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
BIRK icon
1351
Birkenstock
BIRK
$7.83B
$87.5K 0.01%
1,780
-17
SMPL icon
1352
Simply Good Foods
SMPL
$1.87B
$87.4K 0.01%
+2,767
PSTG icon
1353
Pure Storage
PSTG
$22.8B
$87.3K 0.01%
+1,517
SENS icon
1354
Senseonics Holdings Inc
SENS
$251M
$87.2K 0.01%
9,149
+6,125
SWKH icon
1355
SWK Holdings
SWKH
$210M
$87K 0.01%
5,903
-7,313
INSW icon
1356
International Seaways
INSW
$2.39B
$87K 0.01%
+2,384
BLBD icon
1357
Blue Bird Corp
BLBD
$1.64B
$86.4K 0.01%
2,001
-2,046
WCC icon
1358
WESCO International
WCC
$12.2B
$85.7K 0.01%
463
-2,013
WAY
1359
Waystar Holding Corp
WAY
$6.28B
$85.7K 0.01%
2,098
+652
ZNTL icon
1360
Zentalis Pharmaceuticals
ZNTL
$101M
$85.6K 0.01%
73,797
+28,621
NATL icon
1361
NCR Atleos
NATL
$2.88B
$85.1K 0.01%
2,982
-2,690
DKNG icon
1362
DraftKings
DKNG
$17B
$85K 0.01%
1,981
-10,654
MBC icon
1363
MasterBrand
MBC
$1.42B
$84.9K 0.01%
7,769
-45,697
CPB icon
1364
Campbell Soup
CPB
$8.52B
$84.6K 0.01%
+2,761
BLD icon
1365
TopBuild
BLD
$12B
$83.8K 0.01%
+259
OKTA icon
1366
Okta
OKTA
$16B
$83.6K 0.01%
+836
KTB icon
1367
Kontoor Brands
KTB
$3.56B
$83.4K 0.01%
1,264
-1,077
MTX icon
1368
Minerals Technologies
MTX
$1.89B
$82.7K 0.01%
1,501
-1,183
TGB
1369
Taseko Mines
TGB
$1.98B
$81.3K 0.01%
+25,817
WFRD icon
1370
Weatherford International
WFRD
$5.65B
$81K 0.01%
+1,610
VPG icon
1371
Vishay Precision Group
VPG
$515M
$80.4K 0.01%
+2,861
GLOB icon
1372
Globant
GLOB
$3.06B
$80.1K 0.01%
882
+389
OLO
1373
DELISTED
Olo Inc
OLO
$79.7K 0.01%
8,954
-33,332
AZO icon
1374
AutoZone
AZO
$56.3B
$78K 0.01%
21
-15
BASE
1375
DELISTED
Couchbase
BASE
$77.7K 0.01%
3,187
-3,182