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
AAL icon
1126
American Airlines Group
AAL
$8.78B
$144K 0.02%
12,835
-35,180
ATR icon
1127
AptarGroup
ATR
$8.2B
$144K 0.02%
1,077
+3
FMX icon
1128
Fomento Económico Mexicano
FMX
$36.1B
$143K 0.02%
1,453
+20
FSTR icon
1129
Foster
FSTR
$312M
$143K 0.02%
5,315
-241
CHE icon
1130
Chemed
CHE
$6.03B
$143K 0.02%
319
+13
MMSI icon
1131
Merit Medical Systems
MMSI
$4.81B
$142K 0.02%
1,709
-20
CWK icon
1132
Cushman & Wakefield Ltd
CWK
$3.81B
$142K 0.02%
8,914
+3,390
TNET icon
1133
TriNet
TNET
$2.94B
$141K 0.02%
2,107
-1,246
GKOS icon
1134
Glaukos
GKOS
$6.86B
$141K 0.02%
1,723
+199
PSTG icon
1135
Pure Storage
PSTG
$23B
$140K 0.02%
1,673
+156
HNRG icon
1136
Hallador Energy
HNRG
$869M
$140K 0.02%
+7,154
HBAN icon
1137
Huntington Bancshares
HBAN
$27.4B
$140K 0.02%
8,097
-176
MANU icon
1138
Manchester United
MANU
$3.05B
$140K 0.02%
9,216
-16,451
GLNG icon
1139
Golar LNG
GLNG
$4.16B
$139K 0.02%
3,442
-129
FHB icon
1140
First Hawaiian
FHB
$3.28B
$139K 0.02%
5,597
+94
LFMD icon
1141
LifeMD
LFMD
$156M
$139K 0.02%
+20,466
ECX icon
1142
ECARX Holdings
ECX
$642M
$139K 0.02%
69,011
-12,696
CIB icon
1143
Grupo Cibest SA
CIB
$19.5B
$139K 0.02%
+2,670
F icon
1144
Ford
F
$55.3B
$138K 0.02%
11,566
+5,527
LQDT icon
1145
Liquidity Services
LQDT
$986M
$138K 0.02%
5,028
+2,564
GRDN
1146
Guardian Pharmacy Services
GRDN
$1.91B
$138K 0.02%
5,258
+2,538
WSM icon
1147
Williams-Sonoma
WSM
$24.4B
$138K 0.02%
705
-458
CERS icon
1148
Cerus
CERS
$448M
$138K 0.02%
86,646
+41,314
BTI icon
1149
British American Tobacco
BTI
$132B
$138K 0.02%
2,595
+1,470
LOW icon
1150
Lowe's Companies
LOW
$150B
$138K 0.02%
548
-698