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
BW icon
1726
Babcock & Wilcox
BW
$1.41B
$16.1K ﹤0.01%
5,563
+1,250
MTRN icon
1727
Materion
MTRN
$2.88B
$15.9K ﹤0.01%
132
-1,968
OKE icon
1728
Oneok
OKE
$53.4B
$15.9K ﹤0.01%
218
+10
GIB icon
1729
CGI
GIB
$15.5B
$15.9K ﹤0.01%
178
-3,840
PNRG icon
1730
PrimeEnergy Resources
PNRG
$331M
$15.7K ﹤0.01%
94
-329
LNTH icon
1731
Lantheus
LNTH
$5.17B
$15.4K ﹤0.01%
300
-2,506
RXST icon
1732
RxSight
RXST
$307M
$15.2K ﹤0.01%
1,693
+482
CLB icon
1733
Core Laboratories
CLB
$742M
$15.2K ﹤0.01%
1,230
+87
KGS icon
1734
Kodiak Gas Services
KGS
$4.64B
$14.9K ﹤0.01%
404
-594
AZTA icon
1735
Azenta
AZTA
$997M
$14.8K ﹤0.01%
516
-819
PEBK icon
1736
Peoples Bancorp of North Carolina
PEBK
$201M
$14.4K ﹤0.01%
470
-74
PTEN icon
1737
Patterson-UTI
PTEN
$3.83B
$14.4K ﹤0.01%
2,777
-9,604
FUNC icon
1738
First United
FUNC
$233M
$14.2K ﹤0.01%
385
-61
FOXF icon
1739
Fox Factory Holding Corp
FOXF
$658M
$14K ﹤0.01%
576
+2
LKQ icon
1740
LKQ Corp
LKQ
$7.52B
$13.9K ﹤0.01%
455
-16
FLO icon
1741
Flowers Foods
FLO
$1.91B
$13.7K ﹤0.01%
1,049
-27
IOSP icon
1742
Innospec
IOSP
$1.71B
$13.3K ﹤0.01%
172
-629
MLAB icon
1743
Mesa Laboratories
MLAB
$432M
$13.3K ﹤0.01%
198
TNC icon
1744
Tennant Co
TNC
$1.15B
$13.1K ﹤0.01%
162
-778
FCF icon
1745
First Commonwealth Financial
FCF
$1.72B
$13.1K ﹤0.01%
770
-21
PRGS icon
1746
Progress Software
PRGS
$1.45B
$12.7K ﹤0.01%
289
-1,855
CMCO icon
1747
Columbus McKinnon
CMCO
$431M
$12.5K ﹤0.01%
870
-11,255
TLX
1748
Telix Pharmaceuticals
TLX
$2.65B
$12.4K ﹤0.01%
+1,293
HOFT icon
1749
Hooker Furnishings Corp
HOFT
$137M
$12.3K ﹤0.01%
1,210
-74
NOG icon
1750
Northern Oil and Gas
NOG
$2.62B
$12K ﹤0.01%
485
+7
68 69
70
71 72