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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
CB icon
476
Chubb
CB
$134B
$173K 0.05%
899
+113
+14% +$22.1K
SYY icon
477
Sysco
SYY
$40.3B
$173K 0.05%
2,331
+2,326
+46,520% +$172K
OLLI icon
478
Ollie's Bargain Outlet
OLLI
$4.76B
$172K 0.05%
2,972
+2,342
+372% +$144K
BZH icon
479
Beazer Homes USA
BZH
$874M
$172K 0.05%
6,076
+5,799
+2,094% +$118K
R icon
480
Ryder
R
$9.92B
$172K 0.05%
+2,027
New +$167K
CBZ icon
481
CBIZ
CBZ
$2.96B
$172K 0.05%
3,224
+1,131
+54% +$58.2K
CSGS
482
DELISTED
CSG Systems International
CSGS
$171K 0.05%
3,245
+152
+5% +$7.76K
DLTR icon
483
Dollar Tree
DLTR
$24.6B
$171K 0.05%
+1,192
New +$175K
CWEN icon
484
Clearway Energy Class C
CWEN
$7.08B
$171K 0.05%
5,988
-35
-0.6% -$1.06K
OSG
485
Octave Specialty Group
OSG
$205M
$171K 0.05%
11,980
+2,721
+29% +$39.8K
GLP icon
486
Global Partners
GLP
$1.69B
$170K 0.05%
5,548
-2,732
-33% -$83.2K
MED icon
487
Medifast
MED
$130M
$170K 0.05%
1,845
+1,055
+134% +$93.9K
GOLD
488
Gold.com Inc
GOLD
$1.26B
$170K 0.05%
4,542
-1,711
-27% -$62K
ESAB icon
489
ESAB
ESAB
$5.47B
$170K 0.05%
2,554
+407
+19% +$24.7K
HLI icon
490
Houlihan Lokey
HLI
$8.77B
$170K 0.05%
1,728
+440
+34% +$39.8K
CTRE icon
491
CareTrust REIT
CTRE
$9.14B
$170K 0.05%
+8,550
New +$167K
WRB icon
492
W.R. Berkley
WRB
$26B
$170K 0.05%
4,275
-3,155
-42% -$124K
PAYC icon
493
Paycom
PAYC
$9.57B
$170K 0.05%
528
+82
+18% +$24.2K
RGP icon
494
Resources Connection
RGP
$144M
$169K 0.05%
10,756
+769
+8% +$12K
DLB icon
495
Dolby
DLB
$5.75B
$169K 0.05%
2,015
+735
+57% +$61.4K
RMR icon
496
The RMR Group
RMR
$337M
$168K 0.05%
7,250
+3,193
+79% +$74.6K
DAC icon
497
Danaos Corp
DAC
$2.46B
$168K 0.05%
2,514
-3,259
-56% -$197K
TIPT icon
498
Tiptree Inc
TIPT
$671M
$168K 0.05%
11,182
+3,770
+51% +$52.5K
LZB icon
499
La-Z-Boy
LZB
$1.66B
$167K 0.05%
5,848
+1,653
+39% +$46.2K
USNA icon
500
Usana Health Sciences
USNA
$254M
$167K 0.05%
2,652
+67
+3% +$4.27K
18 19
20
21 22

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LMC
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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
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
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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.