We are live on ! Find out more
SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.97M
3
+$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

1
+$15.5M
2
+$8.86M
3
+$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

1 Technology 18.18%
2 Industrials 12.14%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
676
FTI Consulting
FCN
$4.72B
$297K 0.04%
1,681
+536
CALX icon
677
Calix
CALX
$2.44B
$297K 0.04%
6,057
-6,515
HAE icon
678
Haemonetics
HAE
$3.5B
$295K 0.04%
5,234
+2,485
ARHS icon
679
Arhaus
ARHS
$1.05B
$295K 0.03%
43,456
-8,721
VNO icon
680
Vornado Realty Trust
VNO
$7.21B
$294K 0.03%
11,320
-1,653
SNEX icon
681
StoneX
SNEX
$10.8B
$294K 0.03%
3,645
+648
ORA icon
682
Ormat Technologies
ORA
$8.52B
$293K 0.03%
2,618
+527
NMRK icon
683
Newmark Group
NMRK
$2.67B
$292K 0.03%
19,500
+567
ATRO icon
684
Astronics
ATRO
$3.26B
$292K 0.03%
4,376
-4,106
IBEX icon
685
IBEX
IBEX
$413M
$292K 0.03%
10,877
-4,856
RBC icon
686
RBC Bearings
RBC
$19.5B
$291K 0.03%
536
PATK icon
687
Patrick Industries
PATK
$2.84B
$291K 0.03%
2,616
+2,384
GLUE icon
688
Monte Rosa Therapeutics
GLUE
$1.53B
$290K 0.03%
+17,645
UAL icon
689
United Airlines
UAL
$38.9B
$290K 0.03%
3,151
+974
PHR icon
690
Phreesia
PHR
$566M
$289K 0.03%
34,494
+28,615
HLIT icon
691
Harmonic Inc
HLIT
$1.64B
$289K 0.03%
32,174
-1,037
ESPR icon
692
Esperion Therapeutics
ESPR
$812M
$288K 0.03%
105,182
+41,830
HWM icon
693
Howmet Aerospace
HWM
$108B
$288K 0.03%
1,249
-1,763
SMG icon
694
ScottsMiracle-Gro
SMG
$3.68B
$287K 0.03%
4,724
-2,807
CFG icon
695
Citizens Financial Group
CFG
$28.2B
$286K 0.03%
4,774
+2,979
IOSP icon
696
Innospec
IOSP
$2.1B
$286K 0.03%
3,918
+1,732
BBSI icon
697
Barrett Business Services
BBSI
$822M
$286K 0.03%
9,795
-371
WHR icon
698
Whirlpool
WHR
$2.71B
$285K 0.03%
5,294
+3,733
ROG icon
699
Rogers Corp
ROG
$2.77B
$285K 0.03%
+2,658
ITGR icon
700
Integer Holdings
ITGR
$3.08B
$284K 0.03%
3,227
+1,619
26 27
28
29 30