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
PHM icon
1201
Pultegroup
PHM
$23.3B
$122K 0.01%
1,158
-1,241
MTG icon
1202
MGIC Investment
MTG
$6.63B
$122K 0.01%
4,365
-8,147
FSTR icon
1203
Foster
FSTR
$295M
$122K 0.01%
+5,556
NVGS icon
1204
Navigator Holdings
NVGS
$1.13B
$121K 0.01%
8,586
-12,945
BANF icon
1205
BancFirst
BANF
$3.75B
$121K 0.01%
+980
DHI icon
1206
D.R. Horton
DHI
$42.8B
$121K 0.01%
937
+36
RWAY icon
1207
Runway Growth Finance
RWAY
$322M
$121K 0.01%
11,252
+1,732
APAM icon
1208
Artisan Partners
APAM
$2.92B
$121K 0.01%
2,721
-3,811
ESPR icon
1209
Esperion Therapeutics
ESPR
$932M
$121K 0.01%
122,532
+32,596
CWEN.A icon
1210
Clearway Energy Class A
CWEN.A
$3.68B
$120K 0.01%
+3,976
AQN icon
1211
Algonquin Power & Utilities
AQN
$4.73B
$120K 0.01%
+20,972
TBCH
1212
Turtle Beach Corp
TBCH
$265M
$120K 0.01%
+8,665
TIPT icon
1213
Tiptree Inc
TIPT
$688M
$119K 0.01%
5,065
-21,051
NOVT icon
1214
Novanta
NOVT
$4.27B
$119K 0.01%
925
-1,901
PFS icon
1215
Provident Financial Services
PFS
$2.73B
$119K 0.01%
6,792
-2,240
TX icon
1216
Ternium
TX
$7.31B
$119K 0.01%
+3,954
ONIT
1217
Onity Group
ONIT
$379M
$119K 0.01%
+3,107
EQNR icon
1218
Equinor
EQNR
$57.1B
$119K 0.01%
4,716
-56
BCS icon
1219
Barclays
BCS
$87.1B
$118K 0.01%
+6,371
XHR
1220
Xenia Hotels & Resorts
XHR
$1.42B
$118K 0.01%
+9,415
RSG icon
1221
Republic Services
RSG
$66B
$118K 0.01%
479
+174
OVV icon
1222
Ovintiv
OVV
$9.47B
$118K 0.01%
3,100
-1,572
NAT icon
1223
Nordic American Tanker
NAT
$714M
$117K 0.01%
+44,672
SAP icon
1224
SAP
SAP
$285B
$117K 0.01%
386
+2
HBI
1225
DELISTED
Hanesbrands
HBI
$117K 0.01%
25,625
-36,506