SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
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 | |
|---|---|---|---|---|---|---|
1501
Ingevity
NGVT
$2.21B
| $30.2K | 0.01% |
639
-1,183
| -65% | -$55.9K |
|
1502
Lowe's Companies
LOW
$151B
| $30K | 0.01% |
135
-253
| -65% | -$56.3K |
|
1503
Foster
FSTR
$288M
| $30K | 0.01% |
1,364
-75
| -5% | -$1.65K |
|
1504
Celanese
CE
$4.89B
| $30K | 0.01% |
193
-51
| -21% | -$7.92K |
|
1505
Ring Energy
REI
$203M
| $30K | 0.01% |
20,529
-34,413
| -63% | -$50.2K |
|
1506
Reliance Steel & Aluminium
RS
$15.4B
| $29.9K | 0.01% |
107
-208
| -66% | -$58.2K |
|
1507
Vermilion Energy
VET
$1.13B
| $29.9K | 0.01% |
+2,477
| New | +$29.9K |
|
1508
Rexford Industrial Realty
REXR
$10.2B
| $29.8K | 0.01% |
532
+55
| +12% | +$3.09K |
|
1509
Ventas
VTR
$30.9B
| $29.8K | 0.01% |
598
-1,981
| -77% | -$98.7K |
|
1510
Astec Industries
ASTE
$1.08B
| $29.7K | 0.01% |
+799
| New | +$29.7K |
|
1511
CVR Partners
UAN
$922M
| $29.7K | 0.01% |
453
+14
| +3% | +$917 |
|
1512
Deere & Co
DE
$130B
| $29.6K | 0.01% |
74
+1
| +1% | +$400 |
|
1513
Berry Corp
BRY
$248M
| $29.4K | 0.01% |
+4,187
| New | +$29.4K |
|
1514
Box
BOX
$4.86B
| $29.2K | 0.01% |
+1,140
| New | +$29.2K |
|
1515
International Paper
IP
$24.8B
| $29.1K | 0.01% |
805
-47
| -6% | -$1.7K |
|
1516
Shore Bancshares
SHBI
$568M
| $28.8K | 0.01% |
2,024
+1,068
| +112% | +$15.2K |
|
1517
Ashland
ASH
$2.49B
| $28.8K | 0.01% |
342
-1,363
| -80% | -$115K |
|
1518
First American
FAF
$6.8B
| $28.5K | 0.01% |
442
-572
| -56% | -$36.9K |
|
1519
Automatic Data Processing
ADP
$120B
| $28.4K | 0.01% |
122
-134
| -52% | -$31.2K |
|
1520
BlackBerry
BB
$2.23B
| $28.3K | 0.01% |
7,988
-38,888
| -83% | -$138K |
|
1521
Newell Brands
NWL
$2.65B
| $28.2K | 0.01% |
3,247
+338
| +12% | +$2.93K |
|
1522
Orion Group Holdings
ORN
$286M
| $28.1K | 0.01% |
5,680
+3,432
| +153% | +$17K |
|
1523
Fennec Pharmaceuticals
FENC
$251M
| $27.8K | 0.01% |
2,480
+285
| +13% | +$3.2K |
|
1524
Virtu Financial
VIRT
$3.22B
| $26.8K | 0.01% |
1,322
-2,142
| -62% | -$43.4K |
|
1525
Southwest Airlines
LUV
$16.3B
| $25.8K | ﹤0.01% |
894
+94
| +12% | +$2.72K |
|