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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
LZ icon
576
LegalZoom.com
LZ
$973M
$146K 0.04%
12,091
-2,375
-16% -$25.1K
LBRT icon
577
Liberty Energy
LBRT
$3.45B
$146K 0.04%
10,898
-12,561
-54% -$163K
SBH icon
578
Sally Beauty Holdings
SBH
$1.57B
$146K 0.04%
11,789
+1,579
+15% +$20K
VC icon
579
Visteon
VC
$2.8B
$145K 0.04%
1,012
-423
-29% -$60.3K
SJT
580
San Juan Basin Royalty Trust
SJT
$121M
$145K 0.04%
19,462
+9,917
+104% +$84.1K
HCSG icon
581
Healthcare Services Group
HCSG
$1.5B
$145K 0.04%
9,683
+462
+5% +$6.69K
AESI icon
582
Atlas Energy Solutions
AESI
$1.47B
$145K 0.04%
+8,324
New +$145K
FTHM icon
583
Fathom Holdings
FTHM
$24M
$144K 0.04%
+20,230
New +$113K
CCSI icon
584
Consensus Cloud Solutions
CCSI
$678M
$144K 0.04%
4,643
+3,602
+346% +$127K
TTEK icon
585
Tetra Tech
TTEK
$8.97B
$144K 0.04%
4,395
-6,435
-59% -$189K
GVA icon
586
Granite Construction
GVA
$5.51B
$144K 0.04%
3,611
-841
-19% -$32.2K
PSX icon
587
Phillips 66
PSX
$86B
$144K 0.04%
1,506
+495
+49% +$48.1K
TRMD icon
588
TORM
TRMD
$2.99B
$144K 0.04%
5,789
-252
-4% -$7.01K
SHAK icon
589
Shake Shack
SHAK
$2.89B
$143K 0.04%
1,840
+773
+72% +$49.7K
ADP icon
590
Automatic Data Processing
ADP
$109B
$143K 0.04%
650
+647
+21,567% +$140K
MHO icon
591
M/I Homes
MHO
$3.74B
$143K 0.04%
1,638
-1,226
-43% -$86.8K
AMH icon
592
American Homes 4 Rent
AMH
$12.3B
$143K 0.04%
4,024
+3,307
+461% +$112K
RWT
593
Redwood Trust
RWT
$574M
$142K 0.04%
+22,360
New +$140K
DAL icon
594
Delta Air Lines
DAL
$58.7B
$142K 0.04%
+2,995
New +$110K
VITL icon
595
Vital Farms
VITL
$483M
$142K 0.04%
11,844
+6,331
+115% +$88.4K
FG icon
596
F&G Annuities & Life
FG
$3.55B
$142K 0.04%
+5,725
New +$112K
PD icon
597
PagerDuty
PD
$916M
$142K 0.04%
6,296
+4,238
+206% +$118K
RSI icon
598
Rush Street Interactive
RSI
$2.86B
$142K 0.04%
45,356
+16,393
+57% +$50.6K
PETQ
599
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$141K 0.04%
9,313
-2,193
-19% -$28.1K
SNA icon
600
Snap-on
SNA
$21.3B
$141K 0.04%
489
+329
+206% +$85.2K
22 23
24
25 26

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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.