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
$913M
AUM Growth
+$35.7M
(+4.1%)
Holding
2,157
Top Buys
| 1 | +$4.61M | |
| 2 | +$3.9M | |
| 3 | +$2.67M | |
| 4 |
Spotify
SPOT
|
+$1.67M |
| 5 |
Illumina
ILMN
|
+$1.3M |
Top Sells
| 1 | +$8.51M | |
| 2 | +$3.92M | |
| 3 | +$3.91M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 5 |
Visa
V
|
+$2.19M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$87.7B
| $1.12M | 0.12% |
12,300
-450
|
|
||
77
Performance Food Group
PFGC
$13.9B
| $1.11M | 0.12% |
12,323
+9,354
|
|
||
78
iShares MSCI Singapore ETF
EWS
$747M
| $1.1M | 0.12% |
40,130
-880
|
|
||
79
BWX Technologies
BWXT
$17.8B
| $1.1M | 0.12% |
6,382
+2,262
|
|
||
80
Guardant Health
GH
$11.2B
| $1.09M | 0.12% |
10,626
-121
|
|
||
81
HDFC Bank
HDB
$145B
| $1.08M | 0.12% |
29,652
-240
|
|
||
82
Moelis & Co
MC
$3.8B
| $1.07M | 0.12% |
15,594
+6,135
|
|
||
83
iShares MSCI South Africa ETF
EZA
$912M
| $1.06M | 0.12% |
15,360
-1,320
|
|
||
84
Pinduoduo
PDD
$146B
| $1.05M | 0.12% |
9,280
-340
|
|
||
|
85
Visa
V
$591B
| $1.05M | 0.11% |
2,987
-6,416
|
|
||
86
Netflix
NFLX
$402B
| $1.04M | 0.11% |
11,126
-11,054
|
|
||
87
CVS Health
CVS
$96.9B
| $1.01M | 0.11% |
12,717
+4,888
|
|
||
88
Huntsman Corp
HUN
$2.09B
| $1.01M | 0.11% |
100,631
+80,702
|
|
||
89
Martin Marietta Materials
MLM
$35.2B
| $1.01M | 0.11% |
1,615
+462
|
|
||
90
Unity
U
$8.41B
| $998K | 0.11% |
22,587
-18,736
|
|
||
91
Flex
FLEX
$23.3B
| $996K | 0.11% |
16,489
-725
|
|
||
92
Suncor Energy
SU
$70.7B
| $992K | 0.11% |
22,328
+12,752
|
|
||
93
Dana Inc
DAN
$3.42B
| $988K | 0.11% |
41,562
+23,591
|
|
||
94
Terex
TEX
$6.75B
| $980K | 0.11% |
18,363
+2,208
|
|
||
|
OPLN
95
Openlane
OPLN
$2.94B
| $978K | 0.11% |
32,856
+668
|
|
||
96
Manulife Financial
MFC
$56B
| $976K | 0.11% |
26,830
+19,900
|
|
||
97
Zurn Elkay Water Solutions
ZWS
$7.63B
| $970K | 0.11% |
20,860
+19,525
|
|
||
|
DOCU
98
DocuSign
DOCU
$9.42B
| $968K | 0.11% |
14,147
+4,223
|
|
||
99
Kinross Gold
KGC
$36.7B
| $955K | 0.1% |
33,903
-11,469
|
|
||
100
Synchrony
SYF
$22.2B
| $953K | 0.1% |
11,426
-3,080
|
|