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
$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 12.32%
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
BAP icon
876
Credicorp
BAP
$25.4B
$225K 0.02%
784
+320
COST icon
877
Costco
COST
$458B
$224K 0.02%
+260
MNST icon
878
Monster Beverage
MNST
$83.7B
$224K 0.02%
2,921
-4,829
STLD icon
879
Steel Dynamics
STLD
$34B
$224K 0.02%
+1,320
BN icon
880
Brookfield
BN
$108B
$223K 0.02%
4,861
-91
HOG icon
881
Harley-Davidson
HOG
$2.75B
$223K 0.02%
10,865
+1,121
GEV icon
882
GE Vernova
GEV
$287B
$222K 0.02%
+340
RRX icon
883
Regal Rexnord
RRX
$13.9B
$222K 0.02%
1,583
+781
AMBP icon
884
Ardagh Metal Packaging
AMBP
$2.4B
$222K 0.02%
54,110
-26,923
ACEL icon
885
Accel Entertainment
ACEL
$952M
$222K 0.02%
19,420
-1,114
CNP icon
886
CenterPoint Energy
CNP
$27.6B
$221K 0.02%
5,771
-227
NTNX icon
887
Nutanix
NTNX
$12.2B
$221K 0.02%
4,276
-3,678
DRH icon
888
Diamondrock Hospitality Co
DRH
$2.17B
$221K 0.02%
24,658
+2,044
VIK icon
889
Viking Holdings
VIK
$39.2B
$221K 0.02%
3,091
-82
PSX icon
890
Phillips 66
PSX
$68.9B
$221K 0.02%
1,710
+38
TDAY
891
USA Today Co
TDAY
$1.09B
$221K 0.02%
42,835
-5,658
AMG icon
892
Affiliated Managers Group
AMG
$8.12B
$221K 0.02%
765
+393
WS icon
893
Worthington Steel
WS
$2.06B
$220K 0.02%
6,368
-4,876
HAE icon
894
Haemonetics
HAE
$2.7B
$220K 0.02%
+2,749
UL icon
895
Unilever
UL
$126B
$220K 0.02%
+3,368
AB icon
896
AllianceBernstein
AB
$3.6B
$220K 0.02%
5,723
+2,479
EVER icon
897
EverQuote
EVER
$640M
$220K 0.02%
8,155
-7,028
IAG icon
898
IAMGOLD
IAG
$10.7B
$219K 0.02%
+13,278
SPB icon
899
Spectrum Brands
SPB
$1.86B
$218K 0.02%
+3,697
FSM icon
900
Fortuna Silver Mines
FSM
$3.13B
$218K 0.02%
+22,190
34 35
36
37 38