SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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 12.32%
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
SOLS
1426
Solstice Advanced Materials
SOLS
$13.7B
$70.1K 0.01%
+1,443
BJRI icon
1427
BJ's Restaurants
BJRI
$891M
$69.9K 0.01%
1,774
-12,063
JAKK icon
1428
Jakks Pacific
JAKK
$248M
$69.9K 0.01%
4,140
+1,240
CVLT icon
1429
Commault Systems
CVLT
$4.12B
$69.8K 0.01%
557
+360
AVTR icon
1430
Avantor
AVTR
$5.36B
$69.8K 0.01%
6,092
+1,468
BCC icon
1431
Boise Cascade
BCC
$2.37B
$69.8K 0.01%
948
-452
PPC icon
1432
Pilgrim's Pride
PPC
$6.73B
$69.8K 0.01%
1,789
-7,287
IVR icon
1433
Invesco Mortgage Capital
IVR
$762M
$69.8K 0.01%
+8,294
LXRX icon
1434
Lexicon Pharmaceuticals
LXRX
$1.02B
$69.7K 0.01%
60,571
+52,045
KAI icon
1435
Kadant
KAI
$3.91B
$69.5K 0.01%
244
-481
NBHC icon
1436
National Bank Holdings
NBHC
$1.85B
$69.5K 0.01%
+1,828
FUL icon
1437
H.B. Fuller
FUL
$3.27B
$69.4K 0.01%
1,167
-926
PLOW icon
1438
Douglas Dynamics
PLOW
$1.06B
$69.3K 0.01%
2,122
+57
DCOM icon
1439
Dime Community Bancshares
DCOM
$1.63B
$69.2K 0.01%
2,301
-6,184
CRI icon
1440
Carter's
CRI
$1.27B
$69.1K 0.01%
2,132
+1,988
SBCF icon
1441
Seacoast Banking Corp of Florida
SBCF
$2.96B
$69.1K 0.01%
2,198
-208
SBLK icon
1442
Star Bulk Carriers
SBLK
$2.98B
$68.6K 0.01%
+3,570
AXTI icon
1443
AXT Inc
AXTI
$7.5B
$68.6K 0.01%
+4,195
LEVI icon
1444
Levi Strauss
LEVI
$8.23B
$68.6K 0.01%
3,307
-14,884
KFRC icon
1445
Kforce
KFRC
$700M
$68.4K 0.01%
2,213
-301
RGP icon
1446
Resources Connection
RGP
$148M
$68.3K 0.01%
13,553
-25,810
TOL icon
1447
Toll Brothers
TOL
$12.6B
$68.2K 0.01%
+504
ORGO icon
1448
Organogenesis Holdings
ORGO
$344M
$68K 0.01%
+13,129
ILPT
1449
Industrial Logistics Properties Trust
ILPT
$522M
$68K 0.01%
+12,275
ROK icon
1450
Rockwell Automation
ROK
$50.6B
$67.7K 0.01%
174
-335