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
NRP icon
1276
Natural Resource Partners
NRP
$1.35B
$108K 0.01%
1,131
-1,507
BHP icon
1277
BHP
BHP
$151B
$108K 0.01%
2,240
+16
NCDL icon
1278
Nuveen Churchill Direct Lending
NCDL
$695M
$108K 0.01%
+6,649
LEG icon
1279
Leggett & Platt
LEG
$1.51B
$107K 0.01%
12,047
+750
WING icon
1280
Wingstop
WING
$7.2B
$107K 0.01%
+319
ECO
1281
Okeanis Eco Tankers
ECO
$1.2B
$107K 0.01%
+4,935
HWC icon
1282
Hancock Whitney
HWC
$5.5B
$107K 0.01%
1,867
-3,776
DX
1283
Dynex Capital
DX
$2.03B
$107K 0.01%
8,733
-16,602
CYRX icon
1284
CryoPort
CYRX
$472M
$106K 0.01%
14,218
+3,301
HSTM icon
1285
HealthStream
HSTM
$710M
$106K 0.01%
+3,822
BLND icon
1286
Blend Labs
BLND
$803M
$105K 0.01%
31,962
+12,115
AOUT icon
1287
American Outdoor Brands
AOUT
$106M
$105K 0.01%
+10,064
FRO icon
1288
Frontline
FRO
$4.84B
$105K 0.01%
+6,407
GATX icon
1289
GATX Corp
GATX
$6.16B
$105K 0.01%
+683
ALGM icon
1290
Allegro MicroSystems
ALGM
$4.94B
$105K 0.01%
3,066
+110
TCOM icon
1291
Trip.com Group
TCOM
$47.2B
$105K 0.01%
1,787
-3,483
FDP icon
1292
Fresh Del Monte Produce
FDP
$1.79B
$105K 0.01%
3,229
-2,092
GNL icon
1293
Global Net Lease
GNL
$1.83B
$104K 0.01%
+13,831
GPI icon
1294
Group 1 Automotive
GPI
$4.89B
$104K 0.01%
239
-181
INVZ icon
1295
Innoviz Technologies
INVZ
$246M
$104K 0.01%
+63,265
GM icon
1296
General Motors
GM
$76.8B
$104K 0.01%
2,108
-1,810
AKR icon
1297
Acadia Realty Trust
AKR
$2.7B
$104K 0.01%
5,581
+543
BCE icon
1298
BCE
BCE
$21.3B
$103K 0.01%
+4,670
UTL icon
1299
Unitil
UTL
$857M
$103K 0.01%
+1,977
OSG
1300
Octave Specialty Group
OSG
$363M
$103K 0.01%
14,501
-257