SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.67%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$64.1M
(+8.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,160
New
539
Increased
598
Reduced
690
Closed
331
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$2.9M |
| 2 |
Quanta Services
PWR
|
$2.65M |
| 3 |
Warner Bros
WBD
|
$2.36M |
| 4 |
Ally Financial
ALLY
|
$2.22M |
| 5 |
NRG Energy
NRG
|
$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 4 |
IES Holdings
IESC
|
$4.49M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$4.02M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.37M | 0.17% |
47,420
-2,570
| -5% | -$74.1K |
|
52
PG&E
PCG
$33.5B
| $1.36M | 0.17% |
97,236
+89,292
| +1,124% | +$1.24M |
|
53
Bank of Montreal
BMO
$89.7B
| $1.35M | 0.17% |
12,233
-2,021
| -14% | -$224K |
|
54
EXL Service
EXLS
$7.13B
| $1.35M | 0.17% |
30,885
-3,269
| -10% | -$143K |
|
55
Synchrony
SYF
$28.6B
| $1.35M | 0.16% |
20,174
+7,867
| +64% | +$525K |
|
56
Globus Medical
GMED
$8.14B
| $1.33M | 0.16% |
22,451
+11,911
| +113% | +$703K |
|
57
Green Brick Partners
GRBK
$3.14B
| $1.32M | 0.16% |
+20,937
| New | +$1.32M |
|
58
Buckle
BKE
$3.08B
| $1.27M | 0.15% |
27,961
+20,553
| +277% | +$932K |
|
59
Flutter Entertainment
FLUT
$51.4B
| $1.24M | 0.15% |
4,322
+3,657
| +550% | +$1.05M |
|
60
Western Digital
WDC
$31.4B
| $1.2M | 0.15% |
18,762
+12,899
| +220% | +$825K |
|
61
Walmart
WMT
$805B
| $1.19M | 0.15% |
12,177
+3,928
| +48% | +$384K |
|
62
Eli Lilly
LLY
$666B
| $1.15M | 0.14% |
1,477
-29
| -2% | -$22.6K |
|
63
Visa
V
$681B
| $1.15M | 0.14% |
3,230
-5,372
| -62% | -$1.91M |
|
64
Canadian National Railway
CNI
$60.4B
| $1.14M | 0.14% |
10,956
+4,187
| +62% | +$435K |
|
65
Crown Holdings
CCK
$10.7B
| $1.12M | 0.14% |
+10,854
| New | +$1.12M |
|
66
Kinross Gold
KGC
$26.2B
| $1.11M | 0.14% |
71,287
+910
| +1% | +$14.2K |
|
67
Agnico Eagle Mines
AEM
$74.5B
| $1.1M | 0.14% |
9,290
+3,809
| +69% | +$453K |
|
68
Toast
TOST
$24B
| $1.1M | 0.13% |
+24,851
| New | +$1.1M |
|
69
CVS Health
CVS
$93.5B
| $1.1M | 0.13% |
15,898
+11,609
| +271% | +$801K |
|
70
Newmont
NEM
$82.3B
| $1.09M | 0.13% |
18,752
+9,765
| +109% | +$569K |
|
71
Garrett Motion
GTX
$2.66B
| $1.07M | 0.13% |
101,836
+66,049
| +185% | +$694K |
|
72
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.05M | 0.13% |
27,290
-390
| -1% | -$15K |
|
73
Walt Disney
DIS
$214B
| $1.05M | 0.13% |
8,462
-4,691
| -36% | -$582K |
|
74
Accenture
ACN
$158B
| $1.04M | 0.13% |
3,484
+1,582
| +83% | +$473K |
|
75
GE Aerospace
GE
$299B
| $1.03M | 0.13% |
+4,017
| New | +$1.03M |
|