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
ACT icon
1201
Enact Holdings
ACT
$5.8B
$127K 0.01%
3,321
-2,966
SHOO icon
1202
Steven Madden
SHOO
$3.19B
$127K 0.01%
3,800
+2,051
WTM icon
1203
White Mountains Insurance
WTM
$5.09B
$127K 0.01%
76
BANF icon
1204
BancFirst
BANF
$3.66B
$125K 0.01%
992
+12
ALAB icon
1205
Astera Labs
ALAB
$27.1B
$125K 0.01%
640
-22
XPO icon
1206
XPO
XPO
$17.7B
$125K 0.01%
967
-131
CERT icon
1207
Certara
CERT
$1.47B
$125K 0.01%
10,203
+4,588
MTX icon
1208
Minerals Technologies
MTX
$2.03B
$124K 0.01%
2,001
+500
GXO icon
1209
GXO Logistics
GXO
$6.63B
$124K 0.01%
+2,350
WMK icon
1210
Weis Markets
WMK
$1.73B
$124K 0.01%
1,728
-1,761
OZK icon
1211
Bank OZK
OZK
$5.22B
$124K 0.01%
2,434
-8,588
GM icon
1212
General Motors
GM
$78B
$124K 0.01%
2,035
-73
FUL icon
1213
H.B. Fuller
FUL
$3.28B
$124K 0.01%
+2,093
HD icon
1214
Home Depot
HD
$370B
$124K 0.01%
+306
AB icon
1215
AllianceBernstein
AB
$3.76B
$124K 0.01%
3,244
-5,355
ABBV icon
1216
AbbVie
ABBV
$390B
$124K 0.01%
+535
LZB icon
1217
La-Z-Boy
LZB
$1.52B
$124K 0.01%
3,607
-986
FIVN icon
1218
FIVE9
FIVN
$1.39B
$124K 0.01%
5,115
+9
VRTX icon
1219
Vertex Pharmaceuticals
VRTX
$121B
$124K 0.01%
+316
AHH
1220
Armada Hoffler Properties
AHH
$554M
$124K 0.01%
+17,635
BAP icon
1221
Credicorp
BAP
$29B
$124K 0.01%
464
+10
MCO icon
1222
Moody's
MCO
$92B
$123K 0.01%
259
+128
BHP icon
1223
BHP
BHP
$183B
$123K 0.01%
2,210
-30
WES icon
1224
Western Midstream Partners
WES
$17B
$123K 0.01%
3,130
-2,710
CBZ icon
1225
CBIZ
CBZ
$2.1B
$123K 0.01%
2,321
-249