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
BKR icon
1026
Baker Hughes
BKR
$56.3B
$188K 0.02%
4,137
+2,478
BYD icon
1027
Boyd Gaming
BYD
$6.18B
$188K 0.02%
2,204
-3,070
BSY icon
1028
Bentley Systems
BSY
$11.5B
$188K 0.02%
+4,919
PRCH icon
1029
Porch Group
PRCH
$802M
$187K 0.02%
+20,523
NEU icon
1030
NewMarket
NEU
$5.83B
$186K 0.02%
271
-389
CLVT icon
1031
Clarivate
CLVT
$1.63B
$186K 0.02%
55,718
-60,380
XEL icon
1032
Xcel Energy
XEL
$50.8B
$186K 0.02%
+2,513
VCEL icon
1033
Vericel Corp
VCEL
$1.65B
$185K 0.02%
5,124
-937
ZTS icon
1034
Zoetis
ZTS
$51.4B
$184K 0.02%
1,463
+179
BRX icon
1035
Brixmor Property Group
BRX
$9.12B
$184K 0.02%
7,008
-7,407
HAYW icon
1036
Hayward Holdings
HAYW
$3.1B
$184K 0.02%
11,880
+2,995
SBR
1037
Sabine Royalty Trust
SBR
$1.1B
$183K 0.02%
2,675
-6,401
PJT icon
1038
PJT Partners
PJT
$3.19B
$183K 0.02%
+1,093
ONTO icon
1039
Onto Innovation
ONTO
$9.77B
$182K 0.02%
1,155
-391
GTN icon
1040
Gray Television
GTN
$485M
$182K 0.02%
37,551
-25,696
LILAK icon
1041
Liberty Latin America Class C
LILAK
$1.62B
$182K 0.02%
+24,332
AXGN icon
1042
Axogen
AXGN
$1.7B
$181K 0.02%
+5,539
HUBS icon
1043
HubSpot
HUBS
$14B
$181K 0.02%
451
+341
EMBC icon
1044
Embecta
EMBC
$528M
$181K 0.02%
15,221
-929
PTGX icon
1045
Protagonist Therapeutics
PTGX
$6.2B
$181K 0.02%
+2,070
CLOV icon
1046
Clover Health Investments
CLOV
$1.01B
$181K 0.02%
76,861
-76,700
BTE icon
1047
Baytex Energy
BTE
$3.03B
$181K 0.02%
55,914
-90,743
AIP icon
1048
Arteris
AIP
$703M
$180K 0.02%
+11,626
GPK icon
1049
Graphic Packaging
GPK
$2.9B
$180K 0.02%
11,957
+1,451
FSTR icon
1050
Foster
FSTR
$291M
$180K 0.02%
6,670
+1,355