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 | |
|---|---|---|---|---|---|---|
101
Steven Madden
SHOO
$2.11B
| $310K | 0.14% |
6,680
+3,172
| +90% | +$147K |
|
102
Medtronic
MDT
$118B
| $309K | 0.14% |
2,985
+1,531
| +105% | +$158K |
|
103
Axcelis
ACLS
$2.47B
| $307K | 0.14% |
4,126
+1,441
| +54% | +$107K |
|
104
Federal Signal
FSS
$7.42B
| $307K | 0.14% |
7,095
+809
| +13% | +$35K |
|
105
Texas Roadhouse
TXRH
$11.4B
| $305K | 0.14% |
3,411
-581
| -15% | -$52K |
|
106
Micron Technology
MU
$133B
| $304K | 0.14% |
3,266
-98
| -3% | -$9.12K |
|
107
Centene
CNC
$14.8B
| $303K | 0.14% |
3,672
+82
| +2% | +$6.77K |
|
108
WNS Holdings
WNS
$3.24B
| $303K | 0.14% |
3,440
-20
| -0.6% | -$1.76K |
|
109
DaVita
DVA
$9.72B
| $302K | 0.14% |
2,655
+1,098
| +71% | +$125K |
|
110
Vanda Pharmaceuticals
VNDA
$279M
| $297K | 0.14% |
18,949
+9,379
| +98% | +$147K |
|
111
Sprout Social
SPT
$896M
| $294K | 0.14% |
3,241
+193
| +6% | +$17.5K |
|
112
Booking.com
BKNG
$181B
| $293K | 0.14% |
122
+13
| +12% | +$31.2K |
|
113
Gartner
IT
$18.8B
| $293K | 0.14% |
875
+473
| +118% | +$158K |
|
114
Grand Canyon Education
LOPE
$5.77B
| $293K | 0.14% |
3,419
+745
| +28% | +$63.8K |
|
|
PRSU
115
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $290K | 0.13% |
6,782
+1,914
| +39% | +$81.8K |
|
116
Exponent
EXPO
$3.63B
| $288K | 0.13% |
2,463
+591
| +32% | +$69.1K |
|
117
Arlo Technologies
ARLO
$1.92B
| $285K | 0.13% |
27,189
+9,746
| +56% | +$102K |
|
118
Zoetis
ZTS
$67.6B
| $285K | 0.13% |
1,166
-99
| -8% | -$24.2K |
|
119
GE Aerospace
GE
$293B
| $283K | 0.13% |
4,815
-1,504
| -24% | -$88.4K |
|
120
Intuitive Surgical
ISRG
$158B
| $283K | 0.13% |
787
-14
| -2% | -$5.03K |
|
121
Costco
COST
$421B
| $281K | 0.13% |
495
+7
| +1% | +$3.97K |
|
122
Laureate Education
LAUR
$4.12B
| $277K | 0.13% |
22,617
+14,229
| +170% | +$174K |
|
123
Saia
SAIA
$7.75B
| $274K | 0.13% |
813
-28
| -3% | -$9.44K |
|
124
Acadia Pharmaceuticals
ACAD
$4.34B
| $271K | 0.13% |
11,589
+2,071
| +22% | +$48.4K |
|
|
125
Emcor
EME
$28.1B
| $271K | 0.13% |
+2,125
| New | +$271K |
|