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
$913M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.9M
3
+$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

1
+$8.51M
2
+$3.92M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 17.82%
2 Industrials 12.14%
3 Healthcare 8.84%
4 Consumer Discretionary 8.51%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
476
Edwards Lifesciences
EW
$48.5B
$421K 0.05%
4,942
-291
RYAAY icon
477
Ryanair
RYAAY
$32.6B
$421K 0.05%
5,833
+1,360
VSCO icon
478
Victoria's Secret
VSCO
$3.62B
$420K 0.05%
7,748
+5,990
BCE icon
479
BCE
BCE
$24.2B
$418K 0.05%
17,550
+9,466
BAH icon
480
Booz Allen Hamilton
BAH
$9.14B
$417K 0.05%
4,943
+3,726
PRKS icon
481
United Parks & Resorts
PRKS
$1.56B
$417K 0.05%
11,475
+4,383
PBI icon
482
Pitney Bowes
PBI
$1.54B
$416K 0.05%
39,391
+7,916
WAY
483
Waystar Holding Corp
WAY
$4.72B
$416K 0.05%
12,712
+11,366
CBRE icon
484
CBRE Group
CBRE
$39.9B
$415K 0.05%
+2,584
AS icon
485
Amer Sports
AS
$19.5B
$415K 0.05%
11,112
+851
OPFI icon
486
OppFi
OPFI
$229M
$414K 0.05%
39,600
+35,472
XIFR
487
XPLR Infrastructure LP
XIFR
$997M
$414K 0.05%
41,362
+15,004
BMRC icon
488
Bank of Marin Bancorp
BMRC
$387M
$413K 0.05%
15,885
+433
CON
489
Concentra Group Holdings
CON
$2.91B
$413K 0.05%
20,981
+6,812
EPRT icon
490
Essential Properties Realty Trust
EPRT
$6.93B
$413K 0.05%
+13,917
RCI icon
491
Rogers Communications
RCI
$21B
$412K 0.05%
+10,910
AFL icon
492
Aflac
AFL
$56.3B
$412K 0.05%
+3,739
CDW icon
493
CDW
CDW
$15.2B
$412K 0.05%
3,025
+1,295
BHC icon
494
Bausch Health
BHC
$1.86B
$412K 0.05%
59,227
+31,975
GILD icon
495
Gilead Sciences
GILD
$180B
$412K 0.05%
3,353
-1,223
CVSA
496
Covista Inc.
CVSA
$3.63B
$411K 0.05%
3,974
-402
CXW icon
497
CoreCivic
CXW
$1.86B
$411K 0.05%
21,513
-1,942
AVB icon
498
AvalonBay Communities
AVB
$23.7B
$411K 0.05%
+2,267
EVLV icon
499
Evolv Technologies
EVLV
$906M
$411K 0.05%
+57,362
PRGS icon
500
Progress Software
PRGS
$1.42B
$410K 0.05%
9,553
+9,264
18 19
20
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