SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,952
New
Increased
Reduced
Closed

Top Buys

1 +$4.83M
2 +$3.5M
3 +$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
5
COMP icon
Compass
COMP
+$1.26M

Top Sells

1 +$6.17M
2 +$2.51M
3 +$2.36M
4
ATKR icon
Atkore
ATKR
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Sector Composition

1 Technology 14.31%
2 Industrials 12.83%
3 Consumer Discretionary 8.3%
4 Healthcare 6.78%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
-1,434