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 | 11.84% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.3B
| $270K | 0.13% |
692
+347
| +101% | +$135K |
|
|
ENV
127
DELISTED
ENVESTNET, INC.
ENV
| $270K | 0.13% |
3,406
+184
| +6% | +$14.6K |
|
128
Korn Ferry
KFY
$3.83B
| $269K | 0.13% |
3,555
+1,663
| +88% | +$126K |
|
|
129
Fiserv
FI
$73.3B
| $267K | 0.12% |
+2,576
| New | +$267K |
|
130
Alibaba
BABA
$321B
| $266K | 0.12% |
2,237
+679
| +44% | +$80.7K |
|
|
SGI
131
Somnigroup International Inc.
SGI
$18.2B
| $266K | 0.12% |
5,638
+188
| +3% | +$8.87K |
|
132
DigitalOcean
DOCN
$2.97B
| $265K | 0.12% |
+3,307
| New | +$265K |
|
133
Capital One
COF
$141B
| $264K | 0.12% |
1,818
+420
| +30% | +$61K |
|
134
Neogen
NEOG
$1.26B
| $263K | 0.12% |
5,791
+712
| +14% | +$32.3K |
|
135
Warner Music
WMG
$17.1B
| $262K | 0.12% |
6,064
+146
| +2% | +$6.31K |
|
136
Prothena Corp
PRTA
$455M
| $259K | 0.12% |
5,237
+502
| +11% | +$24.8K |
|
137
WESCO International
WCC
$10.6B
| $259K | 0.12% |
+1,967
| New | +$259K |
|
138
Frontdoor
FTDR
$4.58B
| $258K | 0.12% |
7,056
+1,914
| +37% | +$70K |
|
139
Labcorp
LH
$23.1B
| $258K | 0.12% |
956
+182
| +24% | +$49.1K |
|
140
AMN Healthcare
AMN
$782M
| $256K | 0.12% |
2,088
+552
| +36% | +$67.7K |
|
141
Global Payments
GPN
$21B
| $256K | 0.12% |
1,895
+209
| +12% | +$28.2K |
|
142
Moelis & Co
MC
$5.25B
| $254K | 0.12% |
+4,065
| New | +$254K |
|
143
Essent Group
ESNT
$6.28B
| $253K | 0.12% |
5,559
+407
| +8% | +$18.5K |
|
144
Danaher
DHR
$143B
| $252K | 0.12% |
865
-68
| -7% | -$19.8K |
|
|
145
eBay
EBAY
$41.9B
| $251K | 0.12% |
3,779
-6,586
| -64% | -$437K |
|
146
Liberty Global Class C
LBTYK
$4.17B
| $251K | 0.12% |
8,940
+5,544
| +163% | +$156K |
|
147
Prudential Financial
PRU
$37B
| $250K | 0.12% |
2,308
+624
| +37% | +$67.6K |
|
148
Criteo
CRTO
$1.21B
| $249K | 0.12% |
6,399
+771
| +14% | +$30K |
|
149
AbbVie
ABBV
$374B
| $248K | 0.12% |
1,828
+1,212
| +197% | +$164K |
|
150
Ambarella
AMBA
$3.52B
| $247K | 0.11% |
1,215
-134
| -10% | -$27.2K |
|