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
GLNG icon
1151
Golar LNG
GLNG
$4.54B
$144K 0.02%
3,878
+436
CBT icon
1152
Cabot Corp
CBT
$3.58B
$144K 0.02%
+2,176
AEHR icon
1153
Aehr Test Systems
AEHR
$1.14B
$144K 0.02%
7,113
+4,336
ORRF icon
1154
Orrstown Financial Services
ORRF
$675M
$143K 0.02%
+4,038
ACT icon
1155
Enact Holdings
ACT
$5.78B
$143K 0.02%
3,598
+277
CLBK icon
1156
Columbia Financial
CLBK
$1.82B
$142K 0.02%
9,141
-15,489
HGV icon
1157
Hilton Grand Vacations
HGV
$3.36B
$142K 0.02%
3,174
+1,823
HWKN icon
1158
Hawkins
HWKN
$3B
$141K 0.02%
996
-272
CTRA icon
1159
Coterra Energy
CTRA
$25B
$141K 0.02%
5,372
-5,202
CHRW icon
1160
C.H. Robinson
CHRW
$20.2B
$141K 0.02%
+875
LXP icon
1161
LXP Industrial Trust
LXP
$2.82B
$140K 0.02%
2,826
-4,399
HP icon
1162
Helmerich & Payne
HP
$3.52B
$140K 0.02%
+4,876
SF icon
1163
Stifel
SF
$10.8B
$140K 0.02%
1,116
-302
GIII icon
1164
G-III Apparel Group
GIII
$1.09B
$140K 0.02%
4,817
+2,439
MTG icon
1165
MGIC Investment
MTG
$5.61B
$139K 0.02%
4,771
-6,422
GBLI icon
1166
Global Indemnity Group
GBLI
$411M
$139K 0.02%
4,898
+942
LKFN icon
1167
Lakeland Financial Corp
LKFN
$1.49B
$139K 0.02%
2,431
+348
TBBB icon
1168
BBB Foods
TBBB
$3.86B
$139K 0.02%
+4,153
COIN icon
1169
Coinbase
COIN
$55.5B
$139K 0.02%
613
-817
THG icon
1170
Hanover Insurance
THG
$6.11B
$138K 0.02%
757
-667
CNH
1171
CNH Industrial
CNH
$13.1B
$138K 0.02%
15,002
-46,615
NVS icon
1172
Novartis
NVS
$295B
$138K 0.02%
1,002
-50
ETON icon
1173
Eton Pharmaceutcials
ETON
$510M
$138K 0.02%
8,161
+2,721
AVA icon
1174
Avista
AVA
$3.28B
$138K 0.02%
3,577
-1,759
CBOE icon
1175
Cboe Global Markets
CBOE
$30.5B
$138K 0.02%
+549