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
MNKD icon
976
MannKind Corp
MNKD
$1.79B
$184K 0.02%
49,322
-7,028
CBZ icon
977
CBIZ
CBZ
$2.85B
$184K 0.02%
2,570
-4,540
AVDL
978
Avadel Pharmaceuticals
AVDL
$2.11B
$184K 0.02%
20,813
-20,912
NSIT icon
979
Insight Enterprises
NSIT
$2.46B
$184K 0.02%
+1,333
ESE icon
980
ESCO Technologies
ESE
$5.14B
$184K 0.02%
958
-937
MITT
981
AG Mortgage Investment Trust
MITT
$280M
$184K 0.02%
+24,332
WEC icon
982
WEC Energy
WEC
$33.8B
$184K 0.02%
1,762
+95
DAC icon
983
Danaos Corp
DAC
$1.69B
$184K 0.02%
2,128
+1,431
INVH icon
984
Invitation Homes
INVH
$16.6B
$183K 0.02%
+5,581
RNST icon
985
Renasant Corp
RNST
$3.5B
$183K 0.02%
5,091
+3,579
EMBC icon
986
Embecta
EMBC
$696M
$183K 0.02%
18,877
-12,772
KVYO icon
987
Klaviyo
KVYO
$9.65B
$183K 0.02%
5,439
+4,064
RGP icon
988
Resources Connection
RGP
$176M
$182K 0.02%
33,972
+19,531
ROL icon
989
Rollins
ROL
$28.9B
$182K 0.02%
3,226
-2,048
TWFG
990
TWFG Inc
TWFG
$430M
$182K 0.02%
5,188
+1,535
AMN icon
991
AMN Healthcare
AMN
$616M
$181K 0.02%
8,747
-8,778
VCTR icon
992
Victory Capital Holdings
VCTR
$4.09B
$180K 0.02%
2,834
-3,979
PFE icon
993
Pfizer
PFE
$143B
$180K 0.02%
7,427
+3,251
SRI icon
994
Stoneridge
SRI
$162M
$180K 0.02%
+25,556
HIW icon
995
Highwoods Properties
HIW
$2.79B
$180K 0.02%
+5,775
ROCK icon
996
Gibraltar Industries
ROCK
$1.48B
$179K 0.02%
3,036
+2,089
OSUR icon
997
OraSure Technologies
OSUR
$171M
$179K 0.02%
59,698
-48,892
IRTC icon
998
iRhythm Technologies
IRTC
$5.61B
$179K 0.02%
+1,163
BYRN icon
999
Byrna Technologies
BYRN
$394M
$179K 0.02%
+5,782
FDS icon
1000
Factset
FDS
$10.8B
$178K 0.02%
+399