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
SNCY icon
1426
Sun Country Airlines
SNCY
$770M
$65.6K 0.01%
5,587
-2,947
NVO icon
1427
Novo Nordisk
NVO
$214B
$65.6K 0.01%
950
+400
LPG icon
1428
Dorian LPG
LPG
$1.05B
$65.6K 0.01%
2,689
-2,328
F icon
1429
Ford
F
$53.7B
$65.5K 0.01%
6,039
-6,678
MSCI icon
1430
MSCI
MSCI
$42.7B
$65.2K 0.01%
+113
TRS icon
1431
TriMas Corp
TRS
$1.43B
$65.1K 0.01%
+2,277
AMTM
1432
Amentum Holdings
AMTM
$7.12B
$65.1K 0.01%
+2,758
BIDU icon
1433
Baidu
BIDU
$42.6B
$64.9K 0.01%
757
-16
IR icon
1434
Ingersoll Rand
IR
$31.3B
$64.9K 0.01%
780
-600
SHEN icon
1435
Shenandoah Telecom
SHEN
$615M
$64.6K 0.01%
+4,729
BKV
1436
BKV Corp
BKV
$2.59B
$64.6K 0.01%
+2,678
PRLB icon
1437
Protolabs
PRLB
$1.23B
$64.5K 0.01%
1,611
-1,213
KARO icon
1438
Karooooo
KARO
$1.45B
$64.4K 0.01%
1,327
-8,659
FSM icon
1439
Fortuna Silver Mines
FSM
$3.02B
$64.4K 0.01%
9,842
-2,835
GBCI icon
1440
Glacier Bancorp
GBCI
$5.93B
$64.4K 0.01%
1,494
-2,179
MKC icon
1441
McCormick & Company Non-Voting
MKC
$18.4B
$64.2K 0.01%
847
+21
MTN icon
1442
Vail Resorts
MTN
$5.49B
$64K 0.01%
+407
CERS icon
1443
Cerus
CERS
$401M
$63.9K 0.01%
45,332
+7,296
PEN icon
1444
Penumbra
PEN
$12.4B
$63.9K 0.01%
+249
CRUS icon
1445
Cirrus Logic
CRUS
$6.18B
$63.8K 0.01%
+612
VIAV icon
1446
Viavi Solutions
VIAV
$4.02B
$63.6K 0.01%
6,320
-34,010
VC icon
1447
Visteon
VC
$2.72B
$63.6K 0.01%
682
-2,420
AVTR icon
1448
Avantor
AVTR
$7.68B
$63.5K 0.01%
4,718
-18,334
PLPC icon
1449
Preformed Line Products
PLPC
$1.05B
$63.3K 0.01%
+396
VFS icon
1450
VinFast Auto
VFS
$8.02B
$63.2K 0.01%
+17,714