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
OIS icon
676
Oil States International
OIS
$738M
$320K 0.04%
47,326
-36,468
KR icon
677
Kroger
KR
$45.5B
$320K 0.04%
5,127
+3,314
WERN icon
678
Werner Enterprises
WERN
$1.64B
$320K 0.04%
+10,664
MRVL icon
679
Marvell Technology
MRVL
$79.4B
$320K 0.04%
3,761
-1,006
MCFT icon
680
MasterCraft Boat Holdings
MCFT
$326M
$319K 0.03%
16,869
+10,889
IIIN icon
681
Insteel Industries
IIIN
$626M
$318K 0.03%
10,044
+1,863
POR icon
682
Portland General Electric
POR
$6.18B
$317K 0.03%
6,613
-8,597
PBYI icon
683
Puma Biotechnology
PBYI
$312M
$316K 0.03%
53,155
+40,418
URBN icon
684
Urban Outfitters
URBN
$5.87B
$316K 0.03%
4,201
-3,253
VNT icon
685
Vontier
VNT
$5.16B
$316K 0.03%
8,501
+4,087
EVH icon
686
Evolent Health
EVH
$316M
$315K 0.03%
78,690
+22,294
IAC icon
687
IAC Inc
IAC
$2.96B
$314K 0.03%
+8,035
TSCO icon
688
Tractor Supply
TSCO
$25B
$314K 0.03%
+6,277
GIC icon
689
Global Industrial
GIC
$1.16B
$313K 0.03%
10,714
+6,763
JXN icon
690
Jackson Financial
JXN
$7.34B
$313K 0.03%
2,934
+847
GSAT icon
691
Globalstar
GSAT
$7.81B
$313K 0.03%
5,125
+116
FER icon
692
Ferrovial SE
FER
$46.9B
$312K 0.03%
4,830
+2,488
PLUS icon
693
ePlus
PLUS
$1.99B
$312K 0.03%
3,552
-806
PWP icon
694
Perella Weinberg Partners
PWP
$1.2B
$311K 0.03%
17,985
-2,326
LQDT icon
695
Liquidity Services
LQDT
$878M
$311K 0.03%
10,256
+5,228
RTO icon
696
Rentokil
RTO
$16.3B
$309K 0.03%
10,503
-1,311
RDVT icon
697
Red Violet
RDVT
$560M
$309K 0.03%
5,430
+279
CYH icon
698
Community Health Systems
CYH
$431M
$309K 0.03%
99,027
-26,445
TRGP icon
699
Targa Resources
TRGP
$51.8B
$308K 0.03%
+1,670
ASAN icon
700
Asana
ASAN
$1.62B
$308K 0.03%
+22,452