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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
GD icon
326
General Dynamics
GD
$107B
$221K 0.06%
1,029
+120
+13% +$25.9K
GWRE icon
327
Guidewire Software
GWRE
$14.4B
$220K 0.06%
2,896
+1,522
+111% +$116K
CF icon
328
CF Industries
CF
$18.4B
$220K 0.06%
3,163
+743
+31% +$51.8K
RIG icon
329
Transocean
RIG
$6.33B
$219K 0.06%
31,234
+24,464
+361% +$151K
HLT icon
330
Hilton Worldwide
HLT
$70B
$218K 0.06%
1,501
-710
-32% -$101K
ACM icon
331
Aecom
ACM
$9.42B
$218K 0.06%
2,577
-1,019
-28% -$83.6K
YUM icon
332
Yum! Brands
YUM
$39.7B
$218K 0.06%
1,575
+1,052
+201% +$143K
CEVA icon
333
CEVA Inc
CEVA
$889M
$218K 0.06%
8,535
+5,436
+175% +$137K
CIEN icon
334
Ciena
CIEN
$54.9B
$217K 0.06%
5,114
+2,125
+71% +$96.8K
MATX icon
335
Matsons
MATX
$6.24B
$217K 0.06%
2,786
-958
-26% -$65.7K
BRC icon
336
Brady Corp
BRC
$4.54B
$217K 0.06%
4,552
+1,055
+30% +$53K
BL icon
337
BlackLine
BL
$1.7B
$216K 0.06%
4,019
+563
+16% +$31.3K
SNX icon
338
TD Synnex
SNX
$20.3B
$216K 0.06%
+2,300
New +$211K
COMP icon
339
Compass
COMP
$9.52B
$216K 0.06%
61,744
+37,060
+150% +$122K
OI icon
340
O-I Glass
OI
$1.08B
$216K 0.06%
10,126
+730
+8% +$15.8K
EXC icon
341
Exelon
EXC
$45.8B
$216K 0.06%
5,299
+168
+3% +$6.95K
LNG icon
342
Cheniere Energy
LNG
$54.9B
$214K 0.06%
+1,407
New +$208K
MO icon
343
Altria Group
MO
$109B
$214K 0.06%
4,730
-4,251
-47% -$193K
NI icon
344
NiSource
NI
$20B
$214K 0.06%
7,813
+257
+3% +$7.13K
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
$213K 0.06%
6,417
-188
-3% -$5.18K
HLNE icon
346
Hamilton Lane
HLNE
$5.53B
$213K 0.06%
2,665
+1,280
+92% +$91.9K
HQY icon
347
HealthEquity
HQY
$8.93B
$213K 0.06%
3,373
+1,190
+55% +$69K
EA
348
DELISTED
Electronic Arts
EA
$213K 0.06%
+1,641
New +$208K
ET icon
349
Energy Transfer Partners
ET
$70.9B
$213K 0.06%
16,734
+3,054
+22% +$38.7K
CL icon
350
Colgate-Palmolive
CL
$74.3B
$212K 0.06%
2,756
+960
+53% +$74.3K
12 13
14
15 16

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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.