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
OGS icon
1451
ONE Gas
OGS
$4.75B
$65.8K 0.01%
813
-5,264
RLJ icon
1452
RLJ Lodging Trust
RLJ
$1.13B
$65.7K 0.01%
9,120
+1,741
CTRE icon
1453
CareTrust REIT
CTRE
$8.28B
$65.5K 0.01%
+1,888
GPI icon
1454
Group 1 Automotive
GPI
$4.37B
$65.2K 0.01%
149
-90
BCS icon
1455
Barclays
BCS
$92.7B
$65.1K 0.01%
3,151
-3,220
BLND icon
1456
Blend Labs
BLND
$634M
$65.1K 0.01%
17,836
-14,126
MUSA icon
1457
Murphy USA
MUSA
$7.85B
$64.8K 0.01%
167
-5
PLOW icon
1458
Douglas Dynamics
PLOW
$864M
$64.6K 0.01%
2,065
-365
MTZ icon
1459
MasTec
MTZ
$19.3B
$64.5K 0.01%
303
-2,012
DRS icon
1460
Leonardo DRS
DRS
$11B
$64.5K 0.01%
+1,420
ENVA icon
1461
Enova International
ENVA
$4.08B
$64.5K 0.01%
+560
EXPE icon
1462
Expedia Group
EXPE
$33.4B
$64.3K 0.01%
301
-3,305
GO icon
1463
Grocery Outlet
GO
$926M
$64.3K 0.01%
4,006
-16,006
TMUS icon
1464
T-Mobile US
TMUS
$212B
$64.2K 0.01%
268
-793
SWKH icon
1465
SWK Holdings
SWKH
$211M
$64.2K 0.01%
4,409
-1,494
VLGEA icon
1466
Village Super Market
VLGEA
$512M
$64.1K 0.01%
+1,717
TRS icon
1467
TriMas Corp
TRS
$1.4B
$64.1K 0.01%
1,660
-617
OI icon
1468
O-I Glass
OI
$2.35B
$64.1K 0.01%
4,942
+2,599
RES icon
1469
RPC Inc
RES
$1.48B
$64.1K 0.01%
13,458
-55,993
USAC icon
1470
USA Compression Partners
USAC
$3.17B
$64.1K 0.01%
+2,669
TRTX
1471
TPG RE Finance Trust
TRTX
$729M
$64K 0.01%
7,480
-30,173
ZGN icon
1472
Zegna
ZGN
$2.27B
$63.8K 0.01%
6,754
-929
SPG icon
1473
Simon Property Group
SPG
$62B
$63.8K 0.01%
340
+12
KALU icon
1474
Kaiser Aluminum
KALU
$2.06B
$63.7K 0.01%
+825
BCAL icon
1475
Southern California Bancorp
BCAL
$586M
$63.6K 0.01%
+3,812