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
ZETA icon
1126
Zeta Global
ZETA
$4.4B
$154K 0.02%
+7,565
BLD icon
1127
TopBuild
BLD
$10.4B
$154K 0.02%
369
+91
CRBG icon
1128
Corebridge Financial
CRBG
$11.4B
$154K 0.02%
5,096
+79
KLIC icon
1129
Kulicke & Soffa
KLIC
$3.46B
$154K 0.02%
3,374
+1,603
CRM icon
1130
Salesforce
CRM
$180B
$153K 0.02%
579
-4,698
KEYS icon
1131
Keysight
KEYS
$49.3B
$152K 0.02%
750
-730
DXPE icon
1132
DXP Enterprises
DXPE
$2.04B
$152K 0.02%
+1,388
LUXE
1133
LuxExperience B.V.
LUXE
$1.14B
$151K 0.02%
18,143
+12,418
WCC icon
1134
WESCO International
WCC
$12.6B
$151K 0.02%
618
+148
PSTG icon
1135
Everpure, Inc.
PSTG
$20.9B
$151K 0.02%
2,255
+582
SRPT icon
1136
Sarepta Therapeutics
SRPT
$1.75B
$150K 0.02%
+6,988
QGEN icon
1137
Qiagen
QGEN
$8.56B
$150K 0.02%
3,344
-8,469
GENI icon
1138
Genius Sports
GENI
$1.28B
$150K 0.02%
13,613
+710
SKWD icon
1139
Skyward Specialty Insurance
SKWD
$1.99B
$150K 0.02%
2,934
+1,891
OSG
1140
Octave Specialty Group
OSG
$233M
$150K 0.02%
19,249
+16,660
FDX icon
1141
FedEx
FDX
$82.8B
$150K 0.02%
518
-1,229
PSKY
1142
Paramount Skydance Corp
PSKY
$10.3B
$149K 0.02%
+11,142
CVLG icon
1143
Covenant Logistics
CVLG
$627M
$148K 0.02%
+6,718
TMHC icon
1144
Taylor Morrison
TMHC
$5.78B
$148K 0.02%
2,511
-612
PAX icon
1145
Patria Investments
PAX
$1.82B
$148K 0.02%
9,301
+5,016
BLKB icon
1146
Blackbaud
BLKB
$2B
$147K 0.02%
2,320
+74
ANGO icon
1147
AngioDynamics
ANGO
$440M
$146K 0.02%
11,402
+6,653
XWIN
1148
XMAX Inc
XWIN
$260M
$146K 0.02%
+24,400
ABEV icon
1149
Ambev
ABEV
$45.3B
$145K 0.02%
+58,650
LOPE icon
1150
Grand Canyon Education
LOPE
$4.42B
$145K 0.02%
871
-462