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 | |
|---|---|---|---|---|---|---|
176
Olin
OLN
$2.9B
| $232K | 0.11% |
4,039
+2,243
| +125% | +$129K |
|
|
HCCI
177
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $232K | 0.11% |
7,255
-165
| -2% | -$5.28K |
|
178
Entegris
ENTG
$12.4B
| $230K | 0.11% |
1,662
-522
| -24% | -$72.2K |
|
179
Alarm.com
ALRM
$2.84B
| $228K | 0.11% |
2,688
+961
| +56% | +$81.5K |
|
180
Rapid7
RPD
$1.32B
| $227K | 0.11% |
1,936
+507
| +35% | +$59.4K |
|
181
Alliance Resource Partners
ARLP
$2.94B
| $226K | 0.11% |
+17,884
| New | +$226K |
|
182
Freeport-McMoran
FCX
$66.5B
| $226K | 0.11% |
5,404
+86
| +2% | +$3.6K |
|
|
VCRA
183
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $225K | 0.1% |
3,471
+1,277
| +58% | +$82.8K |
|
184
Donaldson
DCI
$9.44B
| $223K | 0.1% |
3,756
+3,122
| +492% | +$185K |
|
185
Catalyst Pharmaceutical
CPRX
$2.48B
| $222K | 0.1% |
+32,733
| New | +$222K |
|
|
EPAY
186
DELISTED
Bottomline Technologies Inc
EPAY
| $222K | 0.1% |
3,925
+1,383
| +54% | +$78.2K |
|
187
GrafTech
EAF
$256M
| $221K | 0.1% |
1,870
+1,805
| +2,777% | +$213K |
|
188
Cushman & Wakefield
CWK
$3.84B
| $220K | 0.1% |
+9,894
| New | +$220K |
|
189
Kinsale Capital Group
KNSL
$10.6B
| $220K | 0.1% |
923
+14
| +2% | +$3.34K |
|
190
Workiva
WK
$4.48B
| $220K | 0.1% |
1,683
-299
| -15% | -$39.1K |
|
191
Philip Morris
PM
$251B
| $219K | 0.1% |
2,304
+377
| +20% | +$35.8K |
|
192
Estee Lauder
EL
$32.1B
| $217K | 0.1% |
584
+131
| +29% | +$48.7K |
|
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $217K | 0.1% |
4,092
-130
| -3% | -$6.89K |
|
194
Landstar System
LSTR
$4.58B
| $217K | 0.1% |
1,211
+520
| +75% | +$93.2K |
|
195
PennyMac Financial
PFSI
$6.08B
| $217K | 0.1% |
3,109
-597
| -16% | -$41.7K |
|
196
O'Reilly Automotive
ORLY
$89B
| $215K | 0.1% |
4,575
+1,455
| +47% | +$68.4K |
|
197
Boot Barn
BOOT
$5.58B
| $214K | 0.1% |
1,740
-40
| -2% | -$4.92K |
|
198
Willis Towers Watson
WTW
$32.1B
| $214K | 0.1% |
901
+742
| +467% | +$176K |
|
199
Exxon Mobil
XOM
$466B
| $213K | 0.1% |
3,486
-109
| -3% | -$6.66K |
|
200
Airbnb
ABNB
$75.8B
| $211K | 0.1% |
1,267
+724
| +133% | +$121K |
|