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
MMSI icon
1051
Merit Medical Systems
MMSI
$5.2B
$162K 0.02%
+1,729
DBRG icon
1052
DigitalBridge
DBRG
$2.41B
$162K 0.02%
15,616
+5,983
TDAY
1053
USA Today Co
TDAY
$808M
$161K 0.02%
44,919
-133,285
TBRG icon
1054
TruBridge
TBRG
$336M
$161K 0.02%
+6,864
IGIC icon
1055
International General Insurance
IGIC
$1.09B
$160K 0.02%
6,665
+4,278
ROIV icon
1056
Roivant Sciences
ROIV
$15.6B
$159K 0.02%
+14,151
BMI icon
1057
Badger Meter
BMI
$5.35B
$159K 0.02%
+650
KVUE icon
1058
Kenvue
KVUE
$32.6B
$159K 0.02%
+7,600
IART icon
1059
Integra LifeSciences
IART
$985M
$159K 0.02%
12,953
+5,914
ALGT icon
1060
Allegiant Air
ALGT
$1.56B
$159K 0.02%
+2,890
VECO icon
1061
Veeco
VECO
$1.76B
$158K 0.02%
7,791
-9,844
BRY
1062
DELISTED
Berry Corp
BRY
$158K 0.02%
57,097
-9,927
SPXC icon
1063
SPX Corp
SPXC
$10.1B
$158K 0.02%
941
-1,319
TBBB icon
1064
BBB Foods
TBBB
$3.87B
$158K 0.02%
+5,674
GKOS icon
1065
Glaukos
GKOS
$6.68B
$157K 0.02%
1,524
-1,776
AGRO icon
1066
Adecoagro
AGRO
$1.04B
$157K 0.02%
17,203
+5,334
HCAT icon
1067
Health Catalyst
HCAT
$166M
$157K 0.02%
41,563
+1,365
BARK icon
1068
BARK
BARK
$107M
$157K 0.02%
177,988
+51,029
INSE icon
1069
Inspired Entertainment
INSE
$244M
$156K 0.02%
19,138
-56,015
LRCX icon
1070
Lam Research
LRCX
$216B
$156K 0.02%
1,605
-3,412
HURN icon
1071
Huron Consulting
HURN
$3.11B
$156K 0.02%
1,135
-2,541
SSP icon
1072
E.W. Scripps
SSP
$417M
$156K 0.02%
+52,986
HPQ icon
1073
HP
HPQ
$21.4B
$156K 0.02%
6,366
-5,709
UL icon
1074
Unilever
UL
$142B
$155K 0.02%
2,541
-749
TALO icon
1075
Talos Energy
TALO
$1.86B
$154K 0.02%
+18,190