SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+0.64%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$3.16M
(-2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
603
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$540K |
| 4 |
JPMorgan Chase
JPM
|
$508K |
| 5 |
Amazon
AMZN
|
$460K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$658K |
| 3 |
International Flavors & Fragrances
IFF
|
$556K |
| 4 |
Bath & Body Works
BBWI
|
$535K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$432K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
126
DELISTED
Revance Therapeutics, Inc.
RVNC
| $234K | 0.15% |
8,416
-182
| -2% | -$5.06K |
|
127
Alibaba
BABA
$322B
| $231K | 0.15% |
1,558
-492
| -24% | -$72.9K |
|
128
CSX Corp
CSX
$60.2B
| $231K | 0.15% |
7,779
+291
| +4% | +$8.64K |
|
129
iShares Russell 2000 ETF
IWM
$67.4B
| $231K | 0.15% |
1,054
+226
| +27% | +$49.5K |
|
130
Fabrinet
FN
$13.1B
| $230K | 0.15% |
2,244
+211
| +10% | +$21.6K |
|
131
SLM Corp
SLM
$6.48B
| $229K | 0.15% |
12,979
-4,630
| -26% | -$81.7K |
|
132
CBRE Group
CBRE
$48.8B
| $228K | 0.15% |
2,341
+380
| +19% | +$37K |
|
133
Ross Stores
ROST
$49.3B
| $228K | 0.15% |
2,092
-413
| -16% | -$45K |
|
134
Capital One
COF
$141B
| $227K | 0.15% |
1,398
-485
| -26% | -$78.8K |
|
135
Essent Group
ESNT
$6.29B
| $227K | 0.15% |
5,152
+719
| +16% | +$31.7K |
|
136
PennyMac Financial
PFSI
$6.07B
| $227K | 0.15% |
3,706
-1,405
| -27% | -$86.1K |
|
|
EVRI
137
DELISTED
Everi Holdings
EVRI
| $226K | 0.15% |
9,329
-471
| -5% | -$11.4K |
|
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $226K | 0.15% |
4,222
-145
| -3% | -$7.76K |
|
139
Centene
CNC
$14.2B
| $223K | 0.14% |
3,590
+2,731
| +318% | +$170K |
|
140
Palo Alto Networks
PANW
$129B
| $223K | 0.14% |
2,790
-894
| -24% | -$71.5K |
|
141
Neogen
NEOG
$1.25B
| $221K | 0.14% |
5,079
+411
| +9% | +$17.9K |
|
142
CarParts.com
PRTS
$60.1M
| $221K | 0.14% |
14,156
+1,351
| +11% | +$21.1K |
|
|
PRSU
143
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $221K | 0.14% |
4,868
-859
| -15% | -$39K |
|
|
LHCG
144
DELISTED
LHC Group LLC
LHCG
| $221K | 0.14% |
1,409
+153
| +12% | +$24K |
|
145
Costco
COST
$426B
| $219K | 0.14% |
488
+257
| +111% | +$115K |
|
|
COUP
146
DELISTED
Coupa Software Incorporated
COUP
| $219K | 0.14% |
1,001
+348
| +53% | +$76.1K |
|
|
MODV
147
DELISTED
ModivCare
MODV
| $218K | 0.14% |
1,199
-84
| -7% | -$15.3K |
|
148
Macy's
M
$4.56B
| $217K | 0.14% |
9,614
+3,286
| +52% | +$74.2K |
|
149
Tetra Tech
TTEK
$9.38B
| $217K | 0.14% |
7,260
+3,770
| +108% | +$113K |
|
150
UGI
UGI
$7.42B
| $217K | 0.14% |
5,077
+639
| +14% | +$27.3K |
|