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
WCC icon
1301
WESCO International
WCC
$14.2B
$99.4K 0.01%
470
+7
GPC icon
1302
Genuine Parts
GPC
$19.3B
$99.4K 0.01%
717
-489
GOOD
1303
Gladstone Commercial Corp
GOOD
$558M
$99.3K 0.01%
8,060
-7,500
TRUE
1304
DELISTED
TrueCar
TRUE
$98.9K 0.01%
53,752
-22,697
NMR icon
1305
Nomura Holdings
NMR
$27.3B
$98.8K 0.01%
+13,592
MSGY
1306
Masonglory Ltd
MSGY
$11.4M
$98.2K 0.01%
+4,802
HCAT icon
1307
Health Catalyst
HCAT
$153M
$97.6K 0.01%
34,253
-7,310
CLDT
1308
Chatham Lodging
CLDT
$343M
$97.3K 0.01%
14,494
+8,223
CROX icon
1309
Crocs
CROX
$4.28B
$97K 0.01%
1,161
+79
DORM icon
1310
Dorman Products
DORM
$3.77B
$97K 0.01%
622
-1,210
RYTM icon
1311
Rhythm Pharmaceuticals
RYTM
$6.92B
$96.3K 0.01%
954
-111
ECG
1312
Everus Construction Group
ECG
$4.69B
$96.3K 0.01%
1,123
-629
TSSI
1313
TSS Inc
TSSI
$305M
$95.8K 0.01%
+5,290
MRUS
1314
DELISTED
Merus
MRUS
$95.4K 0.01%
1,013
-100
SAP icon
1315
SAP
SAP
$233B
$95.1K 0.01%
356
-30
VIRT icon
1316
Virtu Financial
VIRT
$3.45B
$95K 0.01%
+2,675
TRI icon
1317
Thomson Reuters
TRI
$50.2B
$94.1K 0.01%
606
-30
KE
1318
Kimball Electronics
KE
$744M
$94K 0.01%
3,147
-17,895
BZH icon
1319
Beazer Homes USA
BZH
$714M
$93.7K 0.01%
3,817
-165
NOVT icon
1320
Novanta
NOVT
$5.02B
$93K 0.01%
929
+4
DV icon
1321
DoubleVerify
DV
$1.79B
$93K 0.01%
7,761
+432
AOUT icon
1322
American Outdoor Brands
AOUT
$111M
$92.9K 0.01%
10,708
+644
WEN icon
1323
Wendy's
WEN
$1.47B
$92.6K 0.01%
10,113
-7,089
BDTX icon
1324
Black Diamond Therapeutics
BDTX
$150M
$92.1K 0.01%
+24,292
FSLR icon
1325
First Solar
FSLR
$24B
$91.7K 0.01%
+416