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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
ALRM icon
426
Alarm.com
ALRM
$2.32B
$428K 0.05%
9,903
+2,925
IAG icon
427
IAMGOLD
IAG
$10.6B
$427K 0.05%
22,709
+9,431
ARKO icon
428
ARKO Corp
ARKO
$946M
$427K 0.05%
76,806
+4,057
XEL icon
429
Xcel Energy
XEL
$49.1B
$427K 0.05%
5,374
+2,861
VSH icon
430
Vishay Intertechnology
VSH
$8.36B
$427K 0.05%
23,701
-3,113
CPRX icon
431
Catalyst Pharmaceutical
CPRX
$3.84B
$426K 0.05%
17,212
-4,347
FET icon
432
Forum Energy Technologies
FET
$585M
$425K 0.05%
7,251
+3,525
FAF icon
433
First American
FAF
$6.78B
$423K 0.05%
7,014
+4,271
RSKD icon
434
Riskified
RSKD
$720M
$423K 0.05%
107,785
+15,195
NEOG icon
435
Neogen
NEOG
$2B
$422K 0.05%
45,400
-7,923
AMG icon
436
Affiliated Managers Group
AMG
$9.43B
$421K 0.05%
1,522
+757
CXW icon
437
CoreCivic
CXW
$2.69B
$419K 0.05%
22,172
+659
HST icon
438
Host Hotels & Resorts
HST
$17.1B
$419K 0.05%
21,880
-13,566
ATI icon
439
ATI
ATI
$27B
$419K 0.05%
2,882
-2,336
FIX icon
440
Comfort Systems
FIX
$69.4B
$419K 0.05%
304
-260
PTCT icon
441
PTC Therapeutics
PTCT
$5.97B
$419K 0.05%
+6,153
PII icon
442
Polaris
PII
$4.1B
$419K 0.05%
7,687
-784
ASML icon
443
ASML
ASML
$721B
$419K 0.05%
317
-10
HXL icon
444
Hexcel
HXL
$7.46B
$417K 0.05%
5,158
-675
JAZZ icon
445
Jazz Pharmaceuticals
JAZZ
$14.4B
$417K 0.05%
+2,208
EQR icon
446
Equity Residential
EQR
$25.1B
$417K 0.05%
7,052
-56
ASIC
447
Ategrity Specialty Insurance
ASIC
$1.01B
$417K 0.05%
21,081
+18,612
PRU icon
448
Prudential Financial
PRU
$38B
$417K 0.05%
4,265
+454
ST icon
449
Sensata Technologies
ST
$7.54B
$416K 0.05%
11,821
-3,296
NGVT icon
450
Ingevity
NGVT
$2.5B
$416K 0.05%
5,844
-5,819