We are live on ! Find out more
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
WTW icon
426
Willis Towers Watson
WTW
$31.9B
$185K 0.05%
784
+342
+77% +$78.8K
AXTA icon
427
Axalta
AXTA
$8.01B
$184K 0.05%
5,616
-3,181
-36% -$98.7K
SVC
428
Service Properties Trust
SVC
$1.05B
$184K 0.05%
+4,226
New +$186K
AIZ icon
429
Assurant
AIZ
$14.2B
$184K 0.05%
1,460
-421
-22% -$52.4K
SNDR icon
430
Schneider National
SNDR
$6.18B
$183K 0.05%
6,380
-507
-7% -$13.5K
WYNN icon
431
Wynn Resorts
WYNN
$10.6B
$183K 0.05%
1,734
+777
+81% +$83.3K
P
432
Everpure Inc
P
$32.6B
$183K 0.05%
+4,962
New +$141K
EVBG
433
DELISTED
Everbridge, Inc. Common Stock
EVBG
$183K 0.05%
6,789
+5,852
+625% +$158K
JBI icon
434
Janus International
JBI
$732M
$182K 0.05%
17,076
+5,434
+47% +$50.9K
ANSS
435
DELISTED
Ansys
ANSS
$182K 0.05%
551
+69
+14% +$21.9K
FLWS icon
436
1-800-Flowers.com
FLWS
$255M
$181K 0.05%
23,230
+16,644
+253% +$153K
NFG icon
437
National Fuel Gas
NFG
$7.78B
$181K 0.05%
3,526
+2,099
+147% +$112K
SKY icon
438
Champion Homes
SKY
$5.05B
$181K 0.05%
2,763
-3,347
-55% -$227K
EEFT icon
439
Euronet Worldwide
EEFT
$2.65B
$181K 0.05%
1,540
+711
+86% +$79.5K
TBI
440
Trueblue
TBI
$323M
$181K 0.05%
10,202
+2,514
+33% +$42.6K
HP icon
441
Helmerich & Payne
HP
$4.18B
$181K 0.05%
5,096
+4,986
+4,533% +$170K
PNTG icon
442
Pennant Group
PNTG
$1.38B
$180K 0.05%
14,692
+4,786
+48% +$60.9K
OSW icon
443
OneSpaWorld
OSW
$2.62B
$180K 0.05%
14,902
+12,262
+464% +$142K
NABL icon
444
N-able
NABL
$605M
$180K 0.05%
12,481
-9,803
-44% -$136K
ARCO icon
445
Arcos Dorados Holdings
ARCO
$1.7B
$180K 0.05%
17,544
-11,087
-39% -$94.8K
LHX icon
446
L3Harris
LHX
$54B
$180K 0.05%
918
+325
+55% +$62.2K
NYT icon
447
New York Times
NYT
$10.5B
$180K 0.05%
4,563
+1,870
+69% +$71.1K
GDOT icon
448
Green Dot
GDOT
$752M
$179K 0.05%
9,576
+3,398
+55% +$60.2K
SBR
449
Sabine Royalty Trust
SBR
$1.06B
$179K 0.05%
2,713
-851
-24% -$60.9K
SUPN icon
450
Supernus Pharmaceuticals
SUPN
$2.74B
$179K 0.05%
5,948
+22
+0.4% +$770
16 17
18
19 20

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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.