We are live on ! Find out more
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
$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 12.05%
3 Financials 7.89%
4 Consumer Discretionary 7.83%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
-8,733
2027
-4,686
2028
-122,532
2029
-92,708
2030
-4,431
2031
-3,229
2032
-10,572
2033
-335
2034
-486
2035
-8,636
2036
-1,659
2037
-25,625
2038
-267,683
2039
-1,502
2040
-6,665
2041
-34,457
2042
-34,378
2043
-14,608
2044
-2,919
2045
-10,528
2046
-198
2047
-8,261
2048
-23,256
2049
-3,553
2050
-11,001