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
BAP icon
876
Credicorp
BAP
$26.6B
$225K 0.02%
784
+320
COST icon
877
Costco
COST
$442B
$224K 0.02%
+260
MNST icon
878
Monster Beverage
MNST
$75.9B
$224K 0.02%
2,921
-4,829
STLD icon
879
Steel Dynamics
STLD
$25B
$224K 0.02%
+1,320
BN icon
880
Brookfield
BN
$89.1B
$223K 0.02%
4,861
-91
HOG icon
881
Harley-Davidson
HOG
$1.96B
$223K 0.02%
10,865
+1,121
GEV icon
882
GE Vernova
GEV
$227B
$222K 0.02%
+340
RRX icon
883
Regal Rexnord
RRX
$12.7B
$222K 0.02%
1,583
+781
AMBP icon
884
Ardagh Metal Packaging
AMBP
$2.53B
$222K 0.02%
54,110
-26,923
ACEL icon
885
Accel Entertainment
ACEL
$901M
$222K 0.02%
19,420
-1,114
CNP icon
886
CenterPoint Energy
CNP
$28.6B
$221K 0.02%
5,771
-227
NTNX icon
887
Nutanix
NTNX
$11.1B
$221K 0.02%
4,276
-3,678
DRH icon
888
Diamondrock Hospitality Co
DRH
$1.94B
$221K 0.02%
24,658
+2,044
VIK icon
889
Viking Holdings
VIK
$32.4B
$221K 0.02%
3,091
-82
PSX icon
890
Phillips 66
PSX
$69.2B
$221K 0.02%
1,710
+38
TDAY
891
USA Today Co
TDAY
$956M
$221K 0.02%
42,835
-5,658
AMG icon
892
Affiliated Managers Group
AMG
$7.44B
$221K 0.02%
765
+393
WS icon
893
Worthington Steel
WS
$1.65B
$220K 0.02%
6,368
-4,876
HAE icon
894
Haemonetics
HAE
$2.79B
$220K 0.02%
+2,749
UL icon
895
Unilever
UL
$143B
$220K 0.02%
+3,368
AB icon
896
AllianceBernstein
AB
$3.51B
$220K 0.02%
5,723
+2,479
EVER icon
897
EverQuote
EVER
$574M
$220K 0.02%
8,155
-7,028
IAG icon
898
IAMGOLD
IAG
$11.4B
$219K 0.02%
+13,278
SPB icon
899
Spectrum Brands
SPB
$1.75B
$218K 0.02%
+3,697
FSM icon
900
Fortuna Silver Mines
FSM
$3.14B
$218K 0.02%
+22,190