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
MOG.A icon
1076
Moog Inc Class A
MOG.A
$7.84B
$154K 0.02%
+851
GME icon
1077
GameStop
GME
$10.1B
$154K 0.02%
6,312
-1,376
WSC icon
1078
WillScot Mobile Mini Holdings
WSC
$3.43B
$154K 0.02%
5,618
-2,825
DAVE icon
1079
Dave Inc
DAVE
$2.91B
$154K 0.02%
573
-1,919
EZPW icon
1080
Ezcorp Inc
EZPW
$1.17B
$154K 0.02%
11,069
+7,089
PFGC icon
1081
Performance Food Group
PFGC
$14.4B
$153K 0.02%
+1,753
CTRA icon
1082
Coterra Energy
CTRA
$19.3B
$153K 0.02%
6,017
-1,211
PNFP icon
1083
Pinnacle Financial Partners
PNFP
$7.81B
$153K 0.02%
+1,383
PINC
1084
DELISTED
Premier
PINC
$153K 0.02%
6,954
-12,629
UMBF icon
1085
UMB Financial
UMBF
$9.03B
$152K 0.02%
1,450
-6,135
EXPD icon
1086
Expeditors International
EXPD
$20.5B
$152K 0.02%
1,334
+197
SGI
1087
Somnigroup International
SGI
$18.9B
$152K 0.02%
2,238
-12,421
ODP
1088
DELISTED
ODP
ODP
$152K 0.02%
8,390
+2,531
BXC icon
1089
BlueLinx
BXC
$494M
$152K 0.02%
2,042
-1,174
NOV icon
1090
NOV
NOV
$5.72B
$152K 0.02%
12,199
-703
PK icon
1091
Park Hotels & Resorts
PK
$2.18B
$151K 0.02%
14,767
+6,164
ETN icon
1092
Eaton
ETN
$123B
$150K 0.02%
419
-1,091
CHE icon
1093
Chemed
CHE
$6.14B
$149K 0.02%
306
-55
NRC icon
1094
National Research Corp
NRC
$424M
$148K 0.02%
+8,820
KFRC icon
1095
Kforce
KFRC
$556M
$148K 0.02%
3,602
-5,732
FLYW icon
1096
Flywire
FLYW
$1.81B
$148K 0.02%
12,661
-5,159
RDVT icon
1097
Red Violet
RDVT
$778M
$148K 0.02%
3,010
-3,312
FMX icon
1098
Fomento Económico Mexicano
FMX
$34.6B
$148K 0.02%
1,433
+26
IRWD icon
1099
Ironwood Pharmaceuticals
IRWD
$509M
$147K 0.02%
205,644
+146,869
GLNG icon
1100
Golar LNG
GLNG
$3.9B
$147K 0.02%
+3,571
42 43
44
45 46