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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$1.97M
3 +$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

1 +$15.5M
2 +$8.86M
3 +$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

1 Technology 18.18%
2 Industrials 12.14%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NABL icon
1151
N-able
NABL
$595M
$137K 0.02%
29,256
-24,349
NMR icon
1152
Nomura Holdings
NMR
$25.7B
$136K 0.02%
17,297
-1,246
DT icon
1153
Dynatrace
DT
$12B
$136K 0.02%
3,675
-754
MRNA icon
1154
Moderna
MRNA
$20.7B
$136K 0.02%
2,670
-362
ARCO icon
1155
Arcos Dorados Holdings
ARCO
$1.85B
$135K 0.02%
+16,404
STLD icon
1156
Steel Dynamics
STLD
$39.3B
$135K 0.02%
751
-569
JBSS icon
1157
John B. Sanfilippo & Son
JBSS
$920M
$135K 0.02%
+1,703
FLNC icon
1158
Fluence Energy
FLNC
$3.21B
$135K 0.02%
9,812
+8,009
ECL icon
1159
Ecolab
ECL
$75.6B
$135K 0.02%
+507
RAMP icon
1160
LiveRamp
RAMP
$2.26B
$135K 0.02%
+5,082
TECH icon
1161
Bio-Techne
TECH
$8.79B
$135K 0.02%
2,576
-180
ORLY icon
1162
O'Reilly Automotive
ORLY
$74.8B
$134K 0.02%
1,454
+59
AII
1163
American Integrity Insurance
AII
$327M
$134K 0.02%
+6,956
MIDD icon
1164
Middleby
MIDD
$7.39B
$134K 0.02%
1,011
-3,004
OSG
1165
Octave Specialty Group
OSG
$259M
$134K 0.02%
28,784
+9,535
GAIN icon
1166
Gladstone Investment Corp
GAIN
$610M
$134K 0.02%
9,421
-5,246
ASB icon
1167
Associated Banc-Corp
ASB
$5.52B
$134K 0.02%
+5,170
EVTC icon
1168
Evertec
EVTC
$1.69B
$134K 0.02%
4,735
+350
INFY icon
1169
Infosys
INFY
$47B
$134K 0.02%
+9,890
TLRY icon
1170
Tilray
TLRY
$605M
$133K 0.02%
20,584
-19,308
CNS icon
1171
Cohen & Steers
CNS
$3.96B
$133K 0.02%
+2,125
RLJ icon
1172
RLJ Lodging Trust
RLJ
$1.68B
$133K 0.02%
17,904
+1,963
EW icon
1173
Edwards Lifesciences
EW
$49.7B
$133K 0.02%
1,655
-3,287
COST icon
1174
Costco
COST
$434B
$133K 0.02%
133
-127
HSTM icon
1175
HealthStream
HSTM
$756M
$133K 0.02%
+6,398