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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.7B
| $211K | 0.1% |
2,283
+476
| +26% | +$44K |
|
202
MYR Group
MYRG
$2.79B
| $211K | 0.1% |
1,908
+911
| +91% | +$101K |
|
203
Box
BOX
$4.75B
| $206K | 0.1% |
+7,861
| New | +$206K |
|
204
CSG Systems International
CSGS
$1.86B
| $206K | 0.1% |
+3,567
| New | +$206K |
|
205
American Tower
AMT
$92.9B
| $205K | 0.1% |
700
+324
| +86% | +$94.9K |
|
206
Suncor Energy
SU
$48.5B
| $205K | 0.1% |
8,182
+5,794
| +243% | +$145K |
|
|
CDMO
207
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $205K | 0.1% |
7,042
+219
| +3% | +$6.38K |
|
208
McKesson
MCK
$85.5B
| $204K | 0.09% |
819
-266
| -25% | -$66.3K |
|
209
Owens Corning
OC
$13B
| $204K | 0.09% |
2,252
+642
| +40% | +$58.2K |
|
210
RLI Corp
RLI
$6.16B
| $204K | 0.09% |
3,634
-136
| -4% | -$7.64K |
|
211
American Financial Group
AFG
$11.6B
| $203K | 0.09% |
1,476
+976
| +195% | +$134K |
|
212
Paychex
PAYX
$48.7B
| $203K | 0.09% |
+1,489
| New | +$203K |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $203K | 0.09% |
2,186
+435
| +25% | +$40.4K |
|
214
Bristol-Myers Squibb
BMY
$96B
| $202K | 0.09% |
3,245
+902
| +38% | +$56.1K |
|
215
MACOM Technology Solutions
MTSI
$9.67B
| $202K | 0.09% |
2,587
+786
| +44% | +$61.4K |
|
216
Ross Stores
ROST
$49.4B
| $202K | 0.09% |
1,766
-326
| -16% | -$37.3K |
|
|
LHCG
217
DELISTED
LHC Group LLC
LHCG
| $202K | 0.09% |
1,472
+63
| +4% | +$8.65K |
|
218
Match Group
MTCH
$9.18B
| $201K | 0.09% |
1,516
+595
| +65% | +$78.9K |
|
219
Clean Harbors
CLH
$12.7B
| $200K | 0.09% |
2,005
+292
| +17% | +$29.1K |
|
220
Shoe Carnival
SCVL
$673M
| $200K | 0.09% |
+5,116
| New | +$200K |
|
|
DRE
221
DELISTED
Duke Realty Corp.
DRE
| $200K | 0.09% |
3,043
+1,769
| +139% | +$116K |
|
222
Alcoa
AA
$8.24B
| $199K | 0.09% |
+3,338
| New | +$199K |
|
223
Liberty Media Series C
FWONK
$25.2B
| $198K | 0.09% |
3,248
+251
| +8% | +$15.3K |
|
224
Anywhere Real Estate
HOUS
$724M
| $198K | 0.09% |
+11,790
| New | +$198K |
|
225
LeMaitre Vascular
LMAT
$2.21B
| $198K | 0.09% |
3,937
+1,896
| +93% | +$95.4K |
|