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 | |
|---|---|---|---|---|---|---|
1151
Hologic
HOLX
$14.4B
| $46K | 0.02% |
601
-1,121
| -65% | -$85.8K |
|
1152
Kura Sushi USA
KRUS
$987M
| $46K | 0.02% |
+560
| New | +$46K |
|
1153
RPC Inc
RES
$995M
| $46K | 0.02% |
+10,146
| New | +$46K |
|
|
CURO
1154
DELISTED
CURO Group Holdings Corp.
CURO
| $46K | 0.02% |
+2,894
| New | +$46K |
|
|
EPZM
1155
DELISTED
Epizyme, Inc
EPZM
| $46K | 0.02% |
18,367
-437
| -2% | -$1.09K |
|
1156
MiMedx Group
MDXG
$1.03B
| $45K | 0.02% |
+7,449
| New | +$45K |
|
1157
REV Group
REVG
$3.08B
| $45K | 0.02% |
+3,151
| New | +$45K |
|
1158
Universal Health Services
UHS
$12.2B
| $45K | 0.02% |
345
-274
| -44% | -$35.7K |
|
1159
Waste Connections
WCN
$45.1B
| $45K | 0.02% |
+331
| New | +$45K |
|
1160
XPEL
XPEL
$966M
| $45K | 0.02% |
+661
| New | +$45K |
|
1161
A-Mark Precious Metals
AMRK
$681M
| $45K | 0.02% |
1,494
+404
| +37% | +$12.2K |
|
1162
DocuSign
DOCU
$16.1B
| $45K | 0.02% |
300
+252
| +525% | +$37.8K |
|
1163
Gannett
GCI
$628M
| $45K | 0.02% |
+8,503
| New | +$45K |
|
1164
Tucows
TCX
$204M
| $44K | 0.02% |
529
+103
| +24% | +$8.57K |
|
|
PBFX
1165
DELISTED
PBF LOGISTICS LP
PBFX
| $44K | 0.02% |
+3,902
| New | +$44K |
|
1166
Affiliated Managers Group
AMG
$6.74B
| $44K | 0.02% |
267
-407
| -60% | -$67.1K |
|
1167
AMERISAFE
AMSF
$850M
| $44K | 0.02% |
818
-23
| -3% | -$1.24K |
|
1168
Dell
DELL
$84.9B
| $44K | 0.02% |
778
-542
| -41% | -$30.7K |
|
1169
FerroAtlántica
GSM
$776M
| $44K | 0.02% |
+7,023
| New | +$44K |
|
1170
Lennar Class A
LEN
$35.7B
| $44K | 0.02% |
395
+26
| +7% | +$2.9K |
|
1171
NetApp
NTAP
$24.7B
| $44K | 0.02% |
474
-1,078
| -69% | -$100K |
|
|
WE
1172
DELISTED
WeWork Inc.
WE
| $44K | 0.02% |
+129
| New | +$44K |
|
1173
Brown-Forman Class B
BF.B
$12.9B
| $43K | 0.02% |
599
+150
| +33% | +$10.8K |
|
1174
Kanzhun
BZ
$11.3B
| $43K | 0.02% |
1,236
+1,044
| +544% | +$36.3K |
|
1175
Casey's General Stores
CASY
$20.6B
| $43K | 0.02% |
214
+72
| +51% | +$14.5K |
|