SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-15.07%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$37.5M
(-19%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,270
New
458
Increased
679
Reduced
722
Closed
406
Top Buys
| 1 |
IES Holdings
IESC
|
$1.59M |
| 2 |
IAC Inc
IAC
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$989K |
| 5 |
EnerSys
ENS
|
$881K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 4 |
Amazon
AMZN
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$981K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.11% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RBC Bearings
RBC
$12.2B
| $198K | 0.12% |
1,072
-603
| -36% | -$111K |
|
152
CF Industries
CF
$13.6B
| $195K | 0.12% |
2,280
+259
| +13% | +$22.2K |
|
153
Steven Madden
SHOO
$2.18B
| $195K | 0.12% |
6,073
-2,037
| -25% | -$65.4K |
|
154
BlueLinx
BXC
$676M
| $194K | 0.12% |
+2,909
| New | +$194K |
|
155
Halozyme
HALO
$8.69B
| $194K | 0.12% |
4,407
-3,849
| -47% | -$169K |
|
156
Armstrong World Industries
AWI
$8.52B
| $193K | 0.12% |
2,583
+1,661
| +180% | +$124K |
|
157
Hertz
HTZ
$1.71B
| $193K | 0.12% |
+12,216
| New | +$193K |
|
158
Radian Group
RDN
$4.8B
| $193K | 0.12% |
9,838
+1,712
| +21% | +$33.6K |
|
159
Donaldson
DCI
$9.37B
| $192K | 0.12% |
3,997
+423
| +12% | +$20.3K |
|
160
Insight Enterprises
NSIT
$3.98B
| $192K | 0.12% |
2,222
+1,632
| +277% | +$141K |
|
161
Howmet Aerospace
HWM
$71.2B
| $191K | 0.12% |
6,072
+4,238
| +231% | +$133K |
|
162
Home Depot
HD
$417B
| $189K | 0.12% |
691
-1,808
| -72% | -$495K |
|
163
Ingles Markets
IMKTA
$1.33B
| $189K | 0.12% |
2,176
-182
| -8% | -$15.8K |
|
164
NorthWestern Energy
NWE
$3.57B
| $189K | 0.12% |
3,219
-114
| -3% | -$6.69K |
|
165
Bio-Techne
TECH
$8.4B
| $189K | 0.12% |
2,184
+920
| +73% | +$79.6K |
|
166
HCA Healthcare
HCA
$97.9B
| $188K | 0.12% |
1,121
-40
| -3% | -$6.71K |
|
167
Qualcomm
QCOM
$172B
| $187K | 0.12% |
1,466
-903
| -38% | -$115K |
|
168
Stride
LRN
$6.94B
| $186K | 0.12% |
4,569
+2,708
| +146% | +$110K |
|
169
Thor Industries
THO
$5.91B
| $186K | 0.12% |
+2,487
| New | +$186K |
|
170
Comfort Systems
FIX
$24.7B
| $185K | 0.11% |
2,216
-970
| -30% | -$81K |
|
171
Rambus
RMBS
$8.06B
| $184K | 0.11% |
8,528
-3,231
| -27% | -$69.7K |
|
|
RFP
172
DELISTED
Resolute Forest Products Inc.
RFP
| $184K | 0.11% |
14,431
+4,975
| +53% | +$63.4K |
|
173
Dollar Tree
DLTR
$20.5B
| $183K | 0.11% |
1,175
+724
| +161% | +$113K |
|
174
Oracle
ORCL
$648B
| $182K | 0.11% |
2,610
+1,193
| +84% | +$83.2K |
|
|
NXGN
175
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $182K | 0.11% |
10,403
+1,051
| +11% | +$18.4K |
|