SOW
State of Wyoming Portfolio holdings
AUM
$877M
1-Year Est. Return
28.58%
This Fund
S&P 500
1 Year Est. Return
+28.58%
AUM
$877M
AUM Growth
+$58.9M
(+7.2%)
Holding
2,117
Top Buys
| 1 | +$6.46M | |
| 2 | +$2.11M | |
| 3 | +$1.62M | |
| 4 |
EchoStar
SATS
|
+$1.51M |
| 5 |
Toronto Dominion Bank
TD
|
+$1.45M |
Top Sells
| 1 | +$3.96M | |
| 2 | +$2.27M | |
| 3 | +$2.1M | |
| 4 |
Roblox
RBLX
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$10.8B
| $642K | 0.07% |
7,565
+3,155
|
|
||
202
CF Industries
CF
$14.7B
| $637K | 0.07% |
7,104
+3,193
|
|
||
203
Nutrien
NTR
$34.4B
| $636K | 0.07% |
+10,833
|
|
||
204
California Resources
CRC
$4.68B
| $631K | 0.07% |
11,865
+7,978
|
|
||
205
Dynatrace
DT
$11.4B
| $629K | 0.07% |
12,982
+5,498
|
|
||
206
Mitek Systems
MITK
$455M
| $627K | 0.07% |
64,158
+21,737
|
|
||
207
Otis Worldwide
OTIS
$34B
| $626K | 0.07% |
6,848
+449
|
|
||
208
Olympic Steel
ZEUS
$542M
| $625K | 0.07% |
20,515
+4,209
|
|
||
209
Oshkosh
OSK
$9.19B
| $624K | 0.07% |
4,810
+3,856
|
|
||
210
Plains All American Pipeline
PAA
$13.9B
| $622K | 0.07% |
36,470
-6,530
|
|
||
211
Brookdale Senior Living
BKD
$3.45B
| $621K | 0.07% |
73,287
+20,744
|
|
||
212
BrightSpring Health Services
BTSG
$7.18B
| $620K | 0.07% |
20,989
+3,621
|
|
||
213
Frontier Group Holdings
ULCC
$1.14B
| $619K | 0.07% |
140,175
-4,228
|
|
||
214
WEX
WEX
$5.4B
| $618K | 0.07% |
3,925
+3,765
|
|
||
215
Atkore
ATKR
$2.37B
| $617K | 0.07% |
9,830
+3,510
|
|
||
216
WisdomTree
WT
$2.33B
| $617K | 0.07% |
44,365
+26,866
|
|
||
|
NTST
217
NETSTREIT Corp
NTST
$1.56B
| $616K | 0.07% |
34,121
+13,163
|
|
||
218
Teladoc Health
TDOC
$1.01B
| $611K | 0.07% |
79,075
+1,628
|
|
||
219
Armstrong World Industries
AWI
$7.94B
| $611K | 0.07% |
3,115
-79
|
|
||
220
RingCentral
RNG
$2.19B
| $610K | 0.07% |
21,520
+12,563
|
|
||
221
SiriusPoint
SPNT
$2.4B
| $608K | 0.07% |
33,617
-5,272
|
|
||
222
European Wax Center
EWCZ
$172M
| $606K | 0.07% |
151,987
+33,762
|
|
||
223
Primoris Services
PRIM
$8.24B
| $606K | 0.07% |
4,412
-1,665
|
|
||
224
nLIGHT
LASR
$2.39B
| $605K | 0.07% |
20,406
+155
|
|
||
225
Maplebear
CART
$9.73B
| $604K | 0.07% |
16,437
+6,378
|
|