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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
FICO icon
501
Fair Isaac
FICO
$22.4B
$155K 0.05%
221
+15
+7% +$9.98K
RRR icon
502
Red Rock Resorts
RRR
$3.73B
$155K 0.05%
3,479
+664
+24% +$29.4K
ACEL icon
503
Accel Entertainment
ACEL
$995M
$155K 0.05%
16,989
+3,548
+26% +$31.9K
DLX icon
504
Deluxe
DLX
$1.09B
$155K 0.05%
9,671
+4,027
+71% +$73.4K
MDRX
505
DELISTED
Veradigm Inc. Common Stock
MDRX
$155K 0.05%
11,853
-4,083
-26% -$66.1K
PBH icon
506
Prestige Consumer Healthcare
PBH
$2.54B
$154K 0.05%
2,466
+751
+44% +$46.9K
SRCL
507
DELISTED
Stericycle Inc
SRCL
$154K 0.05%
3,541
+1,024
+41% +$50.7K
BCO icon
508
Brink's
BCO
$4.69B
$154K 0.05%
2,310
-112
-5% -$7.11K
AUY
509
DELISTED
Yamana Gold, Inc.
AUY
$154K 0.05%
26,358
+19,683
+295% +$112K
SLB icon
510
SLB Ltd
SLB
$79.7B
$154K 0.05%
3,140
-617
-16% -$32.8K
MGM icon
511
MGM Resorts International
MGM
$11.1B
$154K 0.05%
3,458
-1,086
-24% -$45.1K
CXM icon
512
Sprinklr
CXM
$1.61B
$153K 0.05%
11,837
+2,722
+30% +$27.6K
OSIS icon
513
OSI Systems
OSIS
$3.84B
$153K 0.05%
1,493
+25
+2% +$2.31K
CB icon
514
Chubb
CB
$134B
$153K 0.05%
786
+449
+133% +$94.4K
WMG icon
515
Warner Music
WMG
$13.1B
$153K 0.05%
4,571
+658
+17% +$22.2K
FSLY icon
516
Fastly Inc
FSLY
$4.58B
$152K 0.05%
8,582
+1,980
+30% +$25.2K
CVI icon
517
CVR Energy
CVI
$3.42B
$152K 0.05%
4,635
+1,185
+34% +$38K
EW icon
518
Edwards Lifesciences
EW
$54B
$152K 0.05%
1,836
-827
-31% -$65K
OSBC icon
519
Old Second Bancorp
OSBC
$1.29B
$152K 0.05%
10,781
+637
+6% +$10.2K
NSIT icon
520
Insight Enterprises
NSIT
$4.43B
$151K 0.05%
1,056
+740
+234% +$92.1K
MOV icon
521
Movado Group
MOV
$822M
$151K 0.05%
5,233
+3,401
+186% +$115K
AYX
522
DELISTED
Alteryx Inc
AYX
$150K 0.05%
2,553
-12
-0.5% -$699
KLIC icon
523
Kulicke & Soffa
KLIC
$4.76B
$150K 0.05%
2,849
+2,783
+4,217% +$145K
AUB icon
524
Atlantic Union Bankshares
AUB
$6.02B
$150K 0.05%
+4,279
New +$158K
AMKR icon
525
Amkor Technology
AMKR
$13.5B
$150K 0.05%
5,750
+1,726
+43% +$47.2K
19 20
21
22 23

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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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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.