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
SFM icon
1376
Sprouts Farmers Market
SFM
$7.95B
$77.1K 0.01%
+468
CDW icon
1377
CDW
CDW
$18.3B
$76.1K 0.01%
426
-1,680
TMDX icon
1378
Transmedics
TMDX
$4.36B
$75.7K 0.01%
+565
WAT icon
1379
Waters Corp
WAT
$22.5B
$75K 0.01%
+215
GPK icon
1380
Graphic Packaging
GPK
$4.55B
$74.3K 0.01%
3,527
+1,728
SHBI icon
1381
Shore Bancshares
SHBI
$619M
$73.6K 0.01%
4,682
+2,814
BFAM icon
1382
Bright Horizons
BFAM
$5.75B
$73.5K 0.01%
595
-2,323
PTEN icon
1383
Patterson-UTI
PTEN
$2.21B
$73.4K 0.01%
12,381
+5,791
NDSN icon
1384
Nordson
NDSN
$13.4B
$73.3K 0.01%
+342
AMG icon
1385
Affiliated Managers Group
AMG
$7.85B
$73K 0.01%
+371
TNC icon
1386
Tennant Co
TNC
$1.35B
$72.8K 0.01%
+940
PBPB
1387
DELISTED
Potbelly
PBPB
$72.7K 0.01%
5,936
-10,401
LW icon
1388
Lamb Weston
LW
$6.1B
$72.7K 0.01%
+1,402
RHLD
1389
Resolute Holdings Management
RHLD
$1.86B
$72.6K 0.01%
2,278
-6,122
SVC
1390
Service Properties Trust
SVC
$321M
$72.2K 0.01%
+30,209
APPS icon
1391
Digital Turbine
APPS
$590M
$72K 0.01%
+12,198
BBD icon
1392
Banco Bradesco
BBD
$35.4B
$71.9K 0.01%
23,253
-293
PLOW icon
1393
Douglas Dynamics
PLOW
$776M
$71.6K 0.01%
2,430
+405
MUSA icon
1394
Murphy USA
MUSA
$7.59B
$70K 0.01%
+172
BATRA icon
1395
Atlanta Braves Holdings Series A
BATRA
$2.69B
$69.6K 0.01%
+1,415
AXGN icon
1396
Axogen
AXGN
$1.47B
$69.4K 0.01%
+6,394
DXCM icon
1397
DexCom
DXCM
$25.8B
$69.2K 0.01%
793
-3,072
LFCR icon
1398
Lifecore Biomedical
LFCR
$301M
$69.1K 0.01%
+8,504
SIG icon
1399
Signet Jewelers
SIG
$3.39B
$68.8K 0.01%
+865
SBCF icon
1400
Seacoast Banking Corp of Florida
SBCF
$3.11B
$68.7K 0.01%
2,488
-1,182