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
IRTC icon
1326
iRhythm Holdings
IRTC
$3.68B
$91.3K 0.01%
531
-632
SMTC icon
1327
Semtech
SMTC
$8.24B
$91.2K 0.01%
1,277
-1,678
MCK icon
1328
McKesson
MCK
$116B
$90.4K 0.01%
117
+78
PCTY icon
1329
Paylocity
PCTY
$5.93B
$90.1K 0.01%
566
-62
AZO icon
1330
AutoZone
AZO
$57.6B
$90.1K 0.01%
21
CGAU
1331
Centerra Gold
CGAU
$3.66B
$89.7K 0.01%
+8,356
ETSY icon
1332
Etsy
ETSY
$5.11B
$89.6K 0.01%
1,349
+18
BXC icon
1333
BlueLinx
BXC
$399M
$89K 0.01%
1,218
-824
PNTG icon
1334
Pennant Group
PNTG
$1.16B
$88.9K 0.01%
3,526
-2,260
AMG icon
1335
Affiliated Managers Group
AMG
$7.29B
$88.7K 0.01%
372
+1
UWMC icon
1336
UWM Holdings
UWMC
$1.07B
$88.6K 0.01%
14,552
+2,902
SQM icon
1337
Sociedad Química y Minera de Chile
SQM
$21.8B
$88.6K 0.01%
2,061
+1,010
CPRT icon
1338
Copart
CPRT
$32.6B
$88.5K 0.01%
1,969
-4,934
AMPH icon
1339
Amphastar Pharmaceuticals
AMPH
$881M
$88K 0.01%
3,301
+578
AUB icon
1340
Atlantic Union Bankshares
AUB
$4.87B
$87.6K 0.01%
2,482
-795
FITB
1341
Fifth Third Bancorp
FITB
$39.8B
$87.5K 0.01%
1,965
+702
WKC icon
1342
World Kinect Corp
WKC
$1.16B
$87.5K 0.01%
3,372
-20,569
GAMB icon
1343
Gambling.com
GAMB
$139M
$87.1K 0.01%
10,653
-7,812
RMBS icon
1344
Rambus
RMBS
$10B
$87K 0.01%
835
+11
MRCY icon
1345
Mercury Systems
MRCY
$4.84B
$87K 0.01%
+1,124
DKNG icon
1346
DraftKings
DKNG
$12.3B
$87K 0.01%
2,326
+345
OUST icon
1347
Ouster
OUST
$1.34B
$87K 0.01%
3,215
-1,493
BIRK icon
1348
Birkenstock
BIRK
$6.95B
$86.9K 0.01%
1,920
+140
KSPI icon
1349
Kaspi.kz JSC
KSPI
$13.7B
$86.8K 0.01%
1,064
+384
PLX icon
1350
Protalix BioTherapeutics
PLX
$231M
$86.6K 0.01%
+39,018