
|
78
Applied Materials
AMAT
$124B
| $344K | 0.16% |
2,188
-1,097
| -33% | -$172K |
|
79
PepsiCo
PEP
$203B
| $343K | 0.16% |
1,972
-53
| -3% | -$9.22K |
|
80
InterDigital
IDCC
$7.35B
| $340K | 0.16% |
4,742
+1,038
| +28% | +$74.4K |
|
81
Verint Systems
VRNT
$1.23B
| $339K | 0.16% |
6,463
+3,241
| +101% | +$170K |
|
82
Shopify
SHOP
$182B
| $335K | 0.16% |
2,430
+50
| +2% | +$6.89K |
|
83
Iridium Communications
IRDM
$2.62B
| $329K | 0.15% |
7,983
+3,859
| +94% | +$159K |
|
|
FRG
84
DELISTED
Franchise Group, Inc.
FRG
| $328K | 0.15% |
6,296
-859
| -12% | -$44.8K |
|
85
Linde
LIN
$221B
| $327K | 0.15% |
945
+51
| +6% | +$17.6K |
|
86
Euronet Worldwide
EEFT
$3.72B
| $326K | 0.15% |
2,740
+796
| +41% | +$94.7K |
|
87
Texas Instruments
TXN
$178B
| $326K | 0.15% |
1,732
-27
| -2% | -$5.08K |
|
88
Rambus
RMBS
$7.93B
| $325K | 0.15% |
11,039
+7,093
| +180% | +$209K |
|
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $324K | 0.15% |
682
-1,077
| -61% | -$512K |
|
90
RBC Bearings
RBC
$12.1B
| $322K | 0.15% |
1,595
+143
| +10% | +$28.9K |
|
91
Globus Medical
GMED
$7.94B
| $320K | 0.15% |
4,439
+1,215
| +38% | +$87.6K |
|
92
Biogen
BIIB
$20.8B
| $319K | 0.15% |
1,329
+309
| +30% | +$74.2K |
|
93
Medpace
MEDP
$13.5B
| $318K | 0.15% |
1,462
-49
| -3% | -$10.7K |
|
94
Omnicell
OMCL
$1.51B
| $318K | 0.15% |
1,760
-2
| -0.1% | -$361 |
|
95
Altria Group
MO
$112B
| $316K | 0.15% |
6,669
+3,377
| +103% | +$160K |
|
96
Comfort Systems
FIX
$24.7B
| $315K | 0.15% |
3,182
+706
| +29% | +$69.9K |
|
97
MGM Resorts International
MGM
$10.4B
| $315K | 0.15% |
7,014
+362
| +5% | +$16.3K |
|
98
Morgan Stanley
MS
$237B
| $313K | 0.15% |
3,189
-2
| -0.1% | -$196 |
|
99
The Ensign Group
ENSG
$9.9B
| $312K | 0.15% |
3,721
+1,936
| +108% | +$162K |
|
100
Goldman Sachs
GS
$221B
| $312K | 0.15% |
815
+58
| +8% | +$22.2K |
|