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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
PAGP icon
1076
Plains GP Holdings
PAGP
$4.7B
$159K 0.02%
+6,543
CALM icon
1077
Cal-Maine
CALM
$3.72B
$159K 0.02%
2,007
-146
AVBC
1078
Avidia Bancorp
AVBC
$374M
$159K 0.02%
8,071
-9,539
WMT icon
1079
Walmart Inc
WMT
$968B
$159K 0.02%
1,277
-2,566
GLNG icon
1080
Golar LNG
GLNG
$5.06B
$159K 0.02%
2,932
-946
OI icon
1081
O-I Glass
OI
$1.41B
$158K 0.02%
15,075
-14,370
MAT icon
1082
Mattel
MAT
$4.16B
$158K 0.02%
+10,891
VCEL icon
1083
Vericel Corp
VCEL
$1.98B
$158K 0.02%
4,917
-207
BOW
1084
Bowhead Specialty Holdings
BOW
$902M
$158K 0.02%
+7,046
CHE icon
1085
Chemed
CHE
$5.72B
$158K 0.02%
417
-468
CVLG icon
1086
Covenant Logistics
CVLG
$1.11B
$157K 0.02%
5,798
-920
BOH icon
1087
Bank of Hawaii
BOH
$3.13B
$157K 0.02%
+2,119
HL icon
1088
Hecla Mining
HL
$11.2B
$157K 0.02%
8,424
-3,842
RHI icon
1089
Robert Half
RHI
$3.29B
$157K 0.02%
6,173
+1,438
XPRO icon
1090
Expro
XPRO
$1.76B
$157K 0.02%
9,000
-10,598
AMSC icon
1091
American Superconductor
AMSC
$1.96B
$157K 0.02%
4,624
+1,603
NTCT icon
1092
NETSCOUT
NTCT
$2.92B
$156K 0.02%
4,920
-7,507
ATEC icon
1093
Alphatec Holdings
ATEC
$1.29B
$156K 0.02%
14,302
+12,536
LSCC icon
1094
Lattice Semiconductor
LSCC
$20B
$156K 0.02%
1,677
+846
NOV icon
1095
NOV
NOV
$7.25B
$155K 0.02%
8,232
+7,481
MATV icon
1096
Mativ Holdings
MATV
$444M
$155K 0.02%
17,777
-13
HNI icon
1097
HNI Corp
HNI
$2.34B
$154K 0.02%
+4,619
VERX icon
1098
Vertex
VERX
$1.93B
$153K 0.02%
12,906
+774
IP icon
1099
International Paper
IP
$19.3B
$153K 0.02%
4,297
-1,002
ONON icon
1100
On Holding
ONON
$12.8B
$153K 0.02%
4,508
+2,570