SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.65M
3
+$2.36M
4
ALLY icon
Ally Financial
ALLY
+$2.22M
5
NRG icon
NRG Energy
NRG
+$2.16M

Top Sells

1
+$11.5M
2
+$9.47M
3
+$8.84M
4
IESC icon
IES Holdings
IESC
+$4.49M
5
GRAL
GRAIL Inc
GRAL
+$4.02M

Sector Composition

1 Technology 16.03%
2 Industrials 11.56%
3 Healthcare 8.4%
4 Consumer Discretionary 8.23%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
251
Aecom
ACM
$12.8B
$544K 0.07%
4,820
+447
MANH icon
252
Manhattan Associates
MANH
$10.6B
$544K 0.07%
2,754
+368
RYI icon
253
Ryerson Holding
RYI
$823M
$544K 0.07%
25,198
+6,576
PSTL
254
Postal Realty Trust
PSTL
$421M
$542K 0.07%
36,772
+32,498
EW icon
255
Edwards Lifesciences
EW
$49.7B
$542K 0.07%
6,924
+4,248
AM icon
256
Antero Midstream
AM
$8.34B
$541K 0.07%
28,552
+24,483
TKR icon
257
Timken Company
TKR
$5.94B
$539K 0.07%
7,432
+3,074
GDRX icon
258
GoodRx Holdings
GDRX
$940M
$539K 0.07%
108,180
-10,853
AAL icon
259
American Airlines Group
AAL
$10.4B
$539K 0.07%
48,015
+34,599
LIN icon
260
Linde
LIN
$197B
$537K 0.07%
1,145
-32
AR icon
261
Antero Resources
AR
$10.5B
$536K 0.07%
+13,296
PRI icon
262
Primerica
PRI
$8.26B
$535K 0.07%
+1,955
ALKS icon
263
Alkermes
ALKS
$4.7B
$534K 0.07%
18,677
+7,563
ZEUS icon
264
Olympic Steel
ZEUS
$489M
$531K 0.06%
16,306
+6,248
VRSN icon
265
VeriSign
VRSN
$22.6B
$531K 0.06%
1,840
+79
GOLF icon
266
Acushnet Holdings
GOLF
$4.84B
$531K 0.06%
7,292
+3,292
CUZ icon
267
Cousins Properties
CUZ
$4.23B
$530K 0.06%
17,657
+12,210
MLI icon
268
Mueller Industries
MLI
$12.8B
$530K 0.06%
6,671
+4,239
HOLX icon
269
Hologic
HOLX
$16.7B
$529K 0.06%
8,115
-3,557
DGII icon
270
Digi International
DGII
$1.65B
$528K 0.06%
15,157
+11,452
CMRC
271
Commerce.com Inc Series 1
CMRC
$343M
$526K 0.06%
105,247
+42,981
WIX icon
272
WIX.com
WIX
$5.73B
$525K 0.06%
3,310
-6,340
ULCC icon
273
Frontier Group Holdings
ULCC
$1.12B
$524K 0.06%
144,403
+121,926
DH icon
274
Definitive Healthcare
DH
$262M
$521K 0.06%
133,647
+108,154
AWI icon
275
Armstrong World Industries
AWI
$8.03B
$519K 0.06%
3,194
+110
9 10
11
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