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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
DOW icon
326
Dow Inc
DOW
$22.5B
$204K 0.07%
3,725
-589
-14% -$33.1K
PATK icon
327
Patrick Industries
PATK
$2.83B
$204K 0.07%
4,451
-403
-8% -$18.7K
WAB icon
328
Wabtec
WAB
$50B
$203K 0.07%
+2,012
New +$205K
HZNP
329
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$203K 0.07%
+1,862
New +$206K
ALRM icon
330
Alarm.com
ALRM
$2.77B
$203K 0.07%
4,031
-890
-18% -$45.8K
MAN icon
331
ManpowerGroup
MAN
$2.6B
$202K 0.06%
2,449
+258
+12% +$22K
RF icon
332
Regions Financial
RF
$27B
$202K 0.06%
10,882
+4,333
+66% +$94.3K
DINO icon
333
HF Sinclair
DINO
$15.3B
$202K 0.06%
4,169
+661
+19% +$34.4K
MD icon
334
Pediatrix Medical
MD
$2.13B
$202K 0.06%
13,516
-3,048
-18% -$46.2K
HSIC icon
335
Henry Schein
HSIC
$9.98B
$201K 0.06%
2,469
-386
-14% -$31.5K
ZTS icon
336
Zoetis
ZTS
$30.9B
$201K 0.06%
1,208
+977
+423% +$160K
CSX icon
337
CSX Corp
CSX
$92.8B
$201K 0.06%
6,708
-218
-3% -$6.7K
WSC icon
338
WillScot Mobile Mini Holdings
WSC
$4.17B
$201K 0.06%
4,282
+2,014
+89% +$96.9K
PAA icon
339
Plains All American Pipeline
PAA
$16.5B
$201K 0.06%
16,083
+1,517
+10% +$18.9K
HUBG icon
340
HUB Group
HUBG
$2.36B
$201K 0.06%
4,778
+1,480
+45% +$64.5K
AVID
341
DELISTED
Avid Technology Inc
AVID
$199K 0.06%
6,234
-306
-5% -$9.05K
AGCO icon
342
AGCO
AGCO
$7.09B
$199K 0.06%
+1,472
New +$199K
CNNE icon
343
Cannae Holdings
CNNE
$660M
$199K 0.06%
9,860
+5,212
+112% +$115K
MDU icon
344
MDU Resources
MDU
$4.31B
$197K 0.06%
16,997
+10,785
+174% +$125K
AIRC
345
DELISTED
Apartment Income REIT Corp.
AIRC
$196K 0.06%
+5,483
New +$201K
BAH icon
346
Booz Allen Hamilton
BAH
$9.43B
$196K 0.06%
2,115
+60
+3% +$5.69K
TEX icon
347
Terex
TEX
$7.73B
$196K 0.06%
4,049
+3,314
+451% +$169K
PRSU
348
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$196K 0.06%
9,394
-264
-3% -$6.57K
RY icon
349
Royal Bank of Canada
RY
$293B
$195K 0.06%
+2,042
New +$202K
PERI icon
350
Perion Network
PERI
$380M
$195K 0.06%
4,929
+2,535
+106% +$84.4K
12 13
14
15 16

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KIA
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SMM
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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.