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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
MOS icon
351
The Mosaic Company
MOS
$7.34B
$195K 0.06%
4,249
-1,867
-31% -$90.4K
MSM icon
352
MSC Industrial Direct
MSM
$6.7B
$195K 0.06%
2,320
-166
-7% -$13.8K
AL
353
DELISTED
Air Lease Corp
AL
$194K 0.06%
4,936
+2,476
+101% +$104K
WOW
354
DELISTED
WideOpenWest
WOW
$194K 0.06%
+18,258
New +$198K
A icon
355
Agilent Technologies
A
$42.2B
$193K 0.06%
1,398
-80
-5% -$11.7K
HUN icon
356
Huntsman Corp
HUN
$1.83B
$192K 0.06%
7,017
-706
-9% -$21K
CNC icon
357
Centene
CNC
$32.1B
$192K 0.06%
3,030
-1,924
-39% -$137K
PWR icon
358
Quanta Services
PWR
$101B
$191K 0.06%
1,148
+660
+135% +$101K
DAR icon
359
Darling Ingredients
DAR
$9.84B
$191K 0.06%
3,275
-2,597
-44% -$163K
SIGA icon
360
SIGA Technologies
SIGA
$207M
$191K 0.06%
33,167
+20,948
+171% +$140K
ZWS icon
361
Zurn Elkay Water Solutions
ZWS
$8.6B
$190K 0.06%
+8,908
New +$196K
THC icon
362
Tenet Healthcare
THC
$20.9B
$190K 0.06%
+3,196
New +$178K
Z icon
363
Zillow
Z
$7.68B
$190K 0.06%
4,265
-103
-2% -$4.38K
HTLD icon
364
Heartland Express
HTLD
$914M
$190K 0.06%
11,907
-53
-0.4% -$862
NBIX icon
365
Neurocrine Biosciences
NBIX
$16.5B
$189K 0.06%
1,866
+110
+6% +$11.4K
LGND icon
366
Ligand Pharmaceuticals
LGND
$5.76B
$189K 0.06%
2,566
+1,898
+284% +$135K
CWEN icon
367
Clearway Energy Class C
CWEN
$7.08B
$189K 0.06%
6,023
+92
+2% +$2.96K
VCTR icon
368
Victory Capital Holdings
VCTR
$6.99B
$188K 0.06%
6,437
+708
+12% +$21.5K
TRMD icon
369
TORM
TRMD
$2.93B
$188K 0.06%
6,041
-878
-13% -$26.7K
BRC icon
370
Brady Corp
BRC
$4.48B
$188K 0.06%
3,497
-2,140
-38% -$112K
SKT icon
371
Tanger
SKT
$4.43B
$188K 0.06%
9,553
-2,213
-19% -$41.1K
QTWO icon
372
Q2 Holdings
QTWO
$3.95B
$187K 0.06%
7,602
+5,175
+213% +$154K
SLVM icon
373
Sylvamo
SLVM
$1.58B
$187K 0.06%
4,040
+1,895
+88% +$89.9K
STXS icon
374
Stereotaxis
STXS
$145M
$187K 0.06%
91,529
-6,916
-7% -$15.6K
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$187K 0.06%
+7,787
New +$199K
13 14
15
16 17

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PCM
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KIA
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PCM
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SMM
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SWA
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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.