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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
DOO
551
Bombardier Recreational Products
DOO
$4.67B
$142K 0.05%
1,821
+976
+116% +$80.4K
IMMR icon
552
Immersion
IMMR
$245M
$142K 0.05%
15,927
+7,540
+90% +$57.1K
NAT icon
553
Nordic American Tanker
NAT
$1.34B
$142K 0.05%
35,921
-27,806
-44% -$99.7K
CWH icon
554
Camping World
CWH
$650M
$142K 0.05%
6,793
-1,885
-22% -$44K
PLTK icon
555
Playtika
PLTK
$965M
$142K 0.05%
12,585
-4,694
-27% -$47.1K
HY icon
556
Hyster-Yale Materials Handling
HY
$617M
$142K 0.05%
2,838
+793
+39% +$29.1K
APA icon
557
APA Corp
APA
$14.1B
$142K 0.05%
3,925
-958
-20% -$38.4K
PNTG icon
558
Pennant Group
PNTG
$1.35B
$141K 0.05%
9,906
-956
-9% -$12K
FTV icon
559
Fortive
FTV
$18.4B
$141K 0.05%
2,750
-808
-23% -$40.6K
HPE icon
560
Hewlett Packard
HPE
$74.6B
$141K 0.05%
+8,852
New +$139K
CSTM icon
561
Constellium
CSTM
$4.03B
$141K 0.05%
9,228
-1,103
-11% -$16K
DHT icon
562
DHT Holdings
DHT
$2.96B
$140K 0.05%
12,990
-6,490
-33% -$65.2K
LUNA
563
DELISTED
Luna Innovations Incorporated
LUNA
$140K 0.04%
19,444
-6,790
-26% -$59.9K
ALV icon
564
Autoliv
ALV
$8.82B
$139K 0.04%
+1,494
New +$132K
NTAP icon
565
NetApp
NTAP
$39.2B
$139K 0.04%
2,180
-1,475
-40% -$95.3K
TXRH icon
566
Texas Roadhouse
TXRH
$13.8B
$139K 0.04%
1,287
+64
+5% +$6.55K
KNSL icon
567
Kinsale Capital Group
KNSL
$8.4B
$139K 0.04%
463
-19
-4% -$5.56K
NEGG icon
568
Newegg Commerce
NEGG
$389M
$138K 0.04%
5,162
+3,652
+242% +$114K
PMT
569
PennyMac Mortgage Investment
PMT
$825M
$138K 0.04%
11,214
+4,678
+72% +$62.9K
HAL icon
570
Halliburton
HAL
$28B
$138K 0.04%
4,367
-1,964
-31% -$72.7K
PJT icon
571
PJT Partners
PJT
$4.47B
$138K 0.04%
1,914
-1,428
-43% -$110K
GRBK icon
572
Green Brick Partners
GRBK
$3.02B
$138K 0.04%
3,935
+2,712
+222% +$83.8K
IRDM icon
573
Iridium Communications
IRDM
$5.23B
$138K 0.04%
2,227
-3,091
-58% -$185K
EAF icon
574
GrafTech
EAF
$195M
$138K 0.04%
2,836
-1,834
-39% -$99.2K
ST icon
575
Sensata Technologies
ST
$6.71B
$138K 0.04%
+2,751
New +$133K
21 22
23
24 25

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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.