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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
UVE icon
276
Universal Insurance Holdings
UVE
$1.21B
$240K 0.07%
15,585
+14,002
+885% +$232K
AVPT icon
277
AvePoint
AVPT
$2.75B
$240K 0.07%
41,717
+28,707
+221% +$151K
DVAX
278
DELISTED
Dynavax Technologies
DVAX
$240K 0.07%
18,588
+7,944
+75% +$90.5K
TTSH
279
DELISTED
Tile Shop Holdings
TTSH
$238K 0.07%
43,015
+12,456
+41% +$61K
BCO icon
280
Brink's
BCO
$4.55B
$238K 0.07%
3,512
+1,202
+52% +$80.4K
KRG icon
281
Kite Realty
KRG
$5.29B
$238K 0.07%
10,641
-12,142
-53% -$250K
CXM icon
282
Sprinklr
CXM
$1.62B
$238K 0.07%
17,176
+5,339
+45% +$69K
CVLT icon
283
Commault Systems
CVLT
$5.78B
$237K 0.07%
3,264
+2,380
+269% +$155K
RH icon
284
RH
RH
$3.47B
$236K 0.07%
716
+469
+190% +$123K
AOS icon
285
A.O. Smith
AOS
$8.48B
$235K 0.07%
3,232
+1,652
+105% +$113K
JAZZ icon
286
Jazz Pharmaceuticals
JAZZ
$16.7B
$234K 0.07%
1,887
+247
+15% +$33.2K
OSUR icon
287
OraSure Technologies
OSUR
$275M
$233K 0.07%
46,556
+26,623
+134% +$160K
MDC
288
DELISTED
M.D.C. Holdings, Inc.
MDC
$233K 0.07%
4,985
+1,641
+49% +$68.3K
MKL icon
289
Markel Group
MKL
$22.8B
$232K 0.07%
168
+161
+2,300% +$216K
INTU icon
290
Intuit
INTU
$91.5B
$232K 0.07%
+507
New +$222K
EHAB
291
DELISTED
Enhabit
EHAB
$232K 0.07%
20,156
+1,744
+9% +$21.8K
RDNT icon
292
RadNet
RDNT
$6.08B
$232K 0.07%
7,099
-1,372
-16% -$39.9K
FAST icon
293
Fastenal
FAST
$59.8B
$232K 0.07%
7,850
-478
-6% -$13.1K
MAR icon
294
Marriott International
MAR
$90.9B
$231K 0.07%
1,255
+230
+22% +$39.9K
EXPE icon
295
Expedia Group
EXPE
$37.7B
$230K 0.07%
2,106
+1,945
+1,208% +$191K
GGG icon
296
Graco
GGG
$13.5B
$230K 0.07%
2,667
+991
+59% +$77K
COP icon
297
ConocoPhillips
COP
$148B
$230K 0.07%
2,222
+1,603
+259% +$165K
VST icon
298
Vistra
VST
$48.2B
$230K 0.07%
8,765
-660
-7% -$16.1K
HI
299
DELISTED
Hillenbrand
HI
$230K 0.07%
4,484
+3,175
+243% +$153K
FLG
300
Flagstar Bank National Association
FLG
$5.84B
$230K 0.07%
+6,813
New +$207K
10 11
12
13 14

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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.