SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
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
+$6.46M
2
+$2.11M
3
+$1.62M
4
SATS icon
EchoStar
SATS
+$1.51M
5
TD icon
Toronto Dominion Bank
TD
+$1.45M

Top Sells

1
+$3.96M
2
+$2.27M
3
+$2.1M
4
RBLX icon
Roblox
RBLX
+$2M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

1 Technology 17.86%
2 Industrials 11.93%
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
APAM icon
326
Artisan Partners
APAM
$3.06B
$493K 0.06%
11,362
+8,641
AEM icon
327
Agnico Eagle Mines
AEM
$102B
$493K 0.06%
2,924
-6,366
OWL icon
328
Blue Owl Capital
OWL
$9.15B
$492K 0.06%
29,053
+23,378
DAC icon
329
Danaos Corp
DAC
$1.89B
$492K 0.06%
5,474
+3,346
GTM
330
ZoomInfo Technologies
GTM
$2.5B
$491K 0.06%
45,036
-14,556
UAL icon
331
United Airlines
UAL
$33.2B
$490K 0.06%
5,073
-6,630
ESAB icon
332
ESAB
ESAB
$7.23B
$489K 0.06%
4,373
+805
FUN icon
333
Cedar Fair
FUN
$1.84B
$488K 0.06%
21,465
+11,719
DINO icon
334
HF Sinclair
DINO
$9.34B
$485K 0.06%
9,273
+8,287
SSD icon
335
Simpson Manufacturing
SSD
$7.26B
$485K 0.06%
2,895
+118
HCKT icon
336
Hackett Group
HCKT
$464M
$485K 0.06%
25,497
+12,681
W icon
337
Wayfair
W
$13.9B
$483K 0.06%
+5,409
JAZZ icon
338
Jazz Pharmaceuticals
JAZZ
$9.95B
$483K 0.06%
3,664
-365
COIN icon
339
Coinbase
COIN
$53.5B
$483K 0.06%
+1,430
APEI icon
340
American Public Education
APEI
$765M
$482K 0.05%
12,209
+569
GCMG icon
341
GCM Grosvenor
GCMG
$701M
$480K 0.05%
39,778
+8,755
CXW icon
342
CoreCivic
CXW
$1.93B
$477K 0.05%
23,455
+2,245
EVH icon
343
Evolent Health
EVH
$354M
$477K 0.05%
56,396
+10,397
KVUE icon
344
Kenvue
KVUE
$33B
$477K 0.05%
29,383
+21,783
ODP
345
DELISTED
ODP
ODP
$475K 0.05%
17,067
+8,677
IRWD icon
346
Ironwood Pharmaceuticals
IRWD
$776M
$475K 0.05%
362,407
+156,763
CP icon
347
Canadian Pacific Kansas City
CP
$66.7B
$474K 0.05%
6,367
+400
DAKT icon
348
Daktronics
DAKT
$1.08B
$474K 0.05%
22,647
+9,846
ARKO icon
349
ARKO Corp
ARKO
$576M
$471K 0.05%
103,050
+30,997
CLOV icon
350
Clover Health Investments
CLOV
$1.16B
$470K 0.05%
153,561
-47,091
12 13
14
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