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
MEOH icon
1426
Methanex
MEOH
$3.69B
$69.4K 0.01%
1,745
-5,153
APPS icon
1427
Digital Turbine
APPS
$585M
$69.3K 0.01%
10,833
-1,365
EXP icon
1428
Eagle Materials
EXP
$6.53B
$69.2K 0.01%
297
-7
IDXX icon
1429
Idexx Laboratories
IDXX
$53.5B
$69K 0.01%
108
-274
GRMN icon
1430
Garmin
GRMN
$38.8B
$68.7K 0.01%
279
-1,861
PRLB icon
1431
Protolabs
PRLB
$1.25B
$68.5K 0.01%
1,370
-241
UFPT icon
1432
UFP Technologies
UFPT
$1.94B
$68.1K 0.01%
341
+63
SUPN icon
1433
Supernus Pharmaceuticals
SUPN
$2.76B
$68K 0.01%
+1,423
CASH icon
1434
Pathward Financial
CASH
$2B
$67.8K 0.01%
916
+334
PBYI icon
1435
Puma Biotechnology
PBYI
$327M
$67.6K 0.01%
+12,737
ARVN icon
1436
Arvinas
ARVN
$859M
$67.6K 0.01%
+7,936
SLG icon
1437
SL Green Realty
SLG
$3.18B
$67.5K 0.01%
+1,129
OTTR icon
1438
Otter Tail
OTTR
$3.74B
$67.2K 0.01%
820
-1,369
MRK icon
1439
Merck
MRK
$274B
$67.1K 0.01%
800
-7,954
ECL icon
1440
Ecolab
ECL
$79.9B
$67.1K 0.01%
245
+240
AMTM
1441
Amentum Holdings
AMTM
$8.72B
$67K 0.01%
2,796
+38
FBK icon
1442
FB Financial Corp
FBK
$2.98B
$66.9K 0.01%
+1,200
CFR icon
1443
Cullen/Frost Bankers
CFR
$8.81B
$66.4K 0.01%
524
+50
TWI icon
1444
Titan International
TWI
$610M
$66.3K 0.01%
8,773
+7,804
RDNT icon
1445
RadNet
RDNT
$5.42B
$66.3K 0.01%
870
-152
MTD icon
1446
Mettler-Toledo International
MTD
$28.1B
$66.3K 0.01%
54
+5
PTC icon
1447
PTC
PTC
$18.6B
$66.2K 0.01%
326
-438
PBH icon
1448
Prestige Consumer Healthcare
PBH
$3.1B
$66.1K 0.01%
1,059
-153
PUMP icon
1449
ProPetro Holding
PUMP
$1.19B
$66K 0.01%
+12,587
URGN icon
1450
UroGen Pharma
URGN
$918M
$65.9K 0.01%
+3,301