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
ASH icon
1526
Ashland
ASH
$2.8B
$57.4K 0.01%
+1,199
XPEL icon
1527
XPEL
XPEL
$1.43B
$57.1K 0.01%
1,728
-2,069
FTK icon
1528
Flotek Industries
FTK
$522M
$57.1K 0.01%
3,913
-33,219
HSBC icon
1529
HSBC
HSBC
$302B
$57.1K 0.01%
804
-820
ENS icon
1530
EnerSys
ENS
$6.65B
$57K 0.01%
505
-4,379
MSDL icon
1531
Morgan Stanley Direct Lending Fund
MSDL
$1.41B
$57K 0.01%
+3,543
POWL icon
1532
Powell Industries
POWL
$5.39B
$56.7K 0.01%
186
+29
RYAN icon
1533
Ryan Specialty Holdings
RYAN
$6.22B
$56.6K 0.01%
1,005
+94
LNW
1534
DELISTED
Light & Wonder
LNW
$56.5K 0.01%
673
-16
HGV icon
1535
Hilton Grand Vacations
HGV
$3.86B
$56.5K 0.01%
+1,351
SSB icon
1536
SouthState Bank Corp
SSB
$10.1B
$56.4K 0.01%
570
+445
BOH icon
1537
Bank of Hawaii
BOH
$2.97B
$56.2K 0.01%
856
+24
VET icon
1538
Vermilion Energy
VET
$1.49B
$56.2K 0.01%
+7,182
SM icon
1539
SM Energy
SM
$2.23B
$56.2K 0.01%
+2,249
MTN icon
1540
Vail Resorts
MTN
$4.76B
$55.9K 0.01%
374
-33
CAL icon
1541
Caleres
CAL
$414M
$55.8K 0.01%
+4,280
MGM icon
1542
MGM Resorts International
MGM
$9.17B
$55.7K 0.01%
1,606
-4,554
APLD icon
1543
Applied Digital
APLD
$9.47B
$55.5K 0.01%
2,421
+76
CLH icon
1544
Clean Harbors
CLH
$13.9B
$55.5K 0.01%
239
-653
STRZ
1545
Starz Entertainment Corp
STRZ
$167M
$55.2K 0.01%
+3,750
NIQ
1546
NIQ Global Intelligence PLC
NIQ
$5.01B
$55.2K 0.01%
+3,513
BILL icon
1547
BILL Holdings
BILL
$4.32B
$54.9K 0.01%
1,037
-42
FRPT icon
1548
Freshpet
FRPT
$3.4B
$54.9K 0.01%
996
+502
SFM icon
1549
Sprouts Farmers Market
SFM
$6.9B
$54.6K 0.01%
502
+34
MRNA icon
1550
Moderna
MRNA
$17.2B
$54.6K 0.01%
2,112
-1,295