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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
$844M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$1.97M
3 +$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

1 +$15.5M
2 +$8.86M
3 +$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

1 Technology 18.18%
2 Industrials 12.14%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLKN icon
1451
MillerKnoll
MLKN
$1.07B
$64.5K 0.01%
4,458
+3,089
WU icon
1452
Western Union
WU
$2.34B
$64.5K 0.01%
+7,383
LEVI icon
1453
Levi Strauss
LEVI
$9.25B
$64.3K 0.01%
3,479
+172
UNP icon
1454
Union Pacific
UNP
$159B
$64.3K 0.01%
+265
ESNT icon
1455
Essent Group
ESNT
$5.36B
$64.3K 0.01%
1,100
-3,187
MMI icon
1456
Marcus & Millichap
MMI
$1.11B
$64.1K 0.01%
+2,412
CWK icon
1457
Cushman & Wakefield Ltd
CWK
$3.14B
$64K 0.01%
5,219
-21,834
SRAD icon
1458
Sportradar
SRAD
$4.72B
$63.9K 0.01%
3,818
-14,063
SVM
1459
Silvercorp Metals
SVM
$2.69B
$63.9K 0.01%
+5,946
BCS icon
1460
Barclays
BCS
$86.7B
$63.5K 0.01%
3,001
-190
FBK icon
1461
FB Financial Corp
FBK
$2.77B
$63.2K 0.01%
+1,216
GPI icon
1462
Group 1 Automotive
GPI
$3.88B
$63.1K 0.01%
191
SEDG icon
1463
SolarEdge
SEDG
$3.66B
$63.1K 0.01%
1,237
+306
HG icon
1464
Hamilton Insurance Group
HG
$3.13B
$63.1K 0.01%
2,116
-4,732
TGLS icon
1465
Tecnoglass
TGLS
$1.95B
$63K 0.01%
1,415
+491
GPN icon
1466
Global Payments
GPN
$18.5B
$62.5K 0.01%
+929
EVLV icon
1467
Evolv Technologies
EVLV
$1.1B
$62.5K 0.01%
10,325
-47,037
MTW icon
1468
Manitowoc
MTW
$452M
$62.4K 0.01%
+5,352
DOLE icon
1469
Dole
DOLE
$1.36B
$62.3K 0.01%
+4,363
WST icon
1470
West Pharmaceutical
WST
$23.4B
$62.2K 0.01%
+248
RUM icon
1471
Rumble
RUM
$1.68B
$62K 0.01%
+12,151
HOV icon
1472
Hovnanian Enterprises
HOV
$702M
$61.9K 0.01%
+558
SHW icon
1473
Sherwin-Williams
SHW
$79B
$61.9K 0.01%
+193
AIZ icon
1474
Assurant
AIZ
$12.9B
$61.9K 0.01%
284
-2,151
NICE icon
1475
Nice
NICE
$5.07B
$61.7K 0.01%
560
-4,921