SOW
State of Wyoming Portfolio holdings
AUM
$913M
1-Year Est. Return
30.68%
This Fund
S&P 500
1 Year Est. Return
+30.68%
AUM
$877M
AUM Growth
+$58.9M
(+7.2%)
Holding
2,117
Top Buys
| 1 | +$6.36M | |
| 2 | +$2.14M | |
| 3 | +$1.59M | |
| 4 |
Toronto Dominion Bank
TD
|
+$1.36M |
| 5 |
Pinduoduo
PDD
|
+$1.14M |
Top Sells
| 1 | +$3.81M | |
| 2 | +$1.82M | |
| 3 | +$1.8M | |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$1.79M |
| 5 |
Cisco
CSCO
|
+$1.79M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 11.98% |
| 3 | Financials | 7.92% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$6.3B
| $569K | 0.06% |
4,411
+958
|
|
||
252
Amneal Pharmaceuticals
AMRX
$3.72B
| $567K | 0.06% |
56,684
+5,225
|
|
||
|
B
253
Barrick Mining
B
$70.9B
| $567K | 0.06% |
17,304
-14,462
|
|
||
254
CarGurus
CARG
$2.94B
| $567K | 0.06% |
15,219
+9,498
|
|
||
255
Blackstone Mortgage Trust
BXMT
$3.12B
| $566K | 0.06% |
30,759
-18,882
|
|
||
256
Everest Group
EG
$12.9B
| $564K | 0.06% |
1,611
+917
|
|
||
257
Vistra
VST
$53.6B
| $562K | 0.06% |
2,871
-171
|
|
||
258
Exelixis
EXEL
$10.7B
| $560K | 0.06% |
13,563
+1,972
|
|
||
259
Manhattan Associates
MANH
$8.43B
| $560K | 0.06% |
2,731
-23
|
|
||
260
Privia Health
PRVA
$2.68B
| $559K | 0.06% |
22,462
-9,858
|
|
||
261
Emcor
EME
$31.6B
| $559K | 0.06% |
860
+5
|
|
||
262
Monarch Casino & Resort
MCRI
$1.8B
| $556K | 0.06% |
5,252
-637
|
|
||
263
Centene
CNC
$16.9B
| $556K | 0.06% |
15,569
+25
|
|
||
264
Franklin Electric
FELE
$4.02B
| $555K | 0.06% |
5,831
+5,578
|
|
||
265
Linde
LIN
$229B
| $553K | 0.06% |
1,165
+20
|
|
||
266
Textron
TXT
$15.9B
| $552K | 0.06% |
6,534
+1,624
|
|
||
267
Roku
ROKU
$13.5B
| $551K | 0.06% |
5,501
-4,947
|
|
||
268
Johnson Controls International
JCI
$79.7B
| $549K | 0.06% |
4,995
+151
|
|
||
269
Primerica
PRI
$7.89B
| $548K | 0.06% |
1,974
+19
|
|
||
270
NewMarket
NEU
$5.49B
| $547K | 0.06% |
660
+386
|
|
||
271
UMB Financial
UMBF
$8.4B
| $546K | 0.06% |
4,615
+3,165
|
|
||
272
Sysco
SYY
$40.9B
| $546K | 0.06% |
6,626
+1,199
|
|
||
273
Trupanion
TRUP
$1.07B
| $545K | 0.06% |
12,583
-2,825
|
|
||
274
Indivior Pharmaceuticals
INDV
$3.89B
| $543K | 0.06% |
22,539
+15,057
|
|
||
275
PENN Entertainment
PENN
$1.91B
| $542K | 0.06% |
28,157
+11,287
|
|