SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
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 +$6.46M
2 +$2.11M
3 +$1.62M
4
SATS icon
EchoStar
SATS
+$1.51M
5
TD icon
Toronto Dominion Bank
TD
+$1.45M

Top Sells

1 +$3.96M
2 +$2.27M
3 +$2.1M
4
RBLX icon
Roblox
RBLX
+$2M
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
CRNC icon
651
Cerence
CRNC
$510M
$321K 0.04%
+25,793
RRR icon
652
Red Rock Resorts
RRR
$3.79B
$321K 0.04%
+5,251
CIEN icon
653
Ciena
CIEN
$35.5B
$320K 0.04%
+2,199
VREX icon
654
Varex Imaging
VREX
$584M
$320K 0.04%
25,810
-7,264
FBIN icon
655
Fortune Brands Innovations
FBIN
$6.5B
$319K 0.04%
5,975
-365
ECPG icon
656
Encore Capital Group
ECPG
$1.23B
$319K 0.04%
7,639
+6,119
FLR icon
657
Fluor
FLR
$7.45B
$318K 0.04%
+7,562
TK icon
658
Teekay
TK
$872M
$318K 0.04%
38,831
+9,071
MTG icon
659
MGIC Investment
MTG
$6.02B
$318K 0.04%
11,193
+6,828
CWAN icon
660
Clearwater Analytics
CWAN
$7.06B
$317K 0.04%
17,593
-7,667
DRI icon
661
Darden Restaurants
DRI
$23B
$317K 0.04%
1,665
+88
IIIN icon
662
Insteel Industries
IIIN
$643M
$314K 0.04%
8,181
+6,537
LOMA
663
Loma Negra
LOMA
$1.35B
$314K 0.04%
+42,543
ENSG icon
664
The Ensign Group
ENSG
$9.94B
$313K 0.04%
1,813
-120
IQV icon
665
IQVIA
IQV
$39.2B
$313K 0.04%
1,648
-2,292
BRC icon
666
Brady Corp
BRC
$4.08B
$313K 0.04%
4,011
-28
EZPW icon
667
Ezcorp Inc
EZPW
$1.31B
$313K 0.04%
16,437
+5,368
STRL icon
668
Sterling Infrastructure
STRL
$11B
$313K 0.04%
921
+91
MGRC icon
669
McGrath RentCorp
MGRC
$2.75B
$312K 0.04%
2,659
-2,566
TITN icon
670
Titan Machinery
TITN
$380M
$312K 0.04%
18,612
+9,170
DUOL icon
671
Duolingo
DUOL
$6.2B
$312K 0.04%
968
+261
MSA icon
672
Mine Safety
MSA
$6.94B
$311K 0.04%
1,809
+645
VRNA
673
DELISTED
Verona Pharma
VRNA
$311K 0.04%
2,911
-680
MOG.A icon
674
Moog Inc Class A
MOG.A
$10.2B
$310K 0.04%
1,493
+642
PLUS icon
675
ePlus
PLUS
$2.27B
$309K 0.04%
4,358
-60