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
TNK icon
1176
Teekay Tankers
TNK
$1.87B
$129K 0.02%
+3,089
GENI icon
1177
Genius Sports
GENI
$2.58B
$129K 0.02%
12,363
-43,662
UAN icon
1178
CVR Partners
UAN
$1.01B
$129K 0.02%
1,447
-1,863
TRI icon
1179
Thomson Reuters
TRI
$58.6B
$128K 0.02%
636
-38
HIPO icon
1180
Hippo Holdings
HIPO
$783M
$127K 0.02%
+4,561
BTE icon
1181
Baytex Energy
BTE
$2.37B
$127K 0.02%
71,068
-69,786
ELV icon
1182
Elevance Health
ELV
$75.7B
$127K 0.02%
+327
IPAR icon
1183
Interparfums
IPAR
$2.7B
$127K 0.02%
+967
NHC icon
1184
National Healthcare
NHC
$2.2B
$127K 0.02%
+1,184
SPGI icon
1185
S&P Global
SPGI
$155B
$127K 0.02%
240
-382
EPR icon
1186
EPR Properties
EPR
$3.82B
$127K 0.02%
+2,172
YOU icon
1187
Clear Secure
YOU
$3.62B
$126K 0.02%
+4,521
VRSK icon
1188
Verisk Analytics
VRSK
$30.4B
$125K 0.02%
400
+171
CWST icon
1189
Casella Waste Systems
CWST
$6.25B
$124K 0.02%
1,079
-1,248
LAMR icon
1190
Lamar Advertising Co
LAMR
$12.9B
$124K 0.02%
+1,025
AXTA icon
1191
Axalta
AXTA
$6.84B
$124K 0.02%
4,186
-10,253
ZBH icon
1192
Zimmer Biomet
ZBH
$17.7B
$124K 0.02%
+1,360
ATEC icon
1193
Alphatec Holdings
ATEC
$2.97B
$124K 0.02%
+11,175
ADT icon
1194
ADT
ADT
$6.66B
$124K 0.02%
14,625
-48,691
HRB icon
1195
H&R Block
HRB
$5.53B
$124K 0.02%
2,250
+2,234
DFH icon
1196
Dream Finders Homes
DFH
$1.66B
$123K 0.02%
+4,903
USPH icon
1197
US Physical Therapy
USPH
$1.18B
$123K 0.02%
1,575
+725
QUAD icon
1198
Quad
QUAD
$329M
$123K 0.02%
+21,758
RHI icon
1199
Robert Half
RHI
$2.83B
$122K 0.02%
+2,984
BIP icon
1200
Brookfield Infrastructure Partners
BIP
$16.2B
$122K 0.01%
3,649
+407