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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
TILE icon
401
Interface
TILE
$2.18B
$193K 0.06%
21,930
+18,461
+532% +$142K
ALTR
402
DELISTED
Altair Engineering Inc
ALTR
$193K 0.06%
2,541
+682
+37% +$48.8K
TGH
403
DELISTED
Textainer Group Holdings limited
TGH
$192K 0.06%
4,881
-587
-11% -$21.4K
COST icon
404
Costco
COST
$423B
$192K 0.06%
+357
New +$181K
LXU icon
405
LSB Industries
LXU
$726M
$192K 0.06%
19,505
-1,631
-8% -$15.6K
ZYXI
406
DELISTED
Zynex
ZYXI
$192K 0.06%
20,032
+2,570
+15% +$26.7K
ALG icon
407
Alamo Group
ALG
$2.06B
$192K 0.06%
1,043
+397
+61% +$70.8K
GSHD icon
408
Goosehead Insurance
GSHD
$2.29B
$191K 0.06%
+3,038
New +$175K
DDOG icon
409
Datadog
DDOG
$93.6B
$191K 0.06%
1,941
+403
+26% +$33.7K
PRGS icon
410
Progress Software
PRGS
$1.78B
$191K 0.06%
3,279
-1,769
-35% -$101K
HUBG icon
411
HUB Group
HUBG
$2.9B
$190K 0.06%
4,738
-40
-0.8% -$1.55K
GTX icon
412
Garrett Motion
GTX
$5.41B
$190K 0.06%
25,057
+24,515
+4,523% +$197K
ENR icon
413
Energizer
ENR
$1.5B
$190K 0.06%
5,648
+3,539
+168% +$118K
PLTK icon
414
Playtika
PLTK
$1.07B
$189K 0.06%
16,300
+3,715
+30% +$40.3K
ESTC icon
415
Elastic
ESTC
$7.93B
$189K 0.06%
+2,945
New +$185K
ORA icon
416
Ormat Technologies
ORA
$6.87B
$188K 0.06%
2,338
+1,632
+231% +$138K
ENTG icon
417
Entegris
ENTG
$22B
$187K 0.05%
1,687
+372
+28% +$33.9K
ASTL icon
418
Algoma Steel
ASTL
$468M
$187K 0.05%
26,312
+10,043
+62% +$74.5K
SLB icon
419
SLB Ltd
SLB
$78.9B
$186K 0.05%
3,783
+643
+20% +$30.7K
B
420
DELISTED
Barnes Group Inc.
B
$186K 0.05%
4,401
+322
+8% +$13.1K
DOX icon
421
Amdocs
DOX
$6.22B
$185K 0.05%
1,875
-11
-0.6% -$1.03K
SKT icon
422
Tanger
SKT
$4.44B
$185K 0.05%
8,390
-1,163
-12% -$23.3K
ITW icon
423
Illinois Tool Works
ITW
$83.9B
$185K 0.05%
740
-4
-0.5% -$937
CPRX
424
DELISTED
Catalyst Pharmaceutical
CPRX
$185K 0.05%
13,767
+4,249
+45% +$61.1K
SSD icon
425
Simpson Manufacturing
SSD
$8.03B
$185K 0.05%
1,335
+1,116
+510% +$137K
15 16
17
18 19

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KIA
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SMM
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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.