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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
PAGS icon
601
PagSeguro Digital
PAGS
$2.54B
$141K 0.04%
14,905
+5,145
+53% +$52.1K
CHWY icon
602
Chewy
CHWY
$9.25B
$141K 0.04%
3,563
+1,006
+39% +$35K
ASC icon
603
Ardmore Shipping
ASC
$670M
$141K 0.04%
11,378
+5,601
+97% +$74.7K
OSCR icon
604
Oscar Health
OSCR
$8.54B
$140K 0.04%
17,400
+11,877
+215% +$87.6K
RXT icon
605
Rackspace Technology
RXT
$1.2B
$140K 0.04%
51,540
+18,832
+58% +$31.1K
FWRD icon
606
Forward Air
FWRD
$634M
$140K 0.04%
1,320
-5
-0.4% -$512
CTEV
607
Claritev Corp
CTEV
$577M
$139K 0.04%
1,653
-2,170
-57% -$116K
MX icon
608
Magnachip Semiconductor
MX
$134M
$139K 0.04%
12,439
+6,340
+104% +$62K
NMIH icon
609
NMI Holdings
NMIH
$3.32B
$139K 0.04%
5,385
-325
-6% -$7.87K
STNG icon
610
Scorpio Tankers
STNG
$3.83B
$139K 0.04%
2,941
-66
-2% -$3.26K
CNQ icon
611
Canadian Natural Resources
CNQ
$97.4B
$139K 0.04%
4,932
+1,414
+40% +$40.4K
EIX icon
612
Edison International
EIX
$26.1B
$138K 0.04%
1,992
+1,665
+509% +$117K
DRH icon
613
Diamondrock Hospitality Co
DRH
$2.48B
$138K 0.04%
17,266
-2,931
-15% -$23.7K
LECO icon
614
Lincoln Electric
LECO
$15.1B
$138K 0.04%
696
+447
+180% +$77.9K
REX icon
615
REX American Resources
REX
$1.43B
$138K 0.04%
+7,940
New +$123K
FWRG icon
616
First Watch Restaurant Group
FWRG
$742M
$138K 0.04%
+8,169
New +$135K
PINC
617
DELISTED
Premier
PINC
$138K 0.04%
4,990
+795
+19% +$22.7K
MCY icon
618
Mercury Insurance
MCY
$5.92B
$138K 0.04%
4,548
-3,142
-41% -$95.9K
LEN.B icon
619
Lennar Class B
LEN.B
$20.2B
$137K 0.04%
1,276
-3,050
-71% -$286K
MPC icon
620
Marathon Petroleum
MPC
$90B
$137K 0.04%
1,175
-507
-30% -$58.9K
AZEK
621
DELISTED
The AZEK Co
AZEK
$137K 0.04%
+4,519
New +$117K
FSLY icon
622
Fastly Inc
FSLY
$4.42B
$137K 0.04%
8,672
+90
+1% +$1.38K
EZPW icon
623
Ezcorp Inc
EZPW
$1.67B
$136K 0.04%
16,286
-14,501
-47% -$126K
DOV icon
624
Dover
DOV
$28.3B
$136K 0.04%
924
-228
-20% -$32.6K
LYTS icon
625
LSI Industries
LYTS
$909M
$136K 0.04%
10,852
+2,151
+25% +$26.9K
23 24
25
26 27

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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
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SWA
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GCM
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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.