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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$693K 0.22%
2,245
-44
-2% -$13.6K
TSLA icon
27
Tesla
TSLA
$1.3T
$693K 0.22%
3,340
-235
-7% -$41K
FLEX icon
28
Flex
FLEX
$44.9B
$648K 0.21%
37,392
-8,712
-19% -$151K
ROG icon
29
Rogers Corp
ROG
$2.33B
$638K 0.2%
+3,902
New +$563K
MTRN icon
30
Materion
MTRN
$6B
$631K 0.2%
5,436
-572
-10% -$57.3K
BBW icon
31
Build-A-Bear
BBW
$462M
$592K 0.19%
25,483
-1,027
-4% -$23.9K
EME icon
32
Emcor
EME
$36.1B
$592K 0.19%
3,640
-1,361
-27% -$209K
GEF.B icon
33
Greif Class B
GEF.B
$4.19B
$582K 0.19%
7,607
-859
-10% -$67.1K
VAC icon
34
Marriott Vacations Worldwide
VAC
$3.97B
$582K 0.19%
4,316
-743
-15% -$110K
XOM icon
35
ExxonMobil
XOM
$663B
$564K 0.18%
5,140
-5,388
-51% -$596K
IDCC icon
36
InterDigital
IDCC
$9.03B
$551K 0.18%
7,560
+6,575
+668% +$458K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$551K 0.18%
7,944
-181
-2% -$12.8K
UNH icon
38
UnitedHealth
UNH
$373B
$551K 0.18%
1,165
-960
-45% -$463K
CVX icon
39
Chevron
CVX
$381B
$543K 0.17%
3,331
-70
-2% -$11.7K
TMHC
40
DELISTED
Taylor Morrison
TMHC
$535K 0.17%
13,980
-618
-4% -$21.7K
ACLS icon
41
Axcelis
ACLS
$4.1B
$528K 0.17%
3,961
+151
+4% +$17.7K
ABBV icon
42
AbbVie
ABBV
$434B
$526K 0.17%
3,300
-42
-1% -$6.42K
MCFT icon
43
MasterCraft Boat Holdings
MCFT
$585M
$518K 0.17%
17,007
-182
-1% -$5.65K
FHI icon
44
Federated Hermes
FHI
$4.71B
$508K 0.16%
12,649
+2,956
+30% +$116K
QDEL icon
45
QuidelOrtho
QDEL
$914M
$491K 0.16%
5,507
-13
-0.2% -$1.13K
INSE icon
46
Inspired Entertainment
INSE
$167M
$490K 0.16%
38,319
+9,214
+32% +$133K
FTNT icon
47
Fortinet
FTNT
$121B
$490K 0.16%
7,366
-584
-7% -$33.2K
NFLX icon
48
Netflix
NFLX
$315B
$478K 0.15%
13,850
+10,260
+286% +$340K
KRG icon
49
Kite Realty
KRG
$5.29B
$477K 0.15%
22,783
+12,044
+112% +$254K
HCCI
50
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$476K 0.15%
13,354
+466
+4% +$16.8K
1
2
3 4 5

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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.