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
MCHP icon
1601
Microchip Technology
MCHP
$35.1B
$43.5K 0.01%
618
+271
MRTN icon
1602
Marten Transport
MRTN
$934M
$43.4K 0.01%
3,343
-3,869
RS icon
1603
Reliance Steel & Aluminium
RS
$15.2B
$43K 0.01%
137
-728
VICR icon
1604
Vicor
VICR
$4.66B
$42.7K 0.01%
942
-3,401
HRL icon
1605
Hormel Foods
HRL
$13B
$42.4K 0.01%
1,400
-1,961
SHOO icon
1606
Steven Madden
SHOO
$3.13B
$41.9K 0.01%
1,749
-7,009
PPIH icon
1607
Perma-Pipe International
PPIH
$261M
$41.9K 0.01%
1,832
-3,289
GDYN icon
1608
Grid Dynamics Holdings
GDYN
$790M
$41.7K 0.01%
3,607
-13,424
AZTA icon
1609
Azenta
AZTA
$1.58B
$41.1K 0.01%
1,335
-1,008
WTFC icon
1610
Wintrust Financial
WTFC
$9.53B
$40.7K 0.01%
+328
DAVA icon
1611
Endava
DAVA
$361M
$40.6K 0.01%
2,648
+281
DINO icon
1612
HF Sinclair
DINO
$8.68B
$40.5K ﹤0.01%
+986
LHX icon
1613
L3Harris
LHX
$53.8B
$39.9K ﹤0.01%
159
-1,709
PLMR icon
1614
Palomar
PLMR
$3.58B
$39.6K ﹤0.01%
257
-298
MOV icon
1615
Movado Group
MOV
$466M
$39.6K ﹤0.01%
+2,595
SON icon
1616
Sonoco
SON
$4.27B
$39.2K ﹤0.01%
900
-1,458
SONO icon
1617
Sonos
SONO
$2.22B
$39K ﹤0.01%
3,610
-4,376
REI icon
1618
Ring Energy
REI
$177M
$39K ﹤0.01%
+49,088
SDGR icon
1619
Schrodinger
SDGR
$1.3B
$38.9K ﹤0.01%
+1,934
CFG icon
1620
Citizens Financial Group
CFG
$25.4B
$38.9K ﹤0.01%
+869
PH icon
1621
Parker-Hannifin
PH
$110B
$38.4K ﹤0.01%
+55
PRSU
1622
Pursuit Attractions and Hospitality Inc
PRSU
$991M
$38.3K ﹤0.01%
1,330
-14,617
LAZ icon
1623
Lazard
LAZ
$4.71B
$38.3K ﹤0.01%
+799
MXCT icon
1624
MaxCyte
MXCT
$160M
$38.3K ﹤0.01%
+17,556
MGNX icon
1625
MacroGenics
MGNX
$94.9M
$38.2K ﹤0.01%
31,557
+9,295