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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
MHO icon
401
M/I Homes
MHO
$3.85B
$181K 0.06%
2,864
+762
+36% +$43.9K
CLW icon
402
Clearwater Paper
CLW
$366M
$180K 0.06%
5,388
-352
-6% -$12.7K
BECN
403
DELISTED
Beacon Roofing Supply, Inc.
BECN
$180K 0.06%
3,058
+585
+24% +$34.2K
RUSHA icon
404
Rush Enterprises Class A
RUSHA
$9.52B
$180K 0.06%
4,935
+499
+11% +$18K
KEX icon
405
Kirby Corp
KEX
$7B
$180K 0.06%
2,577
+855
+50% +$58.9K
ANF icon
406
Abercrombie & Fitch
ANF
$5.24B
$179K 0.06%
+6,465
New +$180K
RS icon
407
Reliance Steel & Aluminium
RS
$21.6B
$179K 0.06%
698
+180
+35% +$42.4K
BKD icon
408
Brookdale Senior Living
BKD
$3B
$179K 0.06%
60,690
+16,029
+36% +$46K
VIAV icon
409
Viavi Solutions
VIAV
$9.47B
$179K 0.06%
16,519
-2,880
-15% -$31.4K
CVE icon
410
Cenovus Energy
CVE
$55B
$179K 0.06%
10,228
-6,374
-38% -$117K
PAGP icon
411
Plains GP Holdings
PAGP
$4.97B
$178K 0.06%
13,595
+1,845
+16% +$24.2K
MTH icon
412
Meritage Homes
MTH
$4.81B
$178K 0.06%
3,050
+2,308
+311% +$124K
SPH icon
413
Suburban Propane Partners
SPH
$1.17B
$177K 0.06%
11,582
+831
+8% +$12.9K
TWNK
414
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$177K 0.06%
7,116
+2,827
+66% +$66.5K
ACGL icon
415
Arch Capital
ACGL
$33.5B
$177K 0.06%
2,608
-2,259
-46% -$148K
ESMT
416
DELISTED
EngageSmart, Inc.
ESMT
$177K 0.06%
9,192
-1,393
-13% -$26.9K
PDCO
417
DELISTED
Patterson Companies, Inc.
PDCO
$177K 0.06%
6,605
+11
+0.2% +$309
SXC icon
418
SunCoke Energy
SXC
$786M
$176K 0.06%
19,603
+14,707
+300% +$134K
SIG icon
419
Signet Jewelers
SIG
$3.68B
$176K 0.06%
2,261
+696
+44% +$51.6K
RMNI icon
420
Rimini Street
RMNI
$449M
$176K 0.06%
42,616
+8,527
+25% +$38.4K
TGH
421
DELISTED
Textainer Group Holdings limited
TGH
$176K 0.06%
5,468
-431
-7% -$14.1K
CNR
422
Core Natural Resources Inc
CNR
$4.65B
$175K 0.06%
3,011
-444
-13% -$25.3K
CF icon
423
CF Industries
CF
$17.8B
$175K 0.06%
2,420
-1,567
-39% -$128K
DOV icon
424
Dover
DOV
$28.1B
$175K 0.06%
+1,152
New +$169K
ALL icon
425
Allstate
ALL
$66.3B
$175K 0.06%
1,579
-9
-0.6% -$1.14K
15 16
17
18 19

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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.