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
STE icon
1351
Steris
STE
$21.6B
$79.9K 0.01%
315
-491
SPG icon
1352
Simon Property Group
SPG
$61.9B
$79.8K 0.01%
431
+91
GO icon
1353
Grocery Outlet
GO
$574M
$79.6K 0.01%
7,886
+3,880
ALG icon
1354
Alamo Group
ALG
$2.02B
$79.4K 0.01%
473
+205
SHBI icon
1355
Shore Bancshares
SHBI
$595M
$79.3K 0.01%
4,485
-6,990
SAP icon
1356
SAP
SAP
$222B
$79.2K 0.01%
326
-30
AKAM icon
1357
Akamai
AKAM
$15.3B
$78.9K 0.01%
904
-1,909
GSHD icon
1358
Goosehead Insurance
GSHD
$1.11B
$78.8K 0.01%
+1,070
FWONA icon
1359
Liberty Media Series A
FWONA
$20B
$78.2K 0.01%
+875
GLOB icon
1360
Globant
GLOB
$1.93B
$78.1K 0.01%
1,194
-31
AMTB icon
1361
Amerant Bancorp
AMTB
$841M
$78K 0.01%
+3,999
OCUL icon
1362
Ocular Therapeutix
OCUL
$1.89B
$77.7K 0.01%
+6,403
GBCI icon
1363
Glacier Bancorp
GBCI
$5.66B
$77.7K 0.01%
1,763
+324
HTBK icon
1364
Heritage Commerce
HTBK
$753M
$77.4K 0.01%
+6,447
AIIO
1365
Robo.ai Inc
AIIO
$47.8M
$77.3K 0.01%
+253,229
HLMN icon
1366
Hillman Solutions
HLMN
$1.59B
$77K 0.01%
8,891
+803
BIRK icon
1367
Birkenstock
BIRK
$6.85B
$76.9K 0.01%
1,880
-40
EXPO icon
1368
Exponent
EXPO
$3.22B
$76.9K 0.01%
1,107
-1,530
NHC icon
1369
National Healthcare
NHC
$2.53B
$76.6K 0.01%
+559
NESR
1370
National Energy Services Reunited Corp
NESR
$2.09B
$76.4K 0.01%
+4,878
TILE icon
1371
Interface
TILE
$1.57B
$76.3K 0.01%
2,734
+2,370
MKTX icon
1372
MarketAxess Holdings
MKTX
$6.37B
$76.3K 0.01%
+421
HRTX icon
1373
Heron Therapeutics
HRTX
$163M
$76.2K 0.01%
+58,624
EBC icon
1374
Eastern Bankshares
EBC
$4.19B
$76.2K 0.01%
+4,132
CMP icon
1375
Compass Minerals
CMP
$964M
$75.9K 0.01%
3,867
-5,313