SOW
State of Wyoming Portfolio holdings
AUM
$877M
1-Year Est. Return
28.58%
1 Year Est. Return
+28.58%
AUM
$818M
AUM Growth
+$64.1M
(+8.5%)
Holding
2,160
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.65M | |
| 3 | +$2.36M | |
| 4 |
Ally Financial
ALLY
|
+$2.22M |
| 5 |
NRG Energy
NRG
|
+$2.16M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$9.47M | |
| 3 | +$8.84M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$6.18B
| $1.37M | 0.17% |
47,420
-2,570
|
|
||
52
PG&E
PCG
$34.6B
| $1.36M | 0.17% |
97,236
+89,292
|
|
||
53
Bank of Montreal
BMO
$92B
| $1.35M | 0.17% |
12,233
-2,021
|
|
||
54
EXL Service
EXLS
$6.84B
| $1.35M | 0.17% |
30,885
-3,269
|
|
||
55
Synchrony
SYF
$30.5B
| $1.35M | 0.16% |
20,174
+7,867
|
|
||
56
Globus Medical
GMED
$11.7B
| $1.33M | 0.16% |
22,451
+11,911
|
|
||
57
Green Brick Partners
GRBK
$2.79B
| $1.32M | 0.16% |
+20,937
|
|
||
58
Buckle
BKE
$2.87B
| $1.27M | 0.15% |
27,961
+20,553
|
|
||
59
Flutter Entertainment
FLUT
$38.9B
| $1.24M | 0.15% |
4,322
+3,657
|
|
||
60
Western Digital
WDC
$61.9B
| $1.2M | 0.15% |
18,762
+12,899
|
|
||
61
Walmart Inc. Common Stock
WMT
$911B
| $1.19M | 0.15% |
12,177
+3,928
|
|
||
62
Eli Lilly
LLY
$959B
| $1.15M | 0.14% |
1,477
-29
|
|
||
63
Visa
V
$673B
| $1.15M | 0.14% |
3,230
-5,372
|
|
||
64
Canadian National Railway
CNI
$60.4B
| $1.14M | 0.14% |
10,956
+4,187
|
|
||
65
Crown Holdings
CCK
$11.8B
| $1.12M | 0.14% |
+10,854
|
|
||
66
Kinross Gold
KGC
$34.5B
| $1.11M | 0.14% |
71,287
+910
|
|
||
67
Agnico Eagle Mines
AEM
$87.5B
| $1.1M | 0.14% |
9,290
+3,809
|
|
||
68
Toast
TOST
$21.3B
| $1.1M | 0.13% |
+24,851
|
|
||
69
CVS Health
CVS
$98.7B
| $1.1M | 0.13% |
15,898
+11,609
|
|
||
70
Newmont
NEM
$111B
| $1.09M | 0.13% |
18,752
+9,765
|
|
||
71
Garrett Motion
GTX
$3.38B
| $1.07M | 0.13% |
101,836
+66,049
|
|
||
72
iShares MSCI Saudi Arabia ETF
KSA
$633M
| $1.05M | 0.13% |
27,290
-390
|
|
||
73
Walt Disney
DIS
$199B
| $1.05M | 0.13% |
8,462
-4,691
|
|
||
74
Accenture
ACN
$168B
| $1.04M | 0.13% |
3,484
+1,582
|
|
||
75
GE Aerospace
GE
$324B
| $1.03M | 0.13% |
+4,017
|
|