We are live on ! Find out more
SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.97M
3
+$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

1
+$15.5M
2
+$8.86M
3
+$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

1 Technology 18.18%
2 Industrials 12.14%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
376
Clear Secure
YOU
$5.06B
$457K 0.05%
+9,447
NEM icon
377
Newmont
NEM
$107B
$456K 0.05%
4,217
-4,658
TPR icon
378
Tapestry
TPR
$29.8B
$456K 0.05%
3,233
-928
RYZ
379
Ryerson Holding Corp
RYZ
$1.58B
$456K 0.05%
20,293
+9,333
SIGA icon
380
SIGA Technologies
SIGA
$310M
$456K 0.05%
85,240
+2,291
XHR
381
Xenia Hotels & Resorts
XHR
$1.79B
$456K 0.05%
30,738
+5,107
TRUP icon
382
Trupanion
TRUP
$1.03B
$454K 0.05%
17,725
-2,464
EXTR icon
383
Extreme Networks
EXTR
$4.07B
$452K 0.05%
29,942
+8,731
MTRN icon
384
Materion
MTRN
$5.14B
$450K 0.05%
3,113
-1,933
IRWD icon
385
Ironwood Pharmaceuticals
IRWD
$601M
$450K 0.05%
128,175
-29,150
ZION icon
386
Zions Bancorporation
ZION
$9.89B
$449K 0.05%
7,788
+3,317
MYRG icon
387
MYR Group
MYRG
$6.94B
$448K 0.05%
1,587
+105
FIS icon
388
Fidelity National Information Services
FIS
$20.3B
$448K 0.05%
9,547
-3,791
HLF icon
389
Herbalife
HLF
$1.25B
$447K 0.05%
30,386
-27,439
NSSC icon
390
Napco Security Technologies
NSSC
$1.33B
$447K 0.05%
11,343
-499
EMBJ
391
Embraer S.A. ADS
EMBJ
$10.3B
$446K 0.05%
7,518
+40
DG icon
392
Dollar General
DG
$25.3B
$445K 0.05%
3,752
-1,989
SIG icon
393
Signet Jewelers
SIG
$3.51B
$445K 0.05%
5,252
+1,698
RNR icon
394
RenaissanceRe
RNR
$12.8B
$443K 0.05%
1,491
-173
CDW icon
395
CDW
CDW
$16.9B
$442K 0.05%
3,652
+627
CNM icon
396
Core & Main
CNM
$9.05B
$441K 0.05%
8,932
-332
COR icon
397
Cencora
COR
$54.8B
$441K 0.05%
1,404
-43
BV icon
398
BrightView Holdings
BV
$1.2B
$441K 0.05%
37,397
-29,539
DFIN icon
399
Donnelley Financial Solutions
DFIN
$960M
$439K 0.05%
9,319
+7,984
SFM icon
400
Sprouts Farmers Market
SFM
$8.12B
$438K 0.05%
5,680
+5,165
14 15
16
17 18