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
FBIN icon
1076
Fortune Brands Innovations
FBIN
$5.27B
$169K 0.02%
3,376
-2,599
ZUMZ icon
1077
Zumiez
ZUMZ
$368M
$169K 0.02%
+6,481
FAF icon
1078
First American
FAF
$6.74B
$169K 0.02%
2,743
-790
PBF icon
1079
PBF Energy
PBF
$5.09B
$168K 0.02%
6,210
+1,247
ACB
1080
Aurora Cannabis
ACB
$196M
$168K 0.02%
+39,840
COUR icon
1081
Coursera
COUR
$1.03B
$168K 0.02%
22,820
+1,391
EGAN icon
1082
eGain
EGAN
$244M
$168K 0.02%
+16,315
COTY icon
1083
Coty
COTY
$1.94B
$167K 0.02%
54,352
+14,876
IOSP icon
1084
Innospec
IOSP
$1.69B
$167K 0.02%
2,186
+2,014
PDFS icon
1085
PDF Solutions
PDFS
$1.32B
$167K 0.02%
+5,851
CPRI icon
1086
Capri Holdings
CPRI
$2.19B
$167K 0.02%
6,829
-59
KVYO icon
1087
Klaviyo
KVYO
$5.85B
$167K 0.02%
5,131
+4,271
TBLA icon
1088
Taboola.com
TBLA
$855M
$167K 0.02%
36,125
-16,012
MIR icon
1089
Mirion Technologies
MIR
$4.54B
$166K 0.02%
7,090
-2,597
LLYVA icon
1090
Liberty Live Group Series A
LLYVA
$8.59B
$165K 0.02%
+2,028
KODK icon
1091
Kodak
KODK
$697M
$165K 0.02%
+19,477
MYGN icon
1092
Myriad Genetics
MYGN
$447M
$164K 0.02%
26,742
-9,442
MOS icon
1093
The Mosaic Company
MOS
$9.15B
$164K 0.02%
6,809
-3,185
WBS icon
1094
Webster Financial
WBS
$11B
$164K 0.02%
2,605
+628
HAL icon
1095
Halliburton
HAL
$29.9B
$163K 0.02%
5,783
-135
TECH icon
1096
Bio-Techne
TECH
$7.64B
$162K 0.02%
2,756
-1,874
HCAT icon
1097
Health Catalyst
HCAT
$86.1M
$161K 0.02%
67,573
+33,320
RIG icon
1098
Transocean
RIG
$7.26B
$161K 0.02%
38,990
+35,965
GCO icon
1099
Genesco
GCO
$284M
$161K 0.02%
+6,486
GRPN icon
1100
Groupon
GRPN
$419M
$161K 0.02%
9,116
+573