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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
VEEV icon
576
Veeva Systems
VEEV
$38.1B
$137K 0.04%
748
-58
-7% -$9.89K
WSR
577
DELISTED
Whitestone REIT
WSR
$137K 0.04%
14,920
+8,662
+138% +$83.8K
WNS
578
DELISTED
WNS Holdings
WNS
$137K 0.04%
1,472
+121
+9% +$10.5K
DHR icon
579
Danaher
DHR
$144B
$137K 0.04%
614
+613
+61,300% +$139K
FAF icon
580
First American
FAF
$7.35B
$137K 0.04%
2,463
+1,567
+175% +$90K
KBH icon
581
KB Home
KBH
$3.46B
$137K 0.04%
3,409
+1,424
+72% +$52K
TBI
582
Trueblue
TBI
$306M
$137K 0.04%
7,688
-845
-10% -$15.8K
RPC
583
Ridgepost Capital
RPC
$967M
$137K 0.04%
13,533
-9,896
-42% -$106K
DXCM icon
584
DexCom
DXCM
$33.6B
$137K 0.04%
1,175
+1,160
+7,733% +$130K
HALO icon
585
Halozyme
HALO
$11.6B
$136K 0.04%
3,574
-392
-10% -$18.4K
NOVT icon
586
Novanta
NOVT
$6.27B
$136K 0.04%
856
+113
+15% +$17.4K
VNOM icon
587
Viper Energy
VNOM
$15.3B
$136K 0.04%
4,861
+3,061
+170% +$91.9K
ADMA icon
588
ADMA Biologics
ADMA
$2.22B
$136K 0.04%
+41,114
New +$142K
OZK icon
589
Bank OZK
OZK
$5.64B
$136K 0.04%
3,974
+2,317
+140% +$97.2K
PINC
590
DELISTED
Premier
PINC
$136K 0.04%
4,195
-848
-17% -$27.8K
LZ icon
591
LegalZoom.com
LZ
$918M
$136K 0.04%
+14,466
New +$122K
PAYC icon
592
Paycom
PAYC
$9.27B
$136K 0.04%
446
-45
-9% -$13.5K
ELF icon
593
e.l.f. Beauty
ELF
$5.52B
$136K 0.04%
+1,646
New +$111K
AEO icon
594
American Eagle Outfitters
AEO
$2.78B
$135K 0.04%
10,079
+8,155
+424% +$120K
DRI icon
595
Darden Restaurants
DRI
$25B
$135K 0.04%
871
-731
-46% -$108K
CL icon
596
Colgate-Palmolive
CL
$73.7B
$135K 0.04%
1,796
+915
+104% +$68K
NTCT icon
597
NETSCOUT
NTCT
$2.87B
$135K 0.04%
4,709
+1,350
+40% +$40.4K
ERF
598
DELISTED
Enerplus Corporation
ERF
$134K 0.04%
9,306
+805
+9% +$13K
ALTR
599
DELISTED
Altair Engineering Inc
ALTR
$134K 0.04%
1,859
-1,844
-50% -$109K
PWP icon
600
Perella Weinberg Partners
PWP
$1.31B
$134K 0.04%
14,716
-17,947
-55% -$179K
22 23
24
25 26

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PCM
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KIA
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SMM
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SWA
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GCM
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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.