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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
ASLE icon
1251
AerSale
ASLE
$297M
$113K 0.01%
18,207
+9,218
CNMD icon
1252
CONMED
CNMD
$1.03B
$113K 0.01%
3,194
+1,627
LMB icon
1253
Limbach Holdings
LMB
$934M
$113K 0.01%
1,444
+820
VSEC icon
1254
VSE Corp
VSEC
$5.57B
$113K 0.01%
611
+134
CPS icon
1255
Cooper-Standard Automotive
CPS
$521M
$112K 0.01%
4,027
-1,774
NAGE
1256
Niagen Bioscience
NAGE
$280M
$112K 0.01%
25,405
-12,879
SPGI icon
1257
S&P Global
SPGI
$126B
$112K 0.01%
263
+124
MTRX icon
1258
Matrix Service
MTRX
$391M
$111K 0.01%
9,686
-8,337
ADM icon
1259
Archer Daniels Midland
ADM
$38.2B
$110K 0.01%
1,519
-724
HNGE
1260
Hinge Health
HNGE
$5.29B
$110K 0.01%
+2,856
KURA icon
1261
Kura Oncology
KURA
$847M
$109K 0.01%
13,447
-5,777
YUMC icon
1262
Yum China
YUMC
$15.3B
$109K 0.01%
2,239
-4,712
SPOK icon
1263
Spok Holdings
SPOK
$221M
$109K 0.01%
10,013
+6,167
OLED icon
1264
Universal Display
OLED
$4.35B
$109K 0.01%
1,190
-312
WTI icon
1265
W&T Offshore
WTI
$504M
$109K 0.01%
+31,877
EGHT icon
1266
8x8 Inc
EGHT
$250M
$109K 0.01%
65,398
+678
KBH icon
1267
KB Home
KBH
$3.33B
$108K 0.01%
2,090
+1,868
AXON icon
1268
Axon Enterprise
AXON
$35.7B
$107K 0.01%
253
+40
CASH icon
1269
Pathward Financial
CASH
$1.73B
$107K 0.01%
1,198
-520
BLZE icon
1270
Backblaze
BLZE
$487M
$107K 0.01%
30,980
+4,679
MORN icon
1271
Morningstar
MORN
$6.58B
$106K 0.01%
628
-620
MEDP icon
1272
Medpace
MEDP
$13.4B
$106K 0.01%
221
-1
PAYC icon
1273
Paycom
PAYC
$6.28B
$105K 0.01%
863
+7
JBL icon
1274
Jabil
JBL
$40.7B
$105K 0.01%
394
-1,618
SPWR icon
1275
SunPower Inc
SPWR
$114M
$104K 0.01%
82,130
+3,757