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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$11.2M
Cap. Flow
-$3.69M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.31%
Holding
1,842
New
297
Increased
656
Reduced
598
Closed
273

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$656K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$653K
3
ROG icon
Rogers Corp
ROG
+$563K
4
MA icon
Mastercard
MA
+$500K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
AAPL icon
Apple
AAPL
+$815K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$767K
4
RMBS icon
Rambus
RMBS
+$626K
5
XOM icon
ExxonMobil
XOM
+$596K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Industrials 12.75%
3 Consumer Discretionary 10.22%
4 Healthcare 8.94%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
226
Apple Hospitality REIT
APLE
$3.7B
$247K 0.08%
15,936
+724
+5% +$11.8K
AVDL
227
DELISTED
Avadel Pharmaceuticals
AVDL
$246K 0.08%
26,903
-2,207
-8% -$18.1K
L icon
228
Loews
L
$23.2B
$245K 0.08%
4,230
-216
-5% -$12.8K
SQSP
229
DELISTED
Squarespace, Inc.
SQSP
$245K 0.08%
7,717
-336
-4% -$8.31K
MCY icon
230
Mercury Insurance
MCY
$5.95B
$244K 0.08%
+7,690
New +$262K
FSS icon
231
Federal Signal
FSS
$7.89B
$243K 0.08%
4,490
-652
-13% -$34.1K
IDT icon
232
IDT Corp
IDT
$1.65B
$243K 0.08%
7,132
-2,658
-27% -$81.8K
DSKE
233
DELISTED
Daseke, Inc. Common Stock
DSKE
$243K 0.08%
31,438
-9,004
-22% -$66.1K
AMGN icon
234
Amgen
AMGN
$224B
$241K 0.08%
995
-16
-2% -$3.93K
JAZZ icon
235
Jazz Pharmaceuticals
JAZZ
$16.3B
$240K 0.08%
1,640
+96
+6% +$14.2K
CRBG icon
236
Corebridge Financial
CRBG
$14.9B
$238K 0.08%
14,874
+5,042
+51% +$98.8K
RBC icon
237
RBC Bearings
RBC
$17.7B
$235K 0.08%
1,011
+50
+5% +$11.5K
G icon
238
Genpact
G
$5.69B
$235K 0.08%
5,088
+3,665
+258% +$171K
UHS icon
239
Universal Health Services
UHS
$9.98B
$235K 0.08%
1,848
+587
+47% +$81K
WERN icon
240
Werner Enterprises
WERN
$2.17B
$234K 0.08%
+5,147
New +$234K
LOW icon
241
Lowe's Companies
LOW
$124B
$234K 0.08%
1,169
+198
+20% +$40.2K
AME icon
242
Ametek
AME
$58.6B
$234K 0.07%
1,608
+461
+40% +$65.5K
ITT icon
243
ITT
ITT
$19.5B
$234K 0.07%
2,707
+1,061
+64% +$93.3K
BUR icon
244
Burford Capital
BUR
$957M
$233K 0.07%
21,072
+10,846
+106% +$90K
ATVI
245
DELISTED
Activision Blizzard
ATVI
$233K 0.07%
+2,718
New +$211K
PRG icon
246
PROG Holdings
PRG
$1.66B
$232K 0.07%
9,772
+4,264
+77% +$95.8K
BL icon
247
BlackLine
BL
$1.66B
$232K 0.07%
3,456
+2,793
+421% +$193K
PHM icon
248
Pultegroup
PHM
$25.2B
$232K 0.07%
+3,974
New +$215K
MGI
249
DELISTED
MoneyGram International, Inc. New
MGI
$230K 0.07%
+22,103
New +$238K
BXP icon
250
Boston Properties
BXP
$10.8B
$229K 0.07%
4,225
+725
+21% +$47.3K
8 9
10
11 12

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PCM
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KIA
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SMM
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SWA
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GCM
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State of Wyoming's Q1 2023 Portfolio in Review

As of Q1 2023, State of Wyoming held 1,842 positions worth $312M, up 3.7% from $301M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming's Q1 2023 filing shows 297 new, 656 increased, 598 reduced and 273 closed positions. Its largest new stake was Rogers Corp: 3,902 shares worth $638K. The largest sale was Microsoft, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • State of Wyoming's largest Q1 2023 buy was Rogers Corp: 3,902 shares worth $638K.
  • State of Wyoming added most to Visa in Q1 2023, an estimated $656K increase.
  • State of Wyoming's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.45M.
  • State of Wyoming fully exited Linde in Q1 2023, selling an estimated $453K.
  • State of Wyoming's ten largest holdings make up 33% of its $312M portfolio in Q1 2023.
  • State of Wyoming opened 297 new positions and closed 273 in Q1 2023.
  • State of Wyoming's portfolio value rose 3.7% quarter-over-quarter to $312M.

Based on State of Wyoming's 13F filing for Q1 2023, filed 15 May 2023.