SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+13.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$72.4M
(+16%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.95M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$2.96M |
| 3 |
B
Barnes Group Inc.
B
|
$2.6M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.17M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.34M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.33M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 5 |
Royal Bank of Canada
RY
|
$1.58M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.11% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $548K | 0.1% |
1,580
-223
| -12% | -$77.3K |
|
102
Laureate Education
LAUR
$4.12B
| $542K | 0.1% |
39,530
+8,946
| +29% | +$123K |
|
103
Eli Lilly
LLY
$661B
| $542K | 0.1% |
929
+306
| +49% | +$178K |
|
104
Valmont Industries
VMI
$7.25B
| $536K | 0.1% |
2,294
+1,475
| +180% | +$344K |
|
105
Sportsman's Warehouse
SPWH
$101M
| $533K | 0.1% |
+125,139
| New | +$533K |
|
106
Compass
COMP
$4.76B
| $533K | 0.1% |
141,629
+41,587
| +42% | +$156K |
|
107
Tiptree Inc
TIPT
$867M
| $531K | 0.1% |
28,011
+7,376
| +36% | +$140K |
|
108
Henry Schein
HSIC
$8.14B
| $531K | 0.1% |
7,013
+1,977
| +39% | +$150K |
|
109
Grand Canyon Education
LOPE
$5.77B
| $529K | 0.1% |
4,003
+134
| +3% | +$17.7K |
|
110
StoneCo
STNE
$4.38B
| $524K | 0.1% |
29,086
+21,805
| +299% | +$393K |
|
111
Brady Corp
BRC
$3.68B
| $517K | 0.1% |
8,801
+4,407
| +100% | +$259K |
|
112
APi Group
APG
$14.4B
| $510K | 0.09% |
22,094
+483
| +2% | +$11.1K |
|
|
DHC
113
Diversified Healthcare Trust
DHC
$903M
| $509K | 0.09% |
+136,180
| New | +$509K |
|
114
Primoris Services
PRIM
$6.22B
| $506K | 0.09% |
15,228
+4,600
| +43% | +$153K |
|
115
M&T Bank
MTB
$31B
| $503K | 0.09% |
3,673
+1,055
| +40% | +$145K |
|
116
Netflix
NFLX
$521B
| $503K | 0.09% |
1,033
-863
| -46% | -$420K |
|
117
NMI Holdings
NMIH
$3.07B
| $503K | 0.09% |
16,944
+5,189
| +44% | +$154K |
|
118
Peabody Energy
BTU
$2.08B
| $502K | 0.09% |
20,648
+6,319
| +44% | +$154K |
|
119
HCI Group
HCI
$2.21B
| $493K | 0.09% |
+5,640
| New | +$493K |
|
120
Amneal Pharmaceuticals
AMRX
$3B
| $490K | 0.09% |
80,737
+8,060
| +11% | +$48.9K |
|
|
SMAR
121
DELISTED
Smartsheet Inc.
SMAR
| $490K | 0.09% |
10,248
+2,777
| +37% | +$133K |
|
122
Comfort Systems
FIX
$24.7B
| $486K | 0.09% |
2,364
-102
| -4% | -$21K |
|
123
HealthEquity
HQY
$8.23B
| $486K | 0.09% |
7,331
+2,481
| +51% | +$164K |
|
124
Bakkt Holdings
BKKT
$123M
| $486K | 0.09% |
8,712
+1,822
| +26% | +$102K |
|
125
Oracle
ORCL
$628B
| $485K | 0.09% |
4,597
+3,678
| +400% | +$388K |
|