SOW
State of Wyoming Portfolio holdings
AUM
$844M
1-Year Est. Return
37.96%
This Fund
S&P 500
1 Year Est. Return
+37.96%
AUM
$913M
AUM Growth
+$35.7M
(+4.1%)
Holding
2,157
Top Buys
| 1 | +$4.61M | |
| 2 | +$3.9M | |
| 3 | +$2.67M | |
| 4 |
Spotify
SPOT
|
+$1.67M |
| 5 |
Illumina
ILMN
|
+$1.3M |
Top Sells
| 1 | +$8.51M | |
| 2 | +$3.92M | |
| 3 | +$3.91M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 5 |
Visa
V
|
+$2.19M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 12.32% |
| 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 | |
|---|---|---|---|---|---|---|
626
Orion
OEC
$409M
| $346K | 0.04% |
65,590
+40,799
|
|
||
627
UL Solutions
ULS
$19.9B
| $346K | 0.04% |
4,390
+1,156
|
|
||
|
AMTM
628
Amentum Holdings
AMTM
$5.66B
| $346K | 0.04% |
11,916
+9,120
|
|
||
629
MGP Ingredients
MGPI
$387M
| $345K | 0.04% |
14,205
+3,839
|
|
||
630
Travel + Leisure Co
TNL
$3.94B
| $343K | 0.04% |
4,870
+1,572
|
|
||
631
Tradeweb Markets
TW
$23.4B
| $343K | 0.04% |
3,190
+2,743
|
|
||
632
TJX Companies
TJX
$163B
| $343K | 0.04% |
2,233
-482
|
|
||
633
TransAlta
TAC
$3.79B
| $342K | 0.04% |
27,057
+6,821
|
|
||
634
Range Resources
RRC
$9.72B
| $341K | 0.04% |
9,675
+965
|
|
||
635
Amplitude
AMPL
$793M
| $341K | 0.04% |
29,428
-10,369
|
|
||
636
Thermon Group Holdings
THR
$2.19B
| $340K | 0.04% |
9,156
+2,961
|
|
||
637
Turning Point Brands
TPB
$1.74B
| $339K | 0.04% |
3,125
+2,280
|
|
||
638
Graco
GGG
$12.7B
| $337K | 0.04% |
4,111
-2,171
|
|
||
639
NETSCOUT
NTCT
$2.85B
| $336K | 0.04% |
12,427
-10,610
|
|
||
640
Teekay
TK
$1.15B
| $336K | 0.04% |
37,162
-1,669
|
|
||
641
Clean Harbors
CLH
$16B
| $335K | 0.04% |
1,429
+1,190
|
|
||
642
Compass
COMP
$6.07B
| $334K | 0.04% |
31,590
+8,692
|
|
||
643
Perion Network
PERI
$411M
| $334K | 0.04% |
34,819
-12,967
|
|
||
644
Allison Transmission
ALSN
$10.2B
| $333K | 0.04% |
3,406
-513
|
|
||
645
Weatherford International
WFRD
$7.85B
| $333K | 0.04% |
4,260
-496
|
|
||
646
Douglas Emmett
DEI
$1.97B
| $333K | 0.04% |
30,331
+7,016
|
|
||
647
Xeris Biopharma Holdings
XERS
$1.11B
| $333K | 0.04% |
42,458
+29,558
|
|
||
648
Pfizer
PFE
$148B
| $333K | 0.04% |
13,379
+5,229
|
|
||
649
Hippo Holdings
HIPO
$687M
| $333K | 0.04% |
11,061
+6,877
|
|
||
650
Liberty Media Series C
FWONK
$23B
| $332K | 0.04% |
3,373
+1,352
|
|