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 11.93%
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
FDX icon
451
FedEx
FDX
$83.4B
$412K 0.05%
1,747
+22
IBEX icon
452
IBEX
IBEX
$384M
$410K 0.05%
10,117
-7,383
GOLF icon
453
Acushnet Holdings
GOLF
$5.55B
$410K 0.05%
5,222
-2,070
CVNA icon
454
Carvana
CVNA
$43.6B
$409K 0.05%
1,085
-64
ASC icon
455
Ardmore Shipping
ASC
$566M
$409K 0.05%
34,450
+16,769
ITRI icon
456
Itron
ITRI
$4.01B
$409K 0.05%
3,282
+1,653
PCOR icon
457
Procore
PCOR
$8.56B
$408K 0.05%
5,602
+912
MET icon
458
MetLife
MET
$44.8B
$408K 0.05%
4,958
+173
BPOP icon
459
Popular Inc
BPOP
$8.55B
$408K 0.05%
3,211
-420
LZ icon
460
LegalZoom.com
LZ
$1.07B
$408K 0.05%
39,277
-11,074
DLX icon
461
Deluxe
DLX
$1.21B
$408K 0.05%
21,054
-1,707
ARLO icon
462
Arlo Technologies
ARLO
$1.47B
$407K 0.05%
24,036
-1,467
EW icon
463
Edwards Lifesciences
EW
$47.8B
$407K 0.05%
5,233
-1,691
DB icon
464
Deutsche Bank
DB
$57B
$407K 0.05%
+11,486
FRT icon
465
Federal Realty Investment Trust
FRT
$9.13B
$407K 0.05%
+4,013
JNJ icon
466
Johnson & Johnson
JNJ
$587B
$406K 0.05%
2,191
-3,805
EHTH icon
467
eHealth
EHTH
$47.5M
$406K 0.05%
94,127
+67,445
ITRN icon
468
Ituran Location and Control
ITRN
$1B
$404K 0.05%
+11,306
RPC
469
Ridgepost Capital
RPC
$795M
$404K 0.05%
37,108
-13,274
SPOK icon
470
Spok Holdings
SPOK
$238M
$403K 0.05%
23,371
-1,645
YOU icon
471
Clear Secure
YOU
$4.42B
$403K 0.05%
12,069
+7,548
CYH icon
472
Community Health Systems
CYH
$448M
$403K 0.05%
125,472
+13,571
CPRX icon
473
Catalyst Pharmaceutical
CPRX
$2.83B
$402K 0.05%
20,415
+2,260
OGN icon
474
Organon & Co
OGN
$1.66B
$402K 0.05%
37,618
+16,661
MRVL icon
475
Marvell Technology
MRVL
$78.7B
$401K 0.05%
4,767
+1,393