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
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1 +$6.36M
2 +$2.14M
3 +$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

1 +$3.81M
2 +$1.82M
3 +$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
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
CRSR icon
1226
Corsair Gaming
CRSR
$563M
$122K 0.01%
+13,706
KR icon
1227
Kroger
KR
$45.7B
$122K 0.01%
1,813
+894
SWX icon
1228
Southwest Gas
SWX
$6.38B
$122K 0.01%
+1,560
NNI icon
1229
Nelnet
NNI
$4.61B
$122K 0.01%
973
+464
BFAM icon
1230
Bright Horizons
BFAM
$4.21B
$122K 0.01%
1,122
+527
ARCB icon
1231
ArcBest
ARCB
$1.88B
$122K 0.01%
+1,741
BAH icon
1232
Booz Allen Hamilton
BAH
$9.14B
$122K 0.01%
1,217
-4,481
ATI icon
1233
ATI
ATI
$20.2B
$122K 0.01%
+1,495
UMH
1234
UMH Properties
UMH
$1.25B
$122K 0.01%
+8,183
QNST icon
1235
QuinStreet
QNST
$680M
$121K 0.01%
7,836
-12,345
BBT
1236
Beacon Financial Corp
BBT
$2.41B
$121K 0.01%
5,093
+440
PNFP icon
1237
Pinnacle Financial Partners Inc
PNFP
$12.5B
$121K 0.01%
1,285
-98
COLM icon
1238
Columbia Sportswear
COLM
$2.88B
$120K 0.01%
2,304
-90
REPX icon
1239
Riley Exploration Permian
REPX
$740M
$120K 0.01%
+4,444
UTL icon
1240
Unitil
UTL
$952M
$120K 0.01%
2,512
+535
BSX icon
1241
Boston Scientific
BSX
$104B
$120K 0.01%
1,231
-3,035
AX icon
1242
Axos Financial
AX
$4.79B
$120K 0.01%
1,414
+680
FDS icon
1243
Factset
FDS
$7.7B
$119K 0.01%
417
+18
CADE
1244
DELISTED
Cadence Bank
CADE
$119K 0.01%
3,180
-20,196
LMB icon
1245
Limbach Holdings
LMB
$925M
$119K 0.01%
1,229
-292
AVO icon
1246
Mission Produce
AVO
$837M
$119K 0.01%
+9,916
ETON icon
1247
Eton Pharmaceutcials
ETON
$510M
$118K 0.01%
5,440
-6,063
HIW icon
1248
Highwoods Properties
HIW
$2.36B
$118K 0.01%
3,715
-2,060
WBS icon
1249
Webster Financial
WBS
$11B
$118K 0.01%
1,977
+267
BBWI icon
1250
Bath & Body Works
BBWI
$4.18B
$117K 0.01%
4,552
-6,742