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
CTKB icon
1651
Cytek Biosciences
CTKB
$633M
$32.4K ﹤0.01%
9,538
-10,654
HAL icon
1652
Halliburton
HAL
$23.3B
$32K ﹤0.01%
1,568
-7,226
PROP icon
1653
Prairie Operating Co
PROP
$100M
$31.8K ﹤0.01%
+10,627
ETR icon
1654
Entergy
ETR
$40.9B
$31.8K ﹤0.01%
382
-4,027
FANG icon
1655
Diamondback Energy
FANG
$42.4B
$31.7K ﹤0.01%
231
-617
PSN icon
1656
Parsons
PSN
$6.54B
$31.6K ﹤0.01%
440
-274
APLE icon
1657
Apple Hospitality REIT
APLE
$2.88B
$31.4K ﹤0.01%
2,688
-7,124
SNX icon
1658
TD Synnex
SNX
$12.6B
$31.3K ﹤0.01%
231
-2,484
LIVN icon
1659
LivaNova
LIVN
$3.43B
$31K ﹤0.01%
+689
ZJK
1660
ZJK Industrial Co Ltd
ZJK
$128M
$30.7K ﹤0.01%
+7,892
ANGO icon
1661
AngioDynamics
ANGO
$551M
$30.7K ﹤0.01%
+3,091
BF.B icon
1662
Brown-Forman Class B
BF.B
$13.2B
$30.5K ﹤0.01%
+1,135
BALL icon
1663
Ball Corp
BALL
$13.9B
$30.4K ﹤0.01%
542
-621
FULT icon
1664
Fulton Financial
FULT
$3.65B
$30.3K ﹤0.01%
+1,680
DNLI icon
1665
Denali Therapeutics
DNLI
$2.63B
$29.4K ﹤0.01%
+2,099
RIG icon
1666
Transocean
RIG
$4.37B
$29.4K ﹤0.01%
11,337
-71,138
CNX icon
1667
CNX Resources
CNX
$5.44B
$29.1K ﹤0.01%
+864
COCO icon
1668
Vita Coco
COCO
$3.05B
$28.9K ﹤0.01%
801
-6,513
SFBS icon
1669
ServisFirst Bancshares
SFBS
$3.97B
$28.8K ﹤0.01%
+371
MCK icon
1670
McKesson
MCK
$101B
$28.6K ﹤0.01%
+39
GLPG icon
1671
Galapagos
GLPG
$2.13B
$28.5K ﹤0.01%
+1,018
AEHR icon
1672
Aehr Test Systems
AEHR
$654M
$28.3K ﹤0.01%
+2,191
ACLX icon
1673
Arcellx
ACLX
$3.7B
$28K ﹤0.01%
+425
GPCR icon
1674
Structure Therapeutics
GPCR
$4.59B
$27.6K ﹤0.01%
+1,330
EGP icon
1675
EastGroup Properties
EGP
$9.64B
$27.1K ﹤0.01%
+162