SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
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 +$6.46M
2 +$2.11M
3 +$1.62M
4
SATS icon
EchoStar
SATS
+$1.51M
5
TD icon
Toronto Dominion Bank
TD
+$1.45M

Top Sells

1 +$3.96M
2 +$2.27M
3 +$2.1M
4
RBLX icon
Roblox
RBLX
+$2M
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
KFY icon
1101
Korn Ferry
KFY
$3.63B
$152K 0.02%
2,178
-2,580
OUT icon
1102
Outfront Media
OUT
$4.07B
$152K 0.02%
8,310
+337
VC icon
1103
Visteon
VC
$2.48B
$152K 0.02%
1,266
+584
HIPO icon
1104
Hippo Holdings
HIPO
$755M
$151K 0.02%
4,184
-377
UHS icon
1105
Universal Health Services
UHS
$12.6B
$151K 0.02%
740
-578
MNDY icon
1106
monday.com
MNDY
$5.92B
$151K 0.02%
780
-452
BCPC
1107
Balchem Corp
BCPC
$5.51B
$150K 0.02%
1,002
-347
PBF icon
1108
PBF Energy
PBF
$3.88B
$150K 0.02%
+4,963
SLGN icon
1109
Silgan Holdings
SLGN
$4.56B
$150K 0.02%
3,478
+1,340
PAYC icon
1110
Paycom
PAYC
$7.4B
$149K 0.02%
718
-428
WGO icon
1111
Winnebago Industries
WGO
$1.3B
$149K 0.02%
4,469
+1,063
VALE icon
1112
Vale
VALE
$68.6B
$149K 0.02%
+13,720
CZR icon
1113
Caesars Entertainment
CZR
$4.23B
$149K 0.02%
5,506
-1,448
PHIN icon
1114
Phinia Inc
PHIN
$2.74B
$148K 0.02%
2,570
+1,230
TCMD icon
1115
Tactile Systems Technology
TCMD
$645M
$147K 0.02%
10,656
+6,917
UTMD icon
1116
Utah Medical Products
UTMD
$196M
$147K 0.02%
2,334
+23
TWFG
1117
TWFG Inc
TWFG
$376M
$147K 0.02%
5,355
+167
WH icon
1118
Wyndham Hotels & Resorts
WH
$5.5B
$146K 0.02%
1,829
-3,456
G icon
1119
Genpact
G
$7.6B
$146K 0.02%
3,486
-16,114
RGR icon
1120
Sturm, Ruger & Co
RGR
$585M
$146K 0.02%
3,356
-2,599
ODD icon
1121
ODDITY Tech
ODD
$1.89B
$146K 0.02%
2,338
-271
TX icon
1122
Ternium
TX
$8.21B
$146K 0.02%
4,192
+238
HAL icon
1123
Halliburton
HAL
$28.2B
$146K 0.02%
5,918
+4,350
GIC icon
1124
Global Industrial
GIC
$1.18B
$145K 0.02%
3,951
-377
BLKB icon
1125
Blackbaud
BLKB
$2.57B
$144K 0.02%
2,246
+128