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
KIDS icon
1251
OrthoPediatrics
KIDS
$433M
$121K 0.01%
6,822
+4,467
MATW icon
1252
Matthews International
MATW
$766M
$121K 0.01%
4,637
+1,164
AXON icon
1253
Axon Enterprise
AXON
$40.7B
$121K 0.01%
213
-81
UNFI icon
1254
United Natural Foods
UNFI
$2.52B
$121K 0.01%
3,587
-1,268
TRIP icon
1255
TripAdvisor
TRIP
$1.09B
$120K 0.01%
8,234
+4,548
CGC
1256
Canopy Growth
CGC
$385M
$120K 0.01%
+105,108
TBRG icon
1257
TruBridge
TBRG
$264M
$119K 0.01%
5,413
-5,297
FITB
1258
Fifth Third Bancorp
FITB
$39.9B
$119K 0.01%
2,547
+582
PTC icon
1259
PTC
PTC
$18.6B
$119K 0.01%
683
+357
RLJ icon
1260
RLJ Lodging Trust
RLJ
$1.15B
$119K 0.01%
15,941
+6,821
RWAY icon
1261
Runway Growth Finance
RWAY
$244M
$119K 0.01%
13,275
-9,497
SJT
1262
San Juan Basin Royalty Trust
SJT
$230M
$118K 0.01%
21,044
-10,229
KRC icon
1263
Kilroy Realty
KRC
$3.4B
$118K 0.01%
+3,158
CSTL icon
1264
Castle Biosciences
CSTL
$768M
$117K 0.01%
+3,014
OLMA icon
1265
Olema Pharmaceuticals
OLMA
$1.33B
$117K 0.01%
4,676
-599
SLMT
1266
Brera Holdings
SLMT
$79.3M
$116K 0.01%
+62,202
GFS icon
1267
GlobalFoundries
GFS
$23.7B
$116K 0.01%
+3,327
LPX icon
1268
Louisiana-Pacific
LPX
$5.29B
$116K 0.01%
1,438
+510
SON icon
1269
Sonoco
SON
$5.3B
$115K 0.01%
2,642
+1,766
INVZ icon
1270
Innoviz Technologies
INVZ
$159M
$115K 0.01%
134,527
+96,192
RPAY icon
1271
Repay Holdings
RPAY
$217M
$113K 0.01%
+31,093
PCTY icon
1272
Paylocity
PCTY
$5.97B
$113K 0.01%
742
+176
RDN icon
1273
Radian Group
RDN
$4.46B
$113K 0.01%
3,129
+9
WHR icon
1274
Whirlpool
WHR
$3.63B
$113K 0.01%
+1,561
SMTC icon
1275
Semtech
SMTC
$7.33B
$112K 0.01%
1,524
+247