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
CFR icon
1476
Cullen/Frost Bankers
CFR
$8.25B
$60.9K 0.01%
474
-932
MCFT icon
1477
MasterCraft Boat Holdings
MCFT
$321M
$60.9K 0.01%
+3,279
ADP icon
1478
Automatic Data Processing
ADP
$104B
$60.8K 0.01%
197
-22
IHRT icon
1479
iHeartMedia
IHRT
$661M
$60.6K 0.01%
34,457
-50,753
CSV icon
1480
Carriage Services
CSV
$681M
$60.6K 0.01%
1,324
-1,457
AHR icon
1481
American Healthcare REIT
AHR
$8.58B
$60.5K 0.01%
+1,648
MDT icon
1482
Medtronic
MDT
$126B
$60.5K 0.01%
694
-95
STAG icon
1483
STAG Industrial
STAG
$6.96B
$60.2K 0.01%
1,658
-4,110
THG icon
1484
Hanover Insurance
THG
$6.57B
$60.1K 0.01%
354
-700
ALAB icon
1485
Astera Labs
ALAB
$27.8B
$59.9K 0.01%
662
-1,927
WDFC icon
1486
WD-40
WDFC
$2.74B
$59.8K 0.01%
262
-304
PHIN icon
1487
Phinia Inc
PHIN
$2.33B
$59.6K 0.01%
+1,340
AVPT icon
1488
AvePoint
AVPT
$3.01B
$59.6K 0.01%
3,087
-24,041
GRNT icon
1489
Granite Ridge Resources
GRNT
$609M
$59.6K 0.01%
9,351
-37
CWEN icon
1490
Clearway Energy Class C
CWEN
$3.9B
$59.3K 0.01%
+1,853
ACIC icon
1491
American Coastal Insurance
ACIC
$621M
$59.3K 0.01%
+5,331
VTEX icon
1492
VTEX
VTEX
$672M
$59.3K 0.01%
+8,982
SLF icon
1493
Sun Life Financial
SLF
$34.3B
$59.2K 0.01%
891
-95
SKWD icon
1494
Skyward Specialty Insurance
SKWD
$2.07B
$59.2K 0.01%
1,024
-1,411
EQBK icon
1495
Equity Bancshares
EQBK
$873M
$58.9K 0.01%
+1,443
ECPG icon
1496
Encore Capital Group
ECPG
$1.22B
$58.8K 0.01%
1,520
-2,012
ACRE
1497
Ares Commercial Real Estate
ACRE
$293M
$58.6K 0.01%
+12,280
MRUS icon
1498
Merus
MRUS
$7.36B
$58.5K 0.01%
1,113
-67
INSP icon
1499
Inspire Medical Systems
INSP
$2.81B
$58.4K 0.01%
450
-296
SITM icon
1500
SiTime
SITM
$9.57B
$58.4K 0.01%
+274