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
EGO icon
1501
Eldorado Gold
EGO
$7.14B
$58.3K 0.01%
+2,866
HVT icon
1502
Haverty Furniture Companies
HVT
$395M
$58.3K 0.01%
+2,863
RDNT icon
1503
RadNet
RDNT
$5.93B
$58.2K 0.01%
+1,022
FPH icon
1504
Five Point Holdings
FPH
$390M
$58.1K 0.01%
+10,572
LQDT icon
1505
Liquidity Services
LQDT
$966M
$58.1K 0.01%
2,464
-5,918
GRDN
1506
Guardian Pharmacy Services
GRDN
$2B
$58K 0.01%
+2,720
CBT icon
1507
Cabot Corp
CBT
$3.5B
$57.8K 0.01%
771
-4,924
GLP icon
1508
Global Partners
GLP
$1.46B
$57.8K 0.01%
1,096
-122
AROC icon
1509
Archrock
AROC
$4.44B
$57.8K 0.01%
2,327
+307
KW icon
1510
Kennedy-Wilson Holdings
KW
$1.34B
$57.8K 0.01%
+8,496
DRH icon
1511
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$57.7K 0.01%
+7,536
STVN icon
1512
Stevanato
STVN
$5.6B
$57.6K 0.01%
2,359
+2,353
PBA icon
1513
Pembina Pipeline
PBA
$21.4B
$57.6K 0.01%
+1,536
KSPI icon
1514
Kaspi.kz JSC
KSPI
$14.8B
$57.6K 0.01%
680
-152
MTD icon
1515
Mettler-Toledo International
MTD
$28.7B
$57.6K 0.01%
+49
MPLX icon
1516
MPLX
MPLX
$54.6B
$57.3K 0.01%
1,113
-8,658
AFG icon
1517
American Financial Group
AFG
$11.5B
$57.3K 0.01%
+454
HTO
1518
H2O America
HTO
$1.75B
$57K 0.01%
+1,097
TBLA icon
1519
Taboola.com
TBLA
$1.16B
$57K 0.01%
15,560
-15,231
GAP
1520
The Gap Inc
GAP
$10.4B
$56.9K 0.01%
+2,611
HUBS icon
1521
HubSpot
HUBS
$20.4B
$56.8K 0.01%
102
+96
HAFN icon
1522
Hafnia
HAFN
$2.68B
$56.8K 0.01%
+11,378
ANGI icon
1523
Angi Inc
ANGI
$552M
$56.3K 0.01%
+3,690
FTS icon
1524
Fortis
FTS
$25.7B
$56.3K 0.01%
+1,179
BOH icon
1525
Bank of Hawaii
BOH
$2.82B
$56.2K 0.01%
832
+822