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
WMK icon
1001
Weis Markets
WMK
$1.67B
$194K 0.02%
3,024
+1,296
SMPL icon
1002
Simply Good Foods
SMPL
$1.4B
$194K 0.02%
9,647
+8,546
ITRI icon
1003
Itron
ITRI
$4.05B
$194K 0.02%
2,085
-1,197
TYL icon
1004
Tyler Technologies
TYL
$15B
$193K 0.02%
425
-81
T icon
1005
AT&T
T
$195B
$192K 0.02%
7,739
-4,036
TD icon
1006
Toronto Dominion Bank
TD
$160B
$192K 0.02%
2,035
-23,730
DT icon
1007
Dynatrace
DT
$11.9B
$192K 0.02%
4,429
-8,553
UMBF icon
1008
UMB Financial
UMBF
$8.43B
$192K 0.02%
1,666
-2,949
DECK icon
1009
Deckers Outdoor
DECK
$14.9B
$191K 0.02%
1,843
+1,808
HG icon
1010
Hamilton Insurance Group
HG
$2.9B
$191K 0.02%
6,848
-10,414
KTOS icon
1011
Kratos Defense & Security Solutions
KTOS
$17.8B
$191K 0.02%
2,516
-210
MANH icon
1012
Manhattan Associates
MANH
$8.42B
$191K 0.02%
1,102
-1,629
S icon
1013
SentinelOne
S
$4.92B
$191K 0.02%
+12,730
CPS icon
1014
Cooper-Standard Automotive
CPS
$535M
$190K 0.02%
+5,801
IBP icon
1015
Installed Building Products
IBP
$7.71B
$190K 0.02%
734
-440
GNRC icon
1016
Generac Holdings
GNRC
$12B
$190K 0.02%
1,396
-235
MGY icon
1017
Magnolia Oil & Gas
MGY
$5.42B
$190K 0.02%
+8,689
SNEX icon
1018
StoneX
SNEX
$5.7B
$190K 0.02%
1,998
-1,591
CVI icon
1019
CVR Energy
CVI
$3B
$190K 0.02%
7,452
+818
FNF icon
1020
Fidelity National Financial
FNF
$13.2B
$190K 0.02%
+3,472
BRC icon
1021
Brady Corp
BRC
$4.06B
$189K 0.02%
2,417
-1,594
XPER icon
1022
Xperi
XPER
$278M
$189K 0.02%
32,310
+1,597
FWDI
1023
Forward Industries Inc
FWDI
$460M
$189K 0.02%
+28,609
MATX icon
1024
Matsons
MATX
$4.72B
$189K 0.02%
1,530
+988
NSIT icon
1025
Insight Enterprises
NSIT
$2.47B
$189K 0.02%
2,315
+859
39 40
41
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