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
LSTR icon
776
Landstar System
LSTR
$7.44B
$257K 0.03%
1,603
+1,147
RNGR icon
777
Ranger Energy Services
RNGR
$370M
$257K 0.03%
+14,990
RRX icon
778
Regal Rexnord
RRX
$14.6B
$257K 0.03%
1,372
-211
CVSA
779
Covista Inc
CVSA
$4B
$257K 0.03%
2,229
-1,745
SENEA icon
780
Seneca Foods Class A
SENEA
$1.13B
$256K 0.03%
1,697
-739
FISV
781
Fiserv Inc
FISV
$25.5B
$256K 0.03%
4,583
+709
AB icon
782
AllianceBernstein
AB
$3.37B
$256K 0.03%
6,829
+1,106
TER icon
783
Teradyne
TER
$67.7B
$256K 0.03%
+862
LGN
784
Legence Corp
LGN
$6.67B
$255K 0.03%
+4,524
MTG icon
785
MGIC Investment
MTG
$5.46B
$255K 0.03%
9,712
+4,941
CLVT icon
786
Clarivate
CLVT
$1.36B
$254K 0.03%
100,379
+44,661
GIL icon
787
Gildan
GIL
$11.5B
$253K 0.03%
4,541
-7,898
KELYA icon
788
Kelly Services Class A
KELYA
$403M
$252K 0.03%
28,530
+14,678
EPC icon
789
Edgewell Personal Care
EPC
$1.06B
$252K 0.03%
11,810
-953
TEVA icon
790
Teva Pharmaceuticals
TEVA
$39.2B
$252K 0.03%
8,366
-16,142
HAFN icon
791
Hafnia
HAFN
$3.72B
$251K 0.03%
33,087
-261
WRBY icon
792
Warby Parker
WRBY
$3.24B
$251K 0.03%
11,928
-5,741
CWCO icon
793
Consolidated Water Co
CWCO
$477M
$251K 0.03%
7,569
+1,905
RVTY icon
794
Revvity
RVTY
$11.2B
$249K 0.03%
+2,847
XPO icon
795
XPO
XPO
$25.9B
$249K 0.03%
1,280
-221
PPC icon
796
Pilgrim's Pride
PPC
$6.91B
$249K 0.03%
6,592
+4,803
MC icon
797
Moelis & Co
MC
$5.14B
$249K 0.03%
4,366
-11,228
HRTG icon
798
Heritage Insurance Holdings
HRTG
$675M
$248K 0.03%
9,457
+189
PLOW icon
799
Douglas Dynamics
PLOW
$1.09B
$248K 0.03%
5,889
+3,767
CTMX icon
800
CytomX Therapeutics
CTMX
$662M
$248K 0.03%
52,692
+31,181
30 31
32
33 34