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 | |
|---|---|---|---|---|---|---|
1026
Bioventus
BVS
$484M
| $57K | 0.03% |
3,925
+3,635
| +1,253% | +$52.8K |
|
1027
CBIZ
CBZ
$3.08B
| $57K | 0.03% |
+1,445
| New | +$57K |
|
1028
Lucid Motors
LCID
$6.2B
| $57K | 0.03% |
150
+133
| +782% | +$50.5K |
|
1029
Tootsie Roll Industries
TR
$2.92B
| $57K | 0.03% |
+1,756
| New | +$57K |
|
|
CASA
1030
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $57K | 0.03% |
+10,135
| New | +$57K |
|
1031
Atkore
ATKR
$2.08B
| $56K | 0.03% |
+501
| New | +$56K |
|
1032
Harley-Davidson
HOG
$3.73B
| $56K | 0.03% |
1,496
-168
| -10% | -$6.29K |
|
1033
i3 Verticals
IIIV
$734M
| $56K | 0.03% |
2,462
+164
| +7% | +$3.73K |
|
1034
Magnachip Semiconductor
MX
$111M
| $56K | 0.03% |
+2,658
| New | +$56K |
|
1035
RCI Hospitality Holdings
RICK
$303M
| $56K | 0.03% |
+723
| New | +$56K |
|
1036
SM Energy
SM
$3.1B
| $56K | 0.03% |
+1,890
| New | +$56K |
|
1037
Televisa
TV
$1.49B
| $56K | 0.03% |
6,022
+53
| +0.9% | +$493 |
|
1038
W&T Offshore
WTI
$257M
| $56K | 0.03% |
+17,433
| New | +$56K |
|
|
AVID
1039
DELISTED
Avid Technology Inc
AVID
| $56K | 0.03% |
+1,711
| New | +$56K |
|
|
PRTK
1040
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $56K | 0.03% |
+12,561
| New | +$56K |
|
1041
Avanos Medical
AVNS
$567M
| $55K | 0.03% |
+1,592
| New | +$55K |
|
1042
Eastern Bankshares
EBC
$3.4B
| $55K | 0.03% |
+2,736
| New | +$55K |
|
1043
HUB Group
HUBG
$2.27B
| $55K | 0.03% |
+1,296
| New | +$55K |
|
1044
Insteel Industries
IIIN
$757M
| $55K | 0.03% |
1,388
+789
| +132% | +$31.3K |
|
1045
Janus International
JBI
$1.43B
| $55K | 0.03% |
4,358
+524
| +14% | +$6.61K |
|
1046
Northwest Natural Holdings
NWN
$1.71B
| $55K | 0.03% |
+1,125
| New | +$55K |
|
1047
Post Holdings
POST
$5.75B
| $55K | 0.03% |
746
-203
| -21% | -$15K |
|
1048
Stewart Information Services
STC
$2.08B
| $55K | 0.03% |
+686
| New | +$55K |
|
1049
Treehouse Foods
THS
$886M
| $55K | 0.03% |
+1,347
| New | +$55K |
|
1050
Ziff Davis
ZD
$1.52B
| $55K | 0.03% |
493
-220
| -31% | -$24.5K |
|