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
MAT icon
676
Mattel
MAT
$6.24B
$288K 0.04%
+14,617
CRWV
677
CoreWeave Inc
CRWV
$41.4B
$288K 0.04%
+1,766
CLF icon
678
Cleveland-Cliffs
CLF
$7.53B
$288K 0.04%
+37,846
VREX icon
679
Varex Imaging
VREX
$512M
$287K 0.04%
33,074
+16,448
GHM icon
680
Graham Corp
GHM
$677M
$287K 0.04%
+5,787
AIT icon
681
Applied Industrial Technologies
AIT
$9.9B
$286K 0.04%
+1,232
KMPR icon
682
Kemper
KMPR
$2.39B
$286K 0.03%
4,431
+199
ASIX icon
683
AdvanSix
ASIX
$445M
$286K 0.03%
12,030
+2,164
ALHC icon
684
Alignment Healthcare
ALHC
$4.09B
$286K 0.03%
20,406
+11,683
LIND icon
685
Lindblad Expeditions
LIND
$815M
$286K 0.03%
24,480
+5,779
HRI icon
686
Herc Holdings
HRI
$5.12B
$284K 0.03%
+2,159
ASAN icon
687
Asana
ASAN
$3.43B
$284K 0.03%
+21,017
BSY icon
688
Bentley Systems
BSY
$12.1B
$284K 0.03%
+5,254
HRMY icon
689
Harmony Biosciences
HRMY
$2.18B
$281K 0.03%
8,885
+2,591
KMB icon
690
Kimberly-Clark
KMB
$33.4B
$279K 0.03%
2,166
-713
HE icon
691
Hawaiian Electric Industries
HE
$1.97B
$279K 0.03%
+26,269
UNFI icon
692
United Natural Foods
UNFI
$2.05B
$279K 0.03%
11,974
+2,264
PSIX
693
Power Solutions International
PSIX
$1.58B
$279K 0.03%
+4,312
SSNC icon
694
SS&C Technologies
SSNC
$21.4B
$279K 0.03%
3,367
-953
CCJ icon
695
Cameco
CCJ
$39.2B
$278K 0.03%
3,752
-4,796
GIL icon
696
Gildan
GIL
$11.7B
$278K 0.03%
5,654
-5,427
TYL icon
697
Tyler Technologies
TYL
$19.7B
$278K 0.03%
469
-584
WNC icon
698
Wabash National
WNC
$364M
$277K 0.03%
26,064
+5,960
LOW icon
699
Lowe's Companies
LOW
$135B
$276K 0.03%
1,246
+19
BRC icon
700
Brady Corp
BRC
$3.82B
$275K 0.03%
4,039
-3,852
26 27
28
29 30