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
WAB icon
1151
Wabtec
WAB
$39.3B
$138K 0.02%
686
-581
FER icon
1152
Ferrovial SE
FER
$48.6B
$137K 0.02%
2,342
-3,571
CPRI icon
1153
Capri Holdings
CPRI
$2.69B
$137K 0.02%
6,888
-2,879
SCHL icon
1154
Scholastic
SCHL
$890M
$137K 0.02%
+5,004
FFIV icon
1155
F5
FFIV
$15.7B
$137K 0.02%
423
-460
REGN icon
1156
Regeneron Pharmaceuticals
REGN
$77.9B
$137K 0.02%
+243
ELV icon
1157
Elevance Health
ELV
$76.8B
$136K 0.02%
422
+95
SITE icon
1158
SiteOne Landscape Supply
SITE
$6.39B
$136K 0.02%
1,058
-8
VNDA icon
1159
Vanda Pharmaceuticals
VNDA
$446M
$136K 0.02%
+27,301
SLP icon
1160
Simulations Plus
SLP
$340M
$136K 0.02%
+9,023
KMI icon
1161
Kinder Morgan
KMI
$67.8B
$136K 0.02%
+4,802
MPW icon
1162
Medical Properties Trust
MPW
$3.02B
$136K 0.02%
+26,796
ZS icon
1163
Zscaler
ZS
$31.9B
$136K 0.02%
453
+42
CBL
1164
CBL Properties
CBL
$1.1B
$136K 0.02%
4,436
-865
LBTYK icon
1165
Liberty Global Class C
LBTYK
$3.73B
$136K 0.02%
11,541
-13,985
DCO icon
1166
Ducommun
DCO
$1.69B
$135K 0.02%
+1,408
WRBY icon
1167
Warby Parker
WRBY
$3.12B
$135K 0.02%
+4,901
QLYS icon
1168
Qualys
QLYS
$4.73B
$135K 0.02%
1,020
-1,700
NVS icon
1169
Novartis
NVS
$285B
$135K 0.02%
1,052
-50
DHI icon
1170
D.R. Horton
DHI
$43.1B
$135K 0.02%
794
-143
HAYW icon
1171
Hayward Holdings
HAYW
$3.5B
$134K 0.02%
8,885
-23,208
FOUR icon
1172
Shift4
FOUR
$4.06B
$134K 0.02%
1,730
-22
STVN icon
1173
Stevanato
STVN
$4.25B
$134K 0.02%
5,200
+2,841
LKFN icon
1174
Lakeland Financial Corp
LKFN
$1.5B
$134K 0.02%
2,083
-239
WK icon
1175
Workiva
WK
$4.32B
$134K 0.02%
1,553
+207