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
AAT
1251
American Assets Trust
AAT
$1.15B
$112K 0.01%
5,646
+3,207
TFX icon
1252
Teleflex
TFX
$5.39B
$111K 0.01%
+942
SUN icon
1253
Sunoco
SUN
$9.81B
$111K 0.01%
+2,080
ECG
1254
Everus Construction Group
ECG
$4.54B
$111K 0.01%
1,752
-1,790
TR icon
1255
Tootsie Roll Industries
TR
$2.75B
$111K 0.01%
+3,314
MMC icon
1256
Marsh & McLennan
MMC
$90.5B
$111K 0.01%
506
+209
PRCH icon
1257
Porch Group
PRCH
$942M
$111K 0.01%
+9,375
AXL icon
1258
American Axle
AXL
$787M
$111K 0.01%
27,084
-36,288
INDV icon
1259
Indivior
INDV
$4.4B
$110K 0.01%
7,482
-20,136
QFIN icon
1260
Qfin Holdings
QFIN
$2.47B
$110K 0.01%
2,540
-2,360
PECO icon
1261
Phillips Edison & Co
PECO
$4.54B
$110K 0.01%
+3,136
BDC icon
1262
Belden
BDC
$4.63B
$110K 0.01%
948
-2,497
DV icon
1263
DoubleVerify
DV
$1.82B
$110K 0.01%
7,329
-12,576
CROX icon
1264
Crocs
CROX
$4.64B
$110K 0.01%
+1,082
RIO icon
1265
Rio Tinto
RIO
$127B
$110K 0.01%
1,878
-42
EPAC icon
1266
Enerpac Tool Group
EPAC
$1.97B
$109K 0.01%
2,694
+1,315
ORLA
1267
Orla Mining
ORLA
$4.82B
$109K 0.01%
+10,893
OWL icon
1268
Blue Owl Capital
OWL
$10.2B
$109K 0.01%
5,675
+2,956
PAGP icon
1269
Plains GP Holdings
PAGP
$3.7B
$109K 0.01%
5,599
-2,712
BRCC icon
1270
BRC Inc
BRCC
$144M
$109K 0.01%
83,022
-38,099
BRSP
1271
BrightSpire Capital
BRSP
$764M
$109K 0.01%
+21,531
ATLC icon
1272
Atlanticus Holdings
ATLC
$1.05B
$109K 0.01%
1,984
-1,964
OSK icon
1273
Oshkosh
OSK
$8.25B
$108K 0.01%
954
-4,666
OPK icon
1274
Opko Health
OPK
$1.01B
$108K 0.01%
+82,007
SIGI icon
1275
Selective Insurance
SIGI
$5.11B
$108K 0.01%
+1,247