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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
ROG icon
26
Rogers Corp
ROG
$2.4B
$739K 0.22%
4,565
+663
+17% +$105K
EME icon
27
Emcor
EME
$36B
$737K 0.22%
3,988
+348
+10% +$58.2K
BBW icon
28
Build-A-Bear
BBW
$462M
$718K 0.21%
33,501
+8,018
+31% +$175K
TMHC
29
DELISTED
Taylor Morrison
TMHC
$701K 0.2%
14,374
+394
+3% +$17K
V icon
30
Visa
V
$677B
$692K 0.2%
2,915
-3,110
-52% -$712K
VAC icon
31
Marriott Vacations Worldwide
VAC
$4.25B
$690K 0.2%
5,620
+1,304
+30% +$169K
QDEL icon
32
QuidelOrtho
QDEL
$838M
$684K 0.2%
8,254
+2,747
+50% +$240K
FLEX icon
33
Flex
FLEX
$44.8B
$679K 0.2%
32,584
-4,808
-13% -$85.7K
MTZ icon
34
MasTec
MTZ
$21.9B
$673K 0.2%
5,701
+1,059
+23% +$104K
ATKR icon
35
Atkore
ATKR
$3.16B
$668K 0.2%
4,285
+991
+30% +$130K
MTRN icon
36
Materion
MTRN
$6.04B
$652K 0.19%
5,705
+269
+5% +$29.2K
QUOT
37
DELISTED
Quotient Technology Inc
QUOT
$651K 0.19%
169,472
+103,527
+157% +$321K
MTG icon
38
MGIC Investment
MTG
$6.25B
$619K 0.18%
39,224
+5,193
+15% +$77K
CCO icon
39
Clear Channel Outdoor Holdings
CCO
$1.23B
$611K 0.18%
446,228
+135,971
+44% +$169K
CPRI icon
40
Capri Holdings
CPRI
$1.74B
$588K 0.17%
16,375
+191
+1% +$7.58K
MRK icon
41
Merck
MRK
$318B
$586K 0.17%
5,080
+1,475
+41% +$167K
TDW icon
42
Tidewater
TDW
$4.12B
$586K 0.17%
10,561
+2,511
+31% +$115K
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.64B
$582K 0.17%
74,241
+24,365
+49% +$182K
CRTO icon
44
Criteo S.A. Ordinary Shares
CRTO
$923M
$581K 0.17%
17,207
+5,064
+42% +$163K
AVDL
45
DELISTED
Avadel Pharmaceuticals
AVDL
$576K 0.17%
34,959
+8,056
+30% +$105K
SPWH icon
46
Sportsman's Warehouse
SPWH
$46M
$566K 0.17%
99,291
+14,992
+18% +$90.3K
HLIT icon
47
Harmonic Inc
HLIT
$1.28B
$559K 0.16%
34,580
+10,610
+44% +$170K
MSGS icon
48
Madison Square Garden
MSGS
$9.39B
$559K 0.16%
2,973
+819
+38% +$155K
PFSI icon
49
PennyMac Financial
PFSI
$4.02B
$549K 0.16%
7,803
+1,261
+19% +$79.9K
MMS icon
50
Maximus
MMS
$3.1B
$546K 0.16%
6,460
+5,454
+542% +$449K
1
2
3 4 5

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
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SWA
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GCM
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N
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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.