SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.68%
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 +$6.36M
2 +$2.14M
3 +$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

1 +$3.81M
2 +$1.82M
3 +$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
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
AMRZ
1651
Amrize Ltd
AMRZ
$30.9B
$32K ﹤0.01%
+660
SXT icon
1652
Sensient Technologies
SXT
$3.82B
$32K ﹤0.01%
+341
GOGO icon
1653
Gogo Inc
GOGO
$601M
$32K ﹤0.01%
+3,724
CDXS icon
1654
Codexis
CDXS
$140M
$32K ﹤0.01%
13,102
+2,659
BXP icon
1655
Boston Properties
BXP
$8.36B
$31.5K ﹤0.01%
424
+53
APLE icon
1656
Apple Hospitality REIT
APLE
$2.81B
$31.4K ﹤0.01%
2,617
-71
DNLI icon
1657
Denali Therapeutics
DNLI
$3.3B
$31.3K ﹤0.01%
2,154
+55
ITGR icon
1658
Integer Holdings
ITGR
$2.92B
$31.1K ﹤0.01%
301
-1,594
SNX icon
1659
TD Synnex
SNX
$12.5B
$30.9K ﹤0.01%
189
-42
COKE icon
1660
Coca-Cola Consolidated
COKE
$14.5B
$30.9K ﹤0.01%
264
-3,651
PPIH icon
1661
Perma-Pipe International
PPIH
$231M
$30.8K ﹤0.01%
1,316
-516
FULT icon
1662
Fulton Financial
FULT
$3.59B
$30.5K ﹤0.01%
1,637
-43
TENB icon
1663
Tenable Holdings
TENB
$2.37B
$30.3K ﹤0.01%
1,038
-15,565
SAIA icon
1664
Saia
SAIA
$8.63B
$30.2K ﹤0.01%
+101
PLMR icon
1665
Palomar
PLMR
$3.21B
$30.1K ﹤0.01%
258
+1
SLAB icon
1666
Silicon Laboratories
SLAB
$6.74B
$30K ﹤0.01%
229
-151
AGO icon
1667
Assured Guaranty
AGO
$3.79B
$29.4K ﹤0.01%
347
-2,009
SLM icon
1668
SLM Corp
SLM
$3.99B
$29.3K ﹤0.01%
1,058
-5,770
PTLO icon
1669
Portillo's
PTLO
$408M
$29.2K ﹤0.01%
4,531
+2,893
APPN icon
1670
Appian
APPN
$1.9B
$28.8K ﹤0.01%
943
-3,853
TTD icon
1671
Trade Desk
TTD
$13.1B
$28.6K ﹤0.01%
583
+55
EGP icon
1672
EastGroup Properties
EGP
$10.2B
$28.4K ﹤0.01%
168
+6
FANG icon
1673
Diamondback Energy
FANG
$51.5B
$28.3K ﹤0.01%
198
-33
SARO
1674
StandardAero Inc
SARO
$8.9B
$27.4K ﹤0.01%
+1,004
ARRY icon
1675
Array Technologies
ARRY
$1.06B
$27.4K ﹤0.01%
3,359
-39