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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
BYD icon
276
Boyd Gaming
BYD
$6.03B
$219K 0.07%
3,421
-260
-7% -$16.1K
LXU icon
277
LSB Industries
LXU
$724M
$218K 0.07%
21,136
+5,423
+35% +$66.1K
CHUY
278
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$218K 0.07%
6,085
+1,453
+31% +$49.6K
AWI icon
279
Armstrong World Industries
AWI
$7.87B
$218K 0.07%
3,062
+715
+30% +$53.5K
MNST icon
280
Monster Beverage
MNST
$90B
$218K 0.07%
8,064
+860
+12% +$22.1K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$134B
$217K 0.07%
688
+1
+0.1% +$300
PGR icon
282
Progressive
PGR
$124B
$217K 0.07%
1,515
-106
-7% -$14.6K
GOLD
283
Gold.com Inc
GOLD
$1.25B
$217K 0.07%
6,253
+91
+1% +$3.03K
ACI icon
284
Albertsons Companies
ACI
$5.95B
$217K 0.07%
+10,425
New +$215K
QUOT
285
DELISTED
Quotient Technology Inc
QUOT
$216K 0.07%
+65,945
New +$234K
DHI icon
286
D.R. Horton
DHI
$41.9B
$216K 0.07%
2,213
+1,294
+141% +$123K
ADI icon
287
Analog Devices
ADI
$188B
$216K 0.07%
1,096
+944
+621% +$169K
EXTR icon
288
Extreme Networks
EXTR
$3.11B
$216K 0.07%
11,305
+2,047
+22% +$37.8K
ROL icon
289
Rollins
ROL
$17.8B
$215K 0.07%
5,732
+1,326
+30% +$47.8K
EXC icon
290
Exelon
EXC
$46.2B
$215K 0.07%
5,131
+2,487
+94% +$104K
EXLS icon
291
EXL Service
EXLS
$5.33B
$215K 0.07%
6,635
+420
+7% +$13.9K
SUPN icon
292
Supernus Pharmaceuticals
SUPN
$2.8B
$215K 0.07%
5,926
-395
-6% -$15.2K
PCAR icon
293
PACCAR
PCAR
$69.7B
$215K 0.07%
+2,931
New +$210K
CRC icon
294
California Resources
CRC
$4.82B
$214K 0.07%
+5,561
New +$230K
CPNG icon
295
Coupang
CPNG
$29.7B
$214K 0.07%
13,363
+2,138
+19% +$33.1K
OI icon
296
O-I Glass
OI
$1.1B
$213K 0.07%
9,396
+5,530
+143% +$116K
EPD icon
297
Enterprise Products Partners
EPD
$81.8B
$213K 0.07%
8,237
+1,707
+26% +$43.8K
THRY icon
298
Thryv Holdings
THRY
$96.4M
$213K 0.07%
9,232
-3,128
-25% -$70K
SCPL
299
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$212K 0.07%
12,520
-6,114
-33% -$100K
RDNT icon
300
RadNet
RDNT
$5.92B
$212K 0.07%
8,471
+2,587
+44% +$56.3K
10 11
12
13 14

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.