SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.98%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$93.2M
(+15%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
+$5.04M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.68M |
| 3 |
TSMC
TSM
|
+$1.7M |
| 4 |
Compass
COMP
|
+$1.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.21M |
| 2 |
IES Holdings
IESC
|
+$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
Atkore
ATKR
|
+$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.1M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Warby Parker
WRBY
$3.29B
| $104K | 0.01% |
6,372
+793
| +14% | +$13K |
|
|
CRON
1102
Cronos Group
CRON
$969M
| $104K | 0.01% |
+47,454
| New | +$104K |
|
1103
Martin Marietta Materials
MLM
$37.2B
| $103K | 0.01% |
192
-22
| -10% | -$11.8K |
|
1104
Quanex
NX
$697M
| $103K | 0.01% |
3,724
-1,127
| -23% | -$31.3K |
|
1105
Post Holdings
POST
$5.69B
| $103K | 0.01% |
889
-522
| -37% | -$60.4K |
|
1106
Stanley Black & Decker
SWK
$11.9B
| $103K | 0.01% |
+934
| New | +$103K |
|
1107
Robert Half
RHI
$3.56B
| $103K | 0.01% |
1,525
+73
| +5% | +$4.92K |
|
1108
Winnebago Industries
WGO
$953M
| $103K | 0.01% |
1,769
+1,113
| +170% | +$64.7K |
|
1109
Boyd Gaming
BYD
$6.84B
| $102K | 0.01% |
1,585
+17
| +1% | +$1.1K |
|
1110
Verizon
VZ
$183B
| $102K | 0.01% |
2,279
+37
| +2% | +$1.66K |
|
1111
Fastenal
FAST
$55.1B
| $102K | 0.01% |
2,866
-682
| -19% | -$24.4K |
|
1112
Tilray
TLRY
$1.2B
| $102K | 0.01% |
58,128
+1,080
| +2% | +$1.9K |
|
1113
Abbott
ABT
$225B
| $102K | 0.01% |
897
+579
| +182% | +$66K |
|
1114
Kaiser Aluminum
KALU
$1.22B
| $102K | 0.01% |
1,410
-246
| -15% | -$17.8K |
|
1115
Rithm Capital
RITM
$6.63B
| $102K | 0.01% |
9,005
-7,275
| -45% | -$82.6K |
|
1116
Mid-America Apartment Communities
MAA
$16.6B
| $102K | 0.01% |
643
+135
| +27% | +$21.5K |
|
|
RDFN
1117
DELISTED
Redfin
RDFN
| $102K | 0.01% |
8,149
-2,577
| -24% | -$32.3K |
|
|
FBRT
1118
Franklin BSP Realty Trust
FBRT
$953M
| $102K | 0.01% |
7,814
-5,094
| -39% | -$66.5K |
|
1119
On Holding
ONON
$14B
| $102K | 0.01% |
+2,033
| New | +$102K |
|
1120
Vertex
VERX
$3.81B
| $102K | 0.01% |
2,641
-1,734
| -40% | -$66.8K |
|
1121
DocuSign
DOCU
$15.9B
| $102K | 0.01% |
1,638
+1,070
| +188% | +$66.4K |
|
1122
Targa Resources
TRGP
$35.2B
| $102K | 0.01% |
+687
| New | +$102K |
|
1123
Boston Scientific
BSX
$156B
| $102K | 0.01% |
+1,212
| New | +$102K |
|
1124
Western Digital
WDC
$33B
| $102K | 0.01% |
+1,967
| New | +$102K |
|
|
TWFG
1125
TWFG, Inc. Common Stock
TWFG
$362M
| $101K | 0.01% |
+3,740
| New | +$101K |
|