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
AQN icon
1376
Algonquin Power & Utilities
AQN
$5.03B
$75.9K 0.01%
12,356
+1,288
MXL icon
1377
MaxLinear
MXL
$1.45B
$75.8K 0.01%
+4,346
HRI icon
1378
Herc Holdings
HRI
$3.65B
$75.5K 0.01%
509
+127
LNN icon
1379
Lindsay Corp
LNN
$1.22B
$75.4K 0.01%
640
-1,404
JLL icon
1380
Jones Lang LaSalle
JLL
$14.2B
$75.4K 0.01%
+224
GPI icon
1381
Group 1 Automotive
GPI
$3.55B
$75.1K 0.01%
191
+42
MGNI icon
1382
Magnite
MGNI
$1.78B
$74.7K 0.01%
4,600
+2,826
AZO icon
1383
AutoZone
AZO
$56.8B
$74.6K 0.01%
22
+1
ATRC icon
1384
AtriCure
ATRC
$1.47B
$74.5K 0.01%
+1,884
EVR icon
1385
Evercore
EVR
$11B
$74.5K 0.01%
219
-276
VET icon
1386
Vermilion Energy
VET
$1.88B
$74.5K 0.01%
8,929
+1,747
GGAL icon
1387
Galicia Financial Group
GGAL
$6.67B
$74.4K 0.01%
+1,380
ABNB icon
1388
Airbnb
ABNB
$79.1B
$74.4K 0.01%
+548
TGT icon
1389
Target
TGT
$52.9B
$74.3K 0.01%
+760
LYFT icon
1390
Lyft
LYFT
$5.59B
$74.3K 0.01%
3,834
+521
BIO icon
1391
Bio-Rad Laboratories Class A
BIO
$7.27B
$74.2K 0.01%
+245
EBMT icon
1392
Eagle Bancorp Montana
EBMT
$166M
$74.2K 0.01%
3,730
+784
NVGS icon
1393
Navigator Holdings
NVGS
$1.21B
$74.2K 0.01%
4,285
+295
ABUS icon
1394
Arbutus Biopharma
ABUS
$839M
$74.2K 0.01%
+15,421
PCAR icon
1395
PACCAR
PCAR
$60.7B
$74.1K 0.01%
677
-650
ARDX icon
1396
Ardelyx
ARDX
$1.43B
$74K 0.01%
+12,701
AEO icon
1397
American Eagle Outfitters
AEO
$2.97B
$74K 0.01%
2,806
-7,887
ESI icon
1398
Element Solutions
ESI
$7.87B
$73.9K 0.01%
2,959
+2,317
LUCK
1399
Lucky Strike Entertainment
LUCK
$1.11B
$73.7K 0.01%
+8,697
CGAU
1400
Centerra Gold
CGAU
$3.69B
$73.6K 0.01%
5,122
-3,234