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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
NOVT icon
351
Novanta
NOVT
$6.2B
$212K 0.06%
1,153
+297
+35% +$48.6K
AGYS icon
352
Agilysys
AGYS
$3.02B
$212K 0.06%
3,091
+2,542
+463% +$192K
ST icon
353
Sensata Technologies
ST
$6.66B
$212K 0.06%
4,711
+1,960
+71% +$86K
AFYA icon
354
Afya
AFYA
$1.23B
$211K 0.06%
15,055
-5,119
-25% -$62.7K
TITN icon
355
Titan Machinery
TITN
$426M
$211K 0.06%
7,152
-4,157
-37% -$125K
SBUX icon
356
Starbucks
SBUX
$119B
$210K 0.06%
2,118
-1,459
-41% -$151K
NSP icon
357
Insperity
NSP
$1.96B
$209K 0.06%
+1,760
New +$209K
AWI icon
358
Armstrong World Industries
AWI
$7.75B
$209K 0.06%
2,844
-218
-7% -$14.8K
CLX icon
359
Clorox
CLX
$13B
$209K 0.06%
1,311
+145
+12% +$23.4K
STXS icon
360
Stereotaxis
STXS
$143M
$208K 0.06%
136,255
+44,726
+49% +$82.9K
MTUS icon
361
Metallus
MTUS
$900M
$208K 0.06%
9,663
+6,424
+198% +$116K
FICO icon
362
Fair Isaac
FICO
$22.7B
$208K 0.06%
257
+36
+16% +$27K
VLO icon
363
Valero Energy
VLO
$90.7B
$208K 0.06%
1,772
+458
+35% +$53.2K
T icon
364
AT&T
T
$165B
$207K 0.06%
12,997
+7,516
+137% +$128K
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$207K 0.06%
9,001
+1,214
+16% +$28.6K
FN icon
366
Fabrinet
FN
$18.9B
$207K 0.06%
1,595
-508
-24% -$54.3K
COOP
367
DELISTED
Mr. Cooper
COOP
$207K 0.06%
4,089
-2,064
-34% -$94.6K
EVTC icon
368
Evertec
EVTC
$1.77B
$206K 0.06%
5,604
+2,242
+67% +$77.7K
CXW icon
369
CoreCivic
CXW
$3.26B
$206K 0.06%
21,897
-411
-2% -$3.73K
UHS icon
370
Universal Health Services
UHS
$10.5B
$206K 0.06%
1,304
-544
-29% -$75.9K
ENV
371
DELISTED
ENVESTNET, INC.
ENV
$206K 0.06%
3,466
-1,823
-34% -$106K
GSL icon
372
Global Ship Lease
GSL
$1.51B
$206K 0.06%
10,600
+782
+8% +$14.7K
BC icon
373
Brunswick
BC
$5.21B
$205K 0.06%
2,369
+802
+51% +$65.4K
DXLG icon
374
Destination XL Group
DXLG
$31.2M
$205K 0.06%
41,885
-3,132
-7% -$14.7K
YEXT icon
375
Yext
YEXT
$577M
$205K 0.06%
18,145
-11,997
-40% -$114K
13 14
15
16 17

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LMC
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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 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.