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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
AMCX icon
451
AMC Global Media
AMCX
$486M
$169K 0.05%
9,610
+6,785
+240% +$127K
VICR icon
452
Vicor
VICR
$9.72B
$168K 0.05%
+3,589
New +$199K
TYL icon
453
Tyler Technologies
TYL
$13.2B
$168K 0.05%
474
-55
-10% -$17.9K
MANU icon
454
Manchester United
MANU
$3.8B
$168K 0.05%
7,582
-1,474
-16% -$33.4K
ASIX icon
455
AdvanSix
ASIX
$452M
$168K 0.05%
+4,377
New +$175K
CHX
456
DELISTED
ChampionX
CHX
$167K 0.05%
6,173
+4,410
+250% +$132K
EQC
457
DELISTED
Equity Commonwealth
EQC
$167K 0.05%
8,083
+3,266
+68% +$75.8K
PBI icon
458
Pitney Bowes
PBI
$2.27B
$167K 0.05%
43,013
+14,418
+50% +$60.6K
JAMF
459
DELISTED
Jamf
JAMF
$167K 0.05%
8,593
+901
+12% +$18K
BPOP icon
460
Popular Inc
BPOP
$11.2B
$167K 0.05%
2,903
-91
-3% -$5.93K
CSGS
461
DELISTED
CSG Systems International
CSGS
$166K 0.05%
3,093
+2,106
+213% +$120K
CLDT
462
Chatham Lodging
CLDT
$580M
$166K 0.05%
15,808
+11,254
+247% +$138K
USFD icon
463
US Foods
USFD
$23.9B
$166K 0.05%
4,488
-2,778
-38% -$103K
DCGO icon
464
DocGo
DCGO
$57.4M
$165K 0.05%
19,098
+12,002
+169% +$106K
PK icon
465
Park Hotels & Resorts
PK
$2.89B
$165K 0.05%
13,349
+703
+6% +$9.23K
MHK icon
466
Mohawk Industries
MHK
$9.26B
$165K 0.05%
1,645
+504
+44% +$54.9K
RLJ icon
467
RLJ Lodging Trust
RLJ
$1.65B
$165K 0.05%
15,542
+5,351
+53% +$60.1K
BBSI icon
468
Barrett Business Services
BBSI
$761M
$164K 0.05%
7,420
-416
-5% -$9.72K
B
469
DELISTED
Barnes Group Inc.
B
$164K 0.05%
4,079
+2,658
+187% +$112K
DRH icon
470
Diamondrock Hospitality Co
DRH
$2.46B
$164K 0.05%
20,197
-5,969
-23% -$51.7K
INVA icon
471
Innoviva
INVA
$1.5B
$164K 0.05%
14,586
+7,862
+117% +$95.4K
MMI icon
472
Marcus & Millichap
MMI
$1.18B
$164K 0.05%
5,097
+1,474
+41% +$51.2K
AAON icon
473
Aaon
AAON
$7.07B
$164K 0.05%
2,538
+529
+26% +$29.1K
RHP icon
474
Ryman Hospitality Properties
RHP
$7.7B
$163K 0.05%
1,820
+46
+3% +$4.08K
BHC icon
475
Bausch Health
BHC
$2.33B
$163K 0.05%
20,132
-5,117
-20% -$41.1K
17 18
19
20 21

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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.