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
AGCO icon
351
AGCO
AGCO
$7.89B
$447K 0.05%
+4,333
CXW icon
352
CoreCivic
CXW
$1.98B
$447K 0.05%
21,210
-12,158
LEVI icon
353
Levi Strauss
LEVI
$8.48B
$447K 0.05%
24,158
-1,031
GRMN icon
354
Garmin
GRMN
$38.8B
$447K 0.05%
2,140
+1,554
HON icon
355
Honeywell
HON
$126B
$446K 0.05%
1,917
-1,161
ATKR icon
356
Atkore
ATKR
$2.17B
$446K 0.05%
6,320
-5,015
DASH icon
357
DoorDash
DASH
$101B
$444K 0.05%
1,803
-137
UPS icon
358
United Parcel Service
UPS
$86.5B
$444K 0.05%
4,402
+3,844
EXPI icon
359
eXp World Holdings
EXPI
$1.57B
$444K 0.05%
48,804
-12,804
BC icon
360
Brunswick
BC
$4.93B
$443K 0.05%
8,026
+5,739
HAYW icon
361
Hayward Holdings
HAYW
$3.47B
$443K 0.05%
32,093
+13,690
CFLT icon
362
Confluent
CFLT
$10.6B
$443K 0.05%
17,759
+10,811
CDP icon
363
COPT Defense Properties
CDP
$3.24B
$442K 0.05%
16,041
+1,993
SPOK icon
364
Spok Holdings
SPOK
$266M
$442K 0.05%
25,016
+18,515
MQ icon
365
Marqeta
MQ
$2.23B
$442K 0.05%
+75,853
SU icon
366
Suncor Energy
SU
$51.4B
$438K 0.05%
11,707
-11,753
COKE icon
367
Coca-Cola Consolidated
COKE
$11.1B
$437K 0.05%
+3,915
OGS icon
368
ONE Gas
OGS
$4.65B
$437K 0.05%
+6,077
OMF icon
369
OneMain Financial
OMF
$8.04B
$436K 0.05%
7,651
+6,456
PGRE
370
Paramount Group
PGRE
$1.46B
$433K 0.05%
71,000
+46,974
ODC icon
371
Oil-Dri
ODC
$742M
$433K 0.05%
+7,336
PTON icon
372
Peloton Interactive
PTON
$2.59B
$433K 0.05%
62,328
-38,200
ARLO icon
373
Arlo Technologies
ARLO
$1.49B
$433K 0.05%
25,503
+4,243
PWP icon
374
Perella Weinberg Partners
PWP
$1.16B
$432K 0.05%
22,254
+4,996
MRP
375
Millrose Properties Inc
MRP
$4.88B
$431K 0.05%
+15,130