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
FET icon
1176
Forum Energy Technologies
FET
$621M
$138K 0.02%
+3,726
FIGR
1177
Figure Technology Solutions
FIGR
$7.41B
$137K 0.02%
+3,366
ALAB icon
1178
Astera Labs
ALAB
$21.7B
$137K 0.02%
826
+186
BR icon
1179
Broadridge
BR
$20.9B
$137K 0.02%
615
-1,225
BTI icon
1180
British American Tobacco
BTI
$131B
$137K 0.02%
2,415
-180
NMM icon
1181
Navios Maritime Partners
NMM
$1.81B
$137K 0.02%
+2,608
PAYC icon
1182
Paycom
PAYC
$6.56B
$136K 0.01%
856
+138
UHS icon
1183
Universal Health Services
UHS
$11.8B
$136K 0.01%
625
-115
APOG icon
1184
Apogee Enterprises
APOG
$711M
$136K 0.01%
3,736
-6,386
VNDA icon
1185
Vanda Pharmaceuticals
VNDA
$508M
$136K 0.01%
15,414
-11,887
LIND icon
1186
Lindblad Expeditions
LIND
$1.1B
$136K 0.01%
+9,418
SBGI icon
1187
Sinclair Inc
SBGI
$1.01B
$136K 0.01%
+8,859
ASR icon
1188
Grupo Aeroportuario del Sureste
ASR
$9.77B
$136K 0.01%
419
+277
WTTR icon
1189
Select Water Solutions
WTTR
$1.68B
$135K 0.01%
12,878
+2,268
OVV icon
1190
Ovintiv
OVV
$15.5B
$135K 0.01%
3,455
-7,497
BAND
1191
Bandwidth Inc
BAND
$469M
$135K 0.01%
8,756
+4,476
OTTR icon
1192
Otter Tail
OTTR
$3.65B
$135K 0.01%
1,674
+854
SQM icon
1193
Sociedad Química y Minera de Chile
SQM
$21.8B
$135K 0.01%
1,961
-100
OOMA icon
1194
Ooma
OOMA
$384M
$134K 0.01%
11,444
-8,771
LDI icon
1195
loanDepot
LDI
$508M
$134K 0.01%
+64,845
PLNT icon
1196
Planet Fitness
PLNT
$6B
$134K 0.01%
1,236
-31
USLM icon
1197
United States Lime & Minerals
USLM
$3.64B
$134K 0.01%
+1,119
BNED icon
1198
Barnes & Noble Education
BNED
$308M
$134K 0.01%
+14,579
BNL icon
1199
Broadstone Net Lease
BNL
$3.76B
$134K 0.01%
+7,710
CRUS icon
1200
Cirrus Logic
CRUS
$6.9B
$134K 0.01%
1,130
-5,398
46 47
48
49 50