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 | |
|---|---|---|---|---|---|---|
726
Global Net Lease
GNL
$1.93B
| $292K | 0.03% |
33,958
+17,645
|
|
||
727
Ingles Markets
IMKTA
$1.62B
| $292K | 0.03% |
4,255
-1,061
|
|
||
728
Arrow Electronics
ARW
$10.8B
| $291K | 0.03% |
2,644
+656
|
|
||
|
AIV
729
Aimco
AIV
$613M
| $291K | 0.03% |
49,023
-3,034
|
|
||
730
Pacira BioSciences
PCRX
$907M
| $289K | 0.03% |
11,155
+728
|
|
||
731
Blackstone Mortgage Trust
BXMT
$3.11B
| $289K | 0.03% |
15,084
-15,675
|
|
||
732
Mobileye
MBLY
$8.87B
| $288K | 0.03% |
27,612
+3,811
|
|
||
733
Hackett Group
HCKT
$232M
| $288K | 0.03% |
14,675
-10,822
|
|
||
734
American Airlines Group
AAL
$8.41B
| $288K | 0.03% |
18,768
+5,933
|
|
||
735
AGCO
AGCO
$8.4B
| $288K | 0.03% |
2,756
-2,097
|
|
||
736
Criteo
CRTO
$811M
| $287K | 0.03% |
13,945
+1,311
|
|
||
737
Cinemark Holdings
CNK
$3.07B
| $287K | 0.03% |
12,350
+102
|
|
||
738
Zymeworks
ZYME
$1.81B
| $286K | 0.03% |
+10,875
|
|
||
739
GE Aerospace
GE
$307B
| $286K | 0.03% |
929
-1,011
|
|
||
740
Bioventus
BVS
$705M
| $285K | 0.03% |
38,357
+11,989
|
|
||
741
Everest Group
EG
$13.8B
| $283K | 0.03% |
835
-776
|
|
||
742
Aecom
ACM
$9.06B
| $283K | 0.03% |
2,970
-1,121
|
|
||
743
Plexus
PLXS
$7.01B
| $282K | 0.03% |
1,921
+333
|
|
||
744
Allegro MicroSystems
ALGM
$8.52B
| $281K | 0.03% |
10,669
-5,340
|
|
||
745
Orion Group Holdings
ORN
$621M
| $281K | 0.03% |
28,240
+7,277
|
|
||
746
Moog Inc Class A
MOG.A
$9.75B
| $281K | 0.03% |
1,152
-341
|
|
||
747
ITT
ITT
$18.2B
| $280K | 0.03% |
1,613
+1,516
|
|
||
748
Simpson Manufacturing
SSD
$7.59B
| $280K | 0.03% |
1,732
-1,163
|
|
||
749
Fomento Económico Mexicano
FMX
$41.9B
| $279K | 0.03% |
2,763
+1,310
|
|
||
750
Essent Group
ESNT
$5.52B
| $279K | 0.03% |
4,287
+2,209
|
|