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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
BOOT icon
751
Boot Barn
BOOT
$5.03B
$267K 0.03%
1,823
+1
AYI icon
752
Acuity Brands
AYI
$9.17B
$266K 0.03%
951
+698
SPXC icon
753
SPX Corp
SPXC
$11.9B
$266K 0.03%
1,331
-2,009
SMA
754
SmartStop Self Storage REIT
SMA
$1.79B
$266K 0.03%
8,783
+738
COP icon
755
ConocoPhillips
COP
$137B
$266K 0.03%
+2,012
RVLV icon
756
Revolve Group
RVLV
$1.49B
$266K 0.03%
11,745
-811
LB
757
LandBridge Co
LB
$1.87B
$265K 0.03%
3,837
-1,001
FLS icon
758
Flowserve
FLS
$10.2B
$265K 0.03%
3,603
-9,855
BCAL icon
759
Southern California Bancorp
BCAL
$628M
$265K 0.03%
14,932
+7,925
IRMD icon
760
iRadimed
IRMD
$1.16B
$265K 0.03%
2,748
+1,815
ARWR icon
761
Arrowhead Research
ARWR
$10.9B
$264K 0.03%
4,209
-5,901
IDT icon
762
IDT Corp
IDT
$1.31B
$263K 0.03%
5,366
+180
MRK icon
763
Merck
MRK
$284B
$263K 0.03%
2,188
-129
MDLN
764
Medline Inc
MDLN
$31.6B
$262K 0.03%
+5,890
HURN icon
765
Huron Consulting
HURN
$1.74B
$261K 0.03%
2,051
-1,047
AMCX icon
766
AMC Global Media
AMCX
$425M
$261K 0.03%
38,487
-11,102
ADAM
767
Adamas Trust
ADAM
$834M
$261K 0.03%
35,442
-12,572
KOP icon
768
Koppers
KOP
$854M
$259K 0.03%
6,704
-7,531
HR icon
769
Healthcare Realty
HR
$7.11B
$259K 0.03%
+15,261
RTO icon
770
Rentokil
RTO
$15.2B
$259K 0.03%
8,229
-2,274
HAYW icon
771
Hayward Holdings
HAYW
$3.16B
$259K 0.03%
19,354
+7,474
ASC icon
772
Ardmore Shipping
ASC
$688M
$258K 0.03%
16,919
-27,315
MH
773
McGraw Hill
MH
$1.97B
$258K 0.03%
18,796
-2,827
MLI icon
774
Mueller Industries
MLI
$15.2B
$257K 0.03%
2,323
-2,321
SAFE
775
Safehold
SAFE
$1.12B
$257K 0.03%
+19,001