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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
LQDT icon
501
Liquidity Services
LQDT
$1.28B
$167K 0.05%
10,100
+3,212
+47% +$47.1K
ANF icon
502
Abercrombie & Fitch
ANF
$5.27B
$166K 0.05%
4,409
-2,056
-32% -$58.6K
RLJ icon
503
RLJ Lodging Trust
RLJ
$1.67B
$166K 0.05%
16,140
+598
+4% +$6.21K
KFY icon
504
Korn Ferry
KFY
$4.3B
$166K 0.05%
3,344
+76
+2% +$3.74K
POWL icon
505
Powell Industries
POWL
$7.55B
$166K 0.05%
8,202
+3,264
+66% +$56.5K
NTST
506
NETSTREIT Corp
NTST
$2.03B
$166K 0.05%
+9,268
New +$166K
RXO icon
507
RXO
RXO
$3.52B
$166K 0.05%
7,305
+5,818
+391% +$117K
KLIC icon
508
Kulicke & Soffa
KLIC
$4.53B
$164K 0.05%
2,767
-82
-3% -$4.23K
ELME
509
Elme Communities
ELME
$144M
$164K 0.05%
10,002
+8,447
+543% +$140K
BUR icon
510
Burford Capital
BUR
$940M
$164K 0.05%
13,398
-7,674
-36% -$99.3K
FOLD
511
DELISTED
Amicus Therapeutics
FOLD
$164K 0.05%
13,049
+8,404
+181% +$99.7K
EQC
512
DELISTED
Equity Commonwealth
EQC
$164K 0.05%
8,080
-3
-0% -$62
TOL icon
513
Toll Brothers
TOL
$14B
$164K 0.05%
+2,070
New +$139K
COCO icon
514
Vita Coco
COCO
$3.63B
$163K 0.05%
+6,082
New +$148K
OMF icon
515
OneMain Financial
OMF
$7.27B
$162K 0.05%
3,704
+467
+14% +$18.2K
WY icon
516
Weyerhaeuser
WY
$18.2B
$162K 0.05%
4,827
+642
+15% +$19.3K
CTLP
517
DELISTED
Cantaloupe
CTLP
$160K 0.05%
+20,148
New +$131K
CVLG icon
518
Covenant Logistics
CVLG
$850M
$160K 0.05%
7,314
-3,158
-30% -$61K
MCK icon
519
McKesson
MCK
$103B
$160K 0.05%
375
-403
-52% -$155K
IMMR icon
520
Immersion
IMMR
$257M
$160K 0.05%
22,587
+6,660
+42% +$49.3K
SPH icon
521
Suburban Propane Partners
SPH
$1.17B
$160K 0.05%
10,798
-784
-7% -$11.9K
SXC icon
522
SunCoke Energy
SXC
$799M
$159K 0.05%
20,266
+663
+3% +$5.2K
OPCH icon
523
Option Care Health
OPCH
$3.67B
$159K 0.05%
4,906
-5,393
-52% -$163K
GSM icon
524
FerroAtlántica
GSM
$865M
$159K 0.05%
33,392
-26,113
-44% -$120K
IMKTA icon
525
Ingles Markets
IMKTA
$1.62B
$159K 0.05%
1,927
-1,892
-50% -$163K
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
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.