SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.14M
3
+$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

1
+$3.81M
2
+$1.82M
3
+$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

1 Technology 17.86%
2 Industrials 12%
3 Financials 7.89%
4 Consumer Discretionary 7.84%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB icon
226
Enhabit
EHAB
$704M
$602K 0.07%
75,107
+17,332
MD icon
227
Pediatrix Medical
MD
$1.85B
$602K 0.07%
35,911
-6,138
PBT
228
Permian Basin Royalty Trust
PBT
$1.04B
$600K 0.07%
32,874
+4,659
GNW icon
229
Genworth Financial
GNW
$3.49B
$598K 0.07%
67,216
+32,633
DBRG icon
230
DigitalBridge
DBRG
$2.84B
$598K 0.07%
51,107
+35,491
NTCT icon
231
NETSCOUT
NTCT
$2.36B
$595K 0.07%
23,037
+20,516
NTNX icon
232
Nutanix
NTNX
$11B
$592K 0.07%
7,954
+3,844
CVS icon
233
CVS Health
CVS
$104B
$590K 0.07%
7,829
-8,069
FUBO icon
234
FuboTV Inc
FUBO
$349M
$589K 0.07%
11,822
-2,042
JKHY icon
235
Jack Henry & Associates
JKHY
$11B
$588K 0.07%
3,950
+2,590
PRO
236
DELISTED
PROS Holdings
PRO
$588K 0.07%
25,653
+12,471
RBLX icon
237
Roblox
RBLX
$40.3B
$587K 0.07%
4,239
-14,448
HWM icon
238
Howmet Aerospace
HWM
$96.3B
$587K 0.07%
2,990
-526
NXT icon
239
Nextpower Inc
NXT
$17.3B
$585K 0.07%
7,912
-6,163
CCRN icon
240
Cross Country Healthcare
CCRN
$328M
$585K 0.07%
+41,212
CSTM icon
241
Constellium
CSTM
$4.23B
$584K 0.07%
39,241
+2,097
GE icon
242
GE Aerospace
GE
$296B
$584K 0.07%
1,940
-2,077
RELY icon
243
Remitly
RELY
$4.55B
$583K 0.07%
35,749
-4,761
RBC icon
244
RBC Bearings
RBC
$18.8B
$583K 0.07%
1,493
+4
TRV icon
245
Travelers Companies
TRV
$65.9B
$581K 0.07%
2,080
+174
TKR icon
246
Timken Company
TKR
$7.46B
$580K 0.07%
7,714
+282
ADPT icon
247
Adaptive Biotechnologies
ADPT
$2.24B
$577K 0.07%
38,570
+3,283
TIXT
248
DELISTED
TELUS International
TIXT
$576K 0.07%
+128,521
AM icon
249
Antero Midstream
AM
$10.4B
$570K 0.06%
29,299
+747
INCY icon
250
Incyte
INCY
$19.5B
$569K 0.06%
6,710
-2,912
8 9
10
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