SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$537M
(+16%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,885
New
297
Increased
789
Reduced
500
Closed
289
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 | |
|---|---|---|---|---|---|---|
1876
Capital City Bank Group
CCBG
$736M
| – | – |
-6,271
| Closed | -$187K |
|
|
CLDT
1877
Chatham Lodging
CLDT
$367M
| – | – |
-7,593
| Closed | -$72.7K |
|
|
CLPR
1878
Clipper Realty
CLPR
$67.8M
| – | – |
-2,761
| Closed | -$14.3K |
|
1879
Clorox
CLX
$15B
| – | – |
-573
| Closed | -$75.1K |
|
1880
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-15,000
| Closed | -$582K |
|
1881
Cinemark Holdings
CNK
$2.92B
| – | – |
-4,352
| Closed | -$79.9K |
|
1882
CNX Resources
CNX
$4.17B
| – | – |
-3,814
| Closed | -$86.1K |
|
1883
PC Connection
CNXN
$1.64B
| – | – |
-3,682
| Closed | -$197K |
|
1884
Vita Coco
COCO
$2.08B
| – | – |
-1,319
| Closed | -$34.3K |
|