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 | |
|---|---|---|---|---|---|---|
151
SPS Commerce
SPSC
$4.19B
| $247K | 0.11% |
1,735
+564
| +48% | +$80.3K |
|
152
Tetra Tech
TTEK
$9.48B
| $246K | 0.11% |
7,230
-30
| -0.4% | -$1.02K |
|
153
Aecom
ACM
$16.8B
| $245K | 0.11% |
3,161
-562
| -15% | -$43.6K |
|
154
Novanta
NOVT
$4.18B
| $244K | 0.11% |
1,382
-8
| -0.6% | -$1.41K |
|
155
PDF Solutions
PDFS
$788M
| $244K | 0.11% |
7,665
+5,297
| +224% | +$169K |
|
156
Brady Corp
BRC
$3.88B
| $243K | 0.11% |
4,521
+2,890
| +177% | +$155K |
|
157
Radian Group
RDN
$4.79B
| $242K | 0.11% |
11,463
+5,186
| +83% | +$109K |
|
158
Century Communities
CCS
$2.07B
| $241K | 0.11% |
2,953
+912
| +45% | +$74.4K |
|
159
Interpublic Group of Companies
IPG
$9.94B
| $241K | 0.11% |
6,430
+1,541
| +32% | +$57.8K |
|
160
Ingles Markets
IMKTA
$1.34B
| $240K | 0.11% |
+2,785
| New | +$240K |
|
161
Archer Daniels Midland
ADM
$30.2B
| $239K | 0.11% |
3,539
+1,310
| +59% | +$88.5K |
|
162
Donnelley Financial Solutions
DFIN
$1.55B
| $239K | 0.11% |
5,073
+4,518
| +814% | +$213K |
|
|
NVEE
163
DELISTED
NV5 Global
NVEE
| $239K | 0.11% |
6,916
+424
| +7% | +$14.7K |
|
|
AVTA
164
DELISTED
Avantax, Inc. Common Stock
AVTA
| $237K | 0.11% |
13,675
+8,621
| +171% | +$149K |
|
165
First American
FAF
$6.83B
| $236K | 0.11% |
3,015
+819
| +37% | +$64.1K |
|
166
Power Integrations
POWI
$2.52B
| $236K | 0.11% |
2,541
+701
| +38% | +$65.1K |
|
|
BCPC
167
Balchem Corporation
BCPC
$5.23B
| $236K | 0.11% |
1,399
+3
| +0.2% | +$506 |
|
168
Manhattan Associates
MANH
$13B
| $235K | 0.11% |
1,509
+147
| +11% | +$22.9K |
|
169
Tri Pointe Homes
TPH
$3.25B
| $235K | 0.11% |
+8,419
| New | +$235K |
|
170
Jabil
JBL
$22.5B
| $234K | 0.11% |
3,325
+1,162
| +54% | +$81.8K |
|
171
Eli Lilly
LLY
$652B
| $234K | 0.11% |
848
-2
| -0.2% | -$552 |
|
172
Broadcom
AVGO
$1.58T
| $233K | 0.11% |
3,500
-1,420
| -29% | -$94.5K |
|
173
Moderna
MRNA
$9.78B
| $233K | 0.11% |
917
-7
| -0.8% | -$1.78K |
|
174
Blackbaud
BLKB
$3.23B
| $232K | 0.11% |
2,936
+570
| +24% | +$45K |
|
175
Liberty Media Series A
FWONA
$22.6B
| $232K | 0.11% |
4,073
+569
| +16% | +$32.4K |
|