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
AAL icon
1126
American Airlines Group
AAL
$6.93B
$144K 0.02%
12,835
-35,180
ATR icon
1127
AptarGroup
ATR
$8.31B
$144K 0.02%
1,077
+3
FMX icon
1128
Fomento Económico Mexicano
FMX
$37B
$143K 0.02%
1,453
+20
FSTR icon
1129
Foster
FSTR
$289M
$143K 0.02%
5,315
-241
CHE icon
1130
Chemed
CHE
$5.48B
$143K 0.02%
319
+13
MMSI icon
1131
Merit Medical Systems
MMSI
$4.11B
$142K 0.02%
1,709
-20
CWK icon
1132
Cushman & Wakefield Ltd
CWK
$2.87B
$142K 0.02%
8,914
+3,390
TNET icon
1133
TriNet
TNET
$1.76B
$141K 0.02%
2,107
-1,246
GKOS icon
1134
Glaukos
GKOS
$5.75B
$141K 0.02%
1,723
+199
PSTG icon
1135
Everpure, Inc.
PSTG
$20.8B
$140K 0.02%
1,673
+156
HNRG icon
1136
Hallador Energy
HNRG
$751M
$140K 0.02%
+7,154
HBAN icon
1137
Huntington Bancshares
HBAN
$31B
$140K 0.02%
8,097
-176
MANU icon
1138
Manchester United
MANU
$2.84B
$140K 0.02%
9,216
-16,451
GLNG icon
1139
Golar LNG
GLNG
$4.54B
$139K 0.02%
3,442
-129
FHB icon
1140
First Hawaiian
FHB
$2.92B
$139K 0.02%
5,597
+94
LFMD icon
1141
LifeMD
LFMD
$212M
$139K 0.02%
+20,466
ECX icon
1142
ECARX Holdings
ECX
$432M
$139K 0.02%
69,011
-12,696
CIB icon
1143
Grupo Cibest SA
CIB
$16.3B
$139K 0.02%
+2,670
F icon
1144
Ford
F
$46.7B
$138K 0.02%
11,566
+5,527
LQDT icon
1145
Liquidity Services
LQDT
$871M
$138K 0.02%
5,028
+2,564
GRDN
1146
Guardian Pharmacy Services
GRDN
$2.09B
$138K 0.02%
5,258
+2,538
WSM icon
1147
Williams-Sonoma
WSM
$21.8B
$138K 0.02%
705
-458
CERS icon
1148
Cerus
CERS
$346M
$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
$136B
$138K 0.02%
548
-698
44 45
46
47 48