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
CHRD icon
1576
Chord Energy
CHRD
$5.13B
$49.3K 0.01%
509
-333
WST icon
1577
West Pharmaceutical
WST
$19.6B
$49K 0.01%
+224
FORM icon
1578
FormFactor
FORM
$4.42B
$48.8K 0.01%
1,419
-2,429
PLTK icon
1579
Playtika
PLTK
$1.55B
$48.8K 0.01%
10,318
-5,959
VNT icon
1580
Vontier
VNT
$5.49B
$48.7K 0.01%
1,319
-1,613
FLWS icon
1581
1-800-Flowers.com
FLWS
$264M
$48.4K 0.01%
9,833
+6,531
UWMC icon
1582
UWM Holdings
UWMC
$1.24B
$48.2K 0.01%
11,650
-16,181
KURA icon
1583
Kura Oncology
KURA
$856M
$48.2K 0.01%
8,346
+999
VIRC icon
1584
Virco
VIRC
$101M
$47.6K 0.01%
5,968
+641
FBRT
1585
Franklin BSP Realty Trust
FBRT
$865M
$47.4K 0.01%
+4,431
ADUS icon
1586
Addus HomeCare
ADUS
$2.09B
$47.3K 0.01%
+411
GWW icon
1587
W.W. Grainger
GWW
$48.7B
$46.8K 0.01%
45
+39
EBMT icon
1588
Eagle Bancorp Montana
EBMT
$158M
$46.1K 0.01%
+2,763
CASH icon
1589
Pathward Financial
CASH
$1.68B
$46K 0.01%
+582
RBA icon
1590
RB Global
RBA
$19.3B
$46K 0.01%
+433
KIDS icon
1591
OrthoPediatrics
KIDS
$428M
$45.9K 0.01%
2,135
-2,474
GPRK icon
1592
GeoPark
GPRK
$366M
$45.6K 0.01%
6,987
-5,148
FND icon
1593
Floor & Decor
FND
$6.71B
$45.5K 0.01%
+599
DTE icon
1594
DTE Energy
DTE
$26.5B
$44.6K 0.01%
337
-2,542
TXO icon
1595
TXO Partners LP
TXO
$585M
$44.6K 0.01%
+2,967
SAIL
1596
SailPoint Inc
SAIL
$11.8B
$44.6K 0.01%
+1,952
NVR icon
1597
NVR
NVR
$20.2B
$44.3K 0.01%
+6
OPRA
1598
Opera Ltd
OPRA
$1.26B
$44.2K 0.01%
+2,340
UAA icon
1599
Under Armour
UAA
$1.92B
$44.2K 0.01%
+6,467
CLDT
1600
Chatham Lodging
CLDT
$339M
$43.7K 0.01%
6,271
-378