SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.9M
3
+$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

1
+$8.51M
2
+$3.92M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 17.82%
2 Industrials 12.14%
3 Healthcare 8.84%
4 Consumer Discretionary 8.51%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
301
Assurant
AIZ
$11B
$586K 0.06%
2,435
+2,330
ARHS icon
302
Arhaus
ARHS
$1.03B
$585K 0.06%
+52,177
EXPD icon
303
Expeditors International
EXPD
$19.1B
$583K 0.06%
3,912
+3,551
KRG icon
304
Kite Realty
KRG
$5.28B
$579K 0.06%
24,157
+1,008
WLK icon
305
Westlake Corp
WLK
$14.2B
$579K 0.06%
+7,824
BL icon
306
BlackLine
BL
$2.12B
$576K 0.06%
10,426
+2,411
GLDD icon
307
Great Lakes Dredge & Dock
GLDD
$1.13B
$576K 0.06%
43,915
+7,767
FIVE icon
308
Five Below
FIVE
$11.7B
$572K 0.06%
3,036
+255
BRZE icon
309
Braze
BRZE
$2.33B
$566K 0.06%
16,496
+9,800
LOMA
310
Loma Negra
LOMA
$1.17B
$558K 0.06%
43,111
+568
STNG icon
311
Scorpio Tankers
STNG
$3.54B
$557K 0.06%
10,951
-1,672
VRT icon
312
Vertiv
VRT
$101B
$556K 0.06%
3,432
+1,078
IMO icon
313
Imperial Oil
IMO
$59.6B
$555K 0.06%
6,419
+2,143
OC icon
314
Owens Corning
OC
$8.67B
$552K 0.06%
4,933
+2,318
RHLD
315
Resolute Holdings Management
RHLD
$1.06B
$552K 0.06%
+2,674
DVAX
316
DELISTED
Dynavax Technologies
DVAX
$549K 0.06%
+35,714
AMRX icon
317
Amneal Pharmaceuticals
AMRX
$3.76B
$549K 0.06%
43,590
-13,094
FSLY icon
318
Fastly Inc
FSLY
$3.46B
$548K 0.06%
53,816
-5,075
KNSA icon
319
Kiniksa Pharmaceuticals
KNSA
$3.56B
$548K 0.06%
13,280
+5,318
RKT icon
320
Rocket Companies
RKT
$41.6B
$548K 0.06%
28,291
+18,715
PENN icon
321
PENN Entertainment
PENN
$1.87B
$547K 0.06%
37,070
+8,913
TROW icon
322
T. Rowe Price
TROW
$19.1B
$547K 0.06%
5,340
+1,586
EYE icon
323
National Vision
EYE
$2.14B
$545K 0.06%
21,127
-2,525
GVA icon
324
Granite Construction
GVA
$5.35B
$545K 0.06%
+4,722
AXP icon
325
American Express
AXP
$205B
$544K 0.06%
1,470
-546
11 12
13
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