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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
+8.19%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$30.4M
Cap. Flow
+$12M
Cap. Flow %
3.51%
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
AAPL icon
Apple
AAPL
+$768K
3
IESC icon
IES Holdings
IESC
+$731K
4
UNH icon
UnitedHealth
UNH
+$535K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M
2
PFE icon
Pfizer
PFE
+$811K
3
V icon
Visa
V
+$712K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$539K
5
PG icon
Procter & Gamble
PG
+$531K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 13.31%
3 Consumer Discretionary 10.49%
4 Healthcare 8.85%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
226
Amphastar Pharmaceuticals
AMPH
$896M
$273K 0.08%
4,743
+3,748
+377% +$166K
ADBE icon
227
Adobe
ADBE
$109B
$272K 0.08%
557
+114
+26% +$45.9K
FERG icon
228
Ferguson
FERG
$51.2B
$272K 0.08%
1,728
-494
-22% -$70.4K
AIT icon
229
Applied Industrial Technologies
AIT
$13.2B
$271K 0.08%
1,871
-15
-0.8% -$2K
EFOR
230
Everforth Inc
EFOR
$1.33B
$269K 0.08%
3,563
-448
-11% -$32.2K
STLA icon
231
Stellantis
STLA
$21B
$269K 0.08%
15,339
-3,720
-20% -$62.4K
WT icon
232
WisdomTree
WT
$3.36B
$269K 0.08%
39,144
+8,003
+26% +$53.5K
SMRT icon
233
SmartRent
SMRT
$261M
$269K 0.08%
+70,111
New +$214K
MSM icon
234
MSC Industrial Direct
MSM
$6.87B
$267K 0.08%
2,807
+487
+21% +$44.7K
WOW
235
DELISTED
WideOpenWest
WOW
$267K 0.08%
31,587
+13,329
+73% +$120K
DENN
236
DELISTED
Denny's
DENN
$266K 0.08%
21,598
-11,220
-34% -$127K
FIGS icon
237
FIGS
FIGS
$2.39B
$265K 0.08%
32,018
+21,129
+194% +$161K
ENFN
238
DELISTED
Enfusion, Inc.
ENFN
$265K 0.08%
23,574
+20,866
+771% +$185K
RDWR icon
239
Radware
RDWR
$1.2B
$264K 0.08%
13,624
-2,460
-15% -$49.2K
ENVA icon
240
Enova International
ENVA
$6.29B
$263K 0.08%
4,960
-1,121
-18% -$52.9K
ADM icon
241
Archer Daniels Midland
ADM
$38.8B
$262K 0.08%
3,470
+866
+33% +$65.6K
PRG icon
242
PROG Holdings
PRG
$1.68B
$262K 0.08%
8,146
-1,626
-17% -$49K
AMG icon
243
Affiliated Managers Group
AMG
$9.6B
$260K 0.08%
1,736
+1,085
+167% +$155K
SPNS
244
DELISTED
Sapiens International
SPNS
$260K 0.08%
9,762
+2,435
+33% +$57.4K
PRTS icon
245
CarParts.com
PRTS
$51.2M
$257K 0.08%
6,047
+297
+5% +$13.3K
SEDG icon
246
SolarEdge
SEDG
$1.98B
$256K 0.07%
950
-447
-32% -$128K
GLOP
247
DELISTED
GASLOG PARTNERS LP
GLOP
$255K 0.07%
29,606
-8,418
-22% -$71.7K
GMED icon
248
Globus Medical
GMED
$11.7B
$255K 0.07%
4,276
+1,264
+42% +$72K
MDRX
249
DELISTED
Veradigm Inc. Common Stock
MDRX
$255K 0.07%
20,200
+8,347
+70% +$101K
Z icon
250
Zillow
Z
$7.59B
$254K 0.07%
5,049
+784
+18% +$36.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, State of Wyoming held 1,856 positions worth $342M, up 9.8% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming deployed $12M of net new capital in Q2 2023, opening 287 new positions and adding to 778 existing holdings. Its largest new stake was AvidXchange: 39,635 shares worth $411K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1M trimmed.

  • State of Wyoming's largest Q2 2023 buy was AvidXchange: 39,635 shares worth $411K.
  • State of Wyoming added most to Microsoft in Q2 2023, an estimated $2.87M increase.
  • State of Wyoming's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1M.
  • State of Wyoming fully exited Coca-Cola in Q2 2023, selling an estimated $462K.
  • State of Wyoming's ten largest holdings make up 33% of its $342M portfolio in Q2 2023.
  • State of Wyoming opened 287 new positions and closed 316 in Q2 2023.
  • State of Wyoming's portfolio value rose 9.8% quarter-over-quarter to $342M.

Based on State of Wyoming's 13F filing for Q2 2023, filed 14 Aug 2023.