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
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1 +$6.36M
2 +$2.14M
3 +$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

1 +$3.81M
2 +$1.82M
3 +$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

1 Technology 17.86%
2 Industrials 11.93%
3 Financials 7.92%
4 Consumer Discretionary 7.84%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PK icon
1076
Park Hotels & Resorts
PK
$2.1B
$164K 0.02%
14,797
+30
TTEC icon
1077
TTEC Holdings
TTEC
$158M
$164K 0.02%
+48,756
PL icon
1078
Planet Labs
PL
$8.39B
$164K 0.02%
12,604
-20,625
WYNN icon
1079
Wynn Resorts
WYNN
$10.5B
$164K 0.02%
+1,275
AUGO
1080
Aura Minerals Inc
AUGO
$6.4B
$164K 0.02%
+4,395
CXT icon
1081
Crane NXT
CXT
$2.41B
$163K 0.02%
2,433
-79
SF icon
1082
Stifel
SF
$10.8B
$161K 0.02%
1,418
+112
CRBG icon
1083
Corebridge Financial
CRBG
$11.4B
$161K 0.02%
5,017
-396
RAMP icon
1084
LiveRamp
RAMP
$1.75B
$161K 0.02%
5,922
-4,692
DCGO icon
1085
DocGo
DCGO
$63.3M
$161K 0.02%
118,156
-146,637
VERX icon
1086
Vertex
VERX
$2.12B
$160K 0.02%
6,466
+1,777
CENT icon
1087
Central Garden & Pet Co
CENT
$2.3B
$160K 0.02%
4,903
-1,450
GENI icon
1088
Genius Sports
GENI
$1.28B
$160K 0.02%
12,903
+540
AMD icon
1089
Advanced Micro Devices
AMD
$321B
$160K 0.02%
+987
COTY icon
1090
Coty
COTY
$1.94B
$159K 0.02%
39,476
-3,758
AGRO icon
1091
Adecoagro
AGRO
$1.54B
$159K 0.02%
20,270
+3,067
NXDR
1092
Nextdoor Holdings
NXDR
$593M
$159K 0.02%
75,962
-167,305
EWBC icon
1093
East-West Bancorp
EWBC
$14.2B
$158K 0.02%
1,487
+77
GEN icon
1094
Gen Digital
GEN
$12.5B
$157K 0.02%
5,536
-65
WAL icon
1095
Western Alliance Bancorporation
WAL
$7.44B
$157K 0.02%
1,812
+24
ACLS icon
1096
Axcelis
ACLS
$2.6B
$157K 0.02%
+1,604
SDRL icon
1097
Seadrill
SDRL
$2.7B
$156K 0.02%
5,158
+1,290
SDGR icon
1098
Schrodinger
SDGR
$938M
$154K 0.02%
7,692
+5,758
NEO icon
1099
NeoGenomics
NEO
$1.07B
$154K 0.02%
19,984
+6,085
AXTA icon
1100
Axalta
AXTA
$5.96B
$153K 0.02%
5,360
+1,174