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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
(+9.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.87M |
| 2 |
Apple
AAPL
|
+$768K |
| 3 |
IES Holdings
IESC
|
+$731K |
| 4 |
UnitedHealth
UNH
|
+$535K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1M |
| 2 |
Pfizer
PFE
|
+$811K |
| 3 |
Visa
V
|
+$712K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$14.2B
| $159K | 0.05% |
1,447
-1,215
| -46% | -$131K |
|
527
Park Hotels & Resorts
PK
$2.92B
| $158K | 0.05% |
12,356
-993
| -7% | -$12.7K |
|
528
Edwards Lifesciences
EW
$53B
| $157K | 0.05% |
1,663
-173
| -9% | -$15K |
|
529
Woodward
WWD
$21B
| $156K | 0.05% |
1,313
+800
| +156% | +$84.8K |
|
530
Mitek Systems
MITK
$837M
| $156K | 0.05% |
14,380
+4,832
| +51% | +$47.2K |
|
531
Phibro Animal Health
PAHC
$1.39B
| $156K | 0.05% |
11,365
-673
| -6% | -$9.64K |
|
532
US Foods
USFD
$23.9B
| $156K | 0.05% |
3,538
-950
| -21% | -$37.7K |
|
533
Bioventus
BVS
$1.17B
| $156K | 0.05% |
53,813
+39,449
| +275% | +$75.7K |
|
534
News Corp Class B
NWS
$17.6B
| $155K | 0.05% |
+7,880
| New | +$144K |
|
|
AIOT
535
PowerFleet Inc
AIOT
$411M
| $155K | 0.05% |
+51,706
| New | +$155K |
|
536
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $155K | 0.05% |
11,506
+4,560
| +66% | +$59.1K |
|
537
ADT
ADT
$5.49B
| $155K | 0.05% |
+25,706
| New | +$161K |
|
|
FITB
538
Fifth Third Bancorp
FITB
$51.8B
| $155K | 0.05% |
5,912
+4,729
| +400% | +$122K |
|
539
Flowserve
FLS
$10.1B
| $155K | 0.05% |
4,171
+3,289
| +373% | +$114K |
|
|
NVEE
540
DELISTED
NV5 Global
NVEE
| $155K | 0.05% |
5,592
+1,052
| +23% | +$25.8K |
|
|
THR
541
DELISTED
Thermon Group Holdings
THR
| $155K | 0.05% |
5,819
-2,537
| -30% | -$58.9K |
|
|
AVTA
542
DELISTED
Avantax, Inc. Common Stock
AVTA
| $155K | 0.05% |
6,916
-6,537
| -49% | -$154K |
|
543
Marqeta
MQ
$1.62B
| $155K | 0.05% |
7,937
+7,192
| +965% | +$130K |
|
544
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $155K | 0.05% |
2,993
-1,451
| -33% | -$64.5K |
|
545
Magnite
MGNI
$3.47B
| $155K | 0.05% |
11,324
-730
| -6% | -$8.13K |
|
546
Apogee Enterprises
APOG
$887M
| $154K | 0.05% |
3,244
-4,564
| -58% | -$190K |
|
547
Tapestry
TPR
$33.3B
| $154K | 0.04% |
3,590
+2,869
| +398% | +$119K |
|
548
Public Service Enterprise Group
PEG
$37.2B
| $153K | 0.04% |
+2,446
| New | +$153K |
|
|
NPKI
549
NPK International
NPKI
$1.15B
| $153K | 0.04% |
29,252
-25,321
| -46% | -$105K |
|
550
DocGo
DCGO
$56.8M
| $152K | 0.04% |
16,239
-2,859
| -15% | -$25.1K |
|
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N
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.