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 | 11.8% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Erie Indemnity
ERIE
$17.7B
| $17K | 0.01% |
+90
| New | +$17K |
|
1527
Exact Sciences
EXAS
$10.6B
| $17K | 0.01% |
218
+54
| +33% | +$4.21K |
|
1528
Griffon
GFF
$3.72B
| $17K | 0.01% |
+613
| New | +$17K |
|
1529
Global Partners
GLP
$1.75B
| $17K | 0.01% |
+709
| New | +$17K |
|
1530
Gogo Inc
GOGO
$1.38B
| $17K | 0.01% |
+1,258
| New | +$17K |
|
1531
Grab
GRAB
$22.5B
| $17K | 0.01% |
+2,400
| New | +$17K |
|
1532
InfuSystem Holdings
INFU
$207M
| $17K | 0.01% |
1,025
+25
| +3% | +$415 |
|
1533
Macerich
MAC
$4.61B
| $17K | 0.01% |
975
+971
| +24,275% | +$16.9K |
|
1534
Navient
NAVI
$1.31B
| $17K | 0.01% |
+812
| New | +$17K |
|
|
PARA
1535
DELISTED
Paramount Global Class B
PARA
| $17K | 0.01% |
577
-129
| -18% | -$3.8K |
|
1536
Paycom
PAYC
$12.7B
| $17K | 0.01% |
40
| – | – |
|
1537
Resideo Technologies
REZI
$5.46B
| $17K | 0.01% |
+655
| New | +$17K |
|
1538
Ryan Specialty Holdings
RYAN
$6.62B
| $17K | 0.01% |
+422
| New | +$17K |
|
1539
Stepan Co
SCL
$1.12B
| $17K | 0.01% |
+138
| New | +$17K |
|
1540
E.W. Scripps
SSP
$257M
| $17K | 0.01% |
+891
| New | +$17K |
|
1541
Southwest Gas
SWX
$5.69B
| $17K | 0.01% |
+243
| New | +$17K |
|
1542
Terex
TEX
$3.49B
| $17K | 0.01% |
+381
| New | +$17K |
|
|
TPIC
1543
DELISTED
TPI Composites
TPIC
| $17K | 0.01% |
1,137
-31
| -3% | -$464 |
|
1544
TTM Technologies
TTMI
$4.99B
| $17K | 0.01% |
+1,170
| New | +$17K |
|
1545
CVR Partners
UAN
$914M
| $17K | 0.01% |
+210
| New | +$17K |
|
1546
Upstart Holdings
UPST
$5.98B
| $17K | 0.01% |
+112
| New | +$17K |
|
1547
Winnebago Industries
WGO
$988M
| $17K | 0.01% |
+222
| New | +$17K |
|
|
MAGN
1548
Magnera Corporation
MAGN
$414M
| $17K | 0.01% |
+75
| New | +$17K |
|
|
DEN
1549
DELISTED
Denbury Inc.
DEN
| $17K | 0.01% |
+229
| New | +$17K |
|
|
SGFY
1550
DELISTED
Signify Health, Inc.
SGFY
| $17K | 0.01% |
+1,186
| New | +$17K |
|