SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| 1 |
Microsoft
MSFT
|
$3.12M |
| 2 |
IES Holdings
IESC
|
$870K |
| 3 |
Apple
AAPL
|
$855K |
| 4 |
UnitedHealth
UNH
|
$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 2 |
Pfizer
PFE
|
$764K |
| 3 |
Visa
V
|
$739K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$566K |
| 5 |
Procter & Gamble
PG
|
$534K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$13.4B
| $304K | 0.09% |
3,266
+559
| +21% | +$52.1K |
|
177
Yum China
YUMC
$16.4B
| $304K | 0.09% |
5,379
-469
| -8% | -$26.5K |
|
178
GCM Grosvenor
GCMG
$677M
| $303K | 0.09% |
40,235
+4,091
| +11% | +$30.8K |
|
179
Copart
CPRT
$48.3B
| $303K | 0.09% |
6,652
-702
| -10% | -$32K |
|
180
JELD-WEN Holding
JELD
$552M
| $303K | 0.09% |
17,290
+9,767
| +130% | +$171K |
|
181
Ryman Hospitality Properties
RHP
$6.36B
| $303K | 0.09% |
3,263
+1,443
| +79% | +$134K |
|
182
Urban Outfitters
URBN
$6.4B
| $302K | 0.09% |
9,121
+4,587
| +101% | +$152K |
|
183
Bloomin' Brands
BLMN
$613M
| $302K | 0.09% |
11,235
-451
| -4% | -$12.1K |
|
184
WillScot Mobile Mini Holdings
WSC
$4.3B
| $301K | 0.09% |
6,299
+2,017
| +47% | +$96.4K |
|
185
Gibraltar Industries
ROCK
$1.83B
| $301K | 0.09% |
4,784
+2,422
| +103% | +$152K |
|
186
Boston Properties
BXP
$11.9B
| $301K | 0.09% |
5,222
+997
| +24% | +$57.4K |
|
187
Ironwood Pharmaceuticals
IRWD
$179M
| $300K | 0.09% |
28,220
+1,470
| +5% | +$15.6K |
|
188
GATX Corp
GATX
$6.01B
| $300K | 0.09% |
2,329
-53
| -2% | -$6.82K |
|
189
Primoris Services
PRIM
$6.33B
| $300K | 0.09% |
9,833
+2,440
| +33% | +$74.3K |
|
190
Onto Innovation
ONTO
$5B
| $300K | 0.09% |
2,572
+1,534
| +148% | +$179K |
|
191
Astronics
ATRO
$1.38B
| $299K | 0.09% |
15,079
+5,852
| +63% | +$116K |
|
192
NETSCOUT
NTCT
$1.8B
| $298K | 0.09% |
9,618
+4,909
| +104% | +$152K |
|
193
Eli Lilly
LLY
$666B
| $297K | 0.09% |
633
+632
| +63,200% | +$296K |
|
194
Meritage Homes
MTH
$5.8B
| $296K | 0.09% |
4,160
+1,110
| +36% | +$79K |
|
195
Zimmer Biomet
ZBH
$20.8B
| $296K | 0.09% |
2,032
+1,746
| +610% | +$254K |
|
196
Fox Factory Holding Corp
FOXF
$1.18B
| $295K | 0.09% |
2,719
+564
| +26% | +$61.2K |
|
197
Par Pacific Holdings
PARR
$1.74B
| $295K | 0.09% |
11,075
-2,726
| -20% | -$72.5K |
|
198
Halozyme
HALO
$8.59B
| $293K | 0.09% |
8,112
+4,538
| +127% | +$164K |
|
199
Alibaba
BABA
$312B
| $292K | 0.09% |
+3,505
| New | +$292K |
|
200
NGL Energy Partners
NGL
$742M
| $292K | 0.09% |
+75,095
| New | +$292K |
|