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
$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 11.98%
3 Financials 7.92%
4 Consumer Discretionary 7.84%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
301
Cummins
CMI
$74B
$519K 0.06%
+1,228
DOV icon
302
Dover
DOV
$27.5B
$518K 0.06%
3,107
+2,988
KRG icon
303
Kite Realty
KRG
$5.2B
$516K 0.06%
+23,149
VNO icon
304
Vornado Realty Trust
VNO
$4.95B
$515K 0.06%
12,705
+8,120
VPG icon
305
Vishay Precision Group
VPG
$545M
$513K 0.06%
16,008
+13,147
TTEK icon
306
Tetra Tech
TTEK
$8.39B
$512K 0.06%
15,342
+11,351
PGNY icon
307
Progyny
PGNY
$1.43B
$511K 0.06%
23,751
+958
APD icon
308
Air Products & Chemicals
APD
$64.1B
$511K 0.06%
1,874
+1,873
GILD icon
309
Gilead Sciences
GILD
$180B
$508K 0.06%
+4,576
OIS icon
310
Oil States International
OIS
$716M
$508K 0.06%
83,794
-17,724
CMRC
311
Commerce.com Inc Series 1
CMRC
$225M
$506K 0.06%
101,333
-3,914
DHT icon
312
DHT Holdings
DHT
$2.71B
$505K 0.06%
42,282
+13,024
MASI icon
313
Masimo
MASI
$9.16B
$505K 0.06%
+3,422
FSLY icon
314
Fastly Inc
FSLY
$3.73B
$504K 0.06%
58,891
+6,068
XHR
315
Xenia Hotels & Resorts
XHR
$1.3B
$503K 0.06%
36,665
+27,250
MAS icon
316
Masco
MAS
$12.5B
$503K 0.06%
7,143
-488
HPP
317
Hudson Pacific Properties
HPP
$353M
$500K 0.06%
+25,895
ARI
318
Apollo Commercial Real Estate
ARI
$1.43B
$496K 0.06%
48,984
+8,012
EHC icon
319
Encompass Health
EHC
$9.98B
$496K 0.06%
3,906
+1,092
SRAD icon
320
Sportradar
SRAD
$5.52B
$496K 0.06%
18,438
-3,688
HII icon
321
Huntington Ingalls Industries
HII
$16.3B
$496K 0.06%
+1,722
PD icon
322
PagerDuty
PD
$649M
$495K 0.06%
29,981
+4,586
LFST icon
323
Lifestance Health
LFST
$2.42B
$495K 0.06%
89,927
+3,298
ALL icon
324
Allstate
ALL
$53.5B
$493K 0.06%
2,299
-957
PENG
325
Penguin Solutions Inc
PENG
$945M
$493K 0.06%
+18,773
11 12
13
14 15