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
OKE icon
1726
Oneok
OKE
$45.1B
$17K ﹤0.01%
+208
XENE icon
1727
Xenon Pharmaceuticals
XENE
$3.41B
$16.9K ﹤0.01%
541
-33
CR icon
1728
Crane Co
CR
$10.8B
$16.7K ﹤0.01%
+88
AN icon
1729
AutoNation
AN
$7.59B
$16.5K ﹤0.01%
+83
HUBG icon
1730
HUB Group
HUBG
$2.68B
$16.3K ﹤0.01%
489
-2,087
VSH icon
1731
Vishay Intertechnology
VSH
$2.02B
$16.2K ﹤0.01%
+1,022
RXST icon
1732
RxSight
RXST
$495M
$15.7K ﹤0.01%
1,211
-851
COFS icon
1733
Choiceone Financial
COFS
$458M
$15.7K ﹤0.01%
+547
PEBK icon
1734
Peoples Bancorp of North Carolina
PEBK
$201M
$15.7K ﹤0.01%
544
-891
SG icon
1735
Sweetgreen
SG
$811M
$15.7K ﹤0.01%
+1,052
WD icon
1736
Walker & Dunlop
WD
$2.05B
$15.5K ﹤0.01%
+220
AXSM icon
1737
Axsome Therapeutics
AXSM
$7.7B
$15.2K ﹤0.01%
+146
ESI icon
1738
Element Solutions
ESI
$6.09B
$15.2K ﹤0.01%
670
-20,643
FOXF icon
1739
Fox Factory Holding Corp
FOXF
$724M
$14.9K ﹤0.01%
574
-664
TARS icon
1740
Tarsus Pharmaceuticals
TARS
$3.46B
$14.7K ﹤0.01%
+363
MPAA icon
1741
Motorcar Parts of America
MPAA
$252M
$14.6K ﹤0.01%
+1,306
FUNC icon
1742
First United
FUNC
$262M
$13.8K ﹤0.01%
446
-729
LBRT icon
1743
Liberty Energy
LBRT
$2.83B
$13.7K ﹤0.01%
1,192
-11,564
HOFT icon
1744
Hooker Furnishings Corp
HOFT
$119M
$13.6K ﹤0.01%
+1,284
NOG icon
1745
Northern Oil and Gas
NOG
$2.1B
$13.6K ﹤0.01%
478
-1,024
ZD icon
1746
Ziff Davis
ZD
$1.41B
$13.2K ﹤0.01%
436
-607
CLB icon
1747
Core Laboratories
CLB
$756M
$13.2K ﹤0.01%
1,143
-1,692
FMBH icon
1748
First Mid Bancshares
FMBH
$988M
$12.9K ﹤0.01%
344
-1,066
FCF icon
1749
First Commonwealth Financial
FCF
$1.79B
$12.8K ﹤0.01%
+791
ASND icon
1750
Ascendis Pharma
ASND
$12.2B
$12.1K ﹤0.01%
+70
68 69
70
71 72