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
CMC icon
1301
Commercial Metals
CMC
$7.72B
$103K 0.01%
2,101
-385
AUB icon
1302
Atlantic Union Bankshares
AUB
$5.22B
$103K 0.01%
3,277
-1,715
NGS icon
1303
Natural Gas Services Group
NGS
$408M
$102K 0.01%
3,963
-464
ARM icon
1304
Arm
ARM
$121B
$102K 0.01%
+632
NSP icon
1305
Insperity
NSP
$1.46B
$102K 0.01%
+1,690
NEO icon
1306
NeoGenomics
NEO
$1.53B
$102K 0.01%
13,899
+9,848
PCRX icon
1307
Pacira BioSciences
PCRX
$1.13B
$102K 0.01%
+4,250
SDRL icon
1308
Seadrill
SDRL
$1.97B
$102K 0.01%
3,868
-1,294
BAP icon
1309
Credicorp
BAP
$22.7B
$101K 0.01%
454
+5
MBI icon
1310
MBIA
MBI
$365M
$101K 0.01%
+23,348
ANDE icon
1311
Andersons Inc
ANDE
$1.82B
$101K 0.01%
2,757
-5,454
KEX icon
1312
Kirby Corp
KEX
$6.01B
$101K 0.01%
889
-2,012
ACB
1313
Aurora Cannabis
ACB
$281M
$101K 0.01%
23,722
+2,246
TBN
1314
Tamboran Resources
TBN
$526M
$99K 0.01%
+4,644
MTSI icon
1315
MACOM Technology Solutions
MTSI
$13.1B
$98.9K 0.01%
690
-945
WGO icon
1316
Winnebago Industries
WGO
$1.23B
$98.8K 0.01%
3,406
+2,051
HSBC icon
1317
HSBC
HSBC
$268B
$98.7K 0.01%
+1,624
QTRX icon
1318
Quanterix
QTRX
$308M
$98.5K 0.01%
14,814
+7,599
BOOT icon
1319
Boot Barn
BOOT
$5.83B
$98K 0.01%
645
-133
SLB icon
1320
SLB Ltd
SLB
$56.9B
$97.4K 0.01%
2,883
+163
JAMF icon
1321
Jamf
JAMF
$1.74B
$97.2K 0.01%
+10,216
CGNX icon
1322
Cognex
CGNX
$6.17B
$97K 0.01%
3,058
-14,420
PBH icon
1323
Prestige Consumer Healthcare
PBH
$2.97B
$96.8K 0.01%
+1,212
BG icon
1324
Bunge Global
BG
$17.7B
$96.5K 0.01%
1,202
-3,987
DLTR icon
1325
Dollar Tree
DLTR
$25.4B
$96.5K 0.01%
974
-5,515