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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
NX icon
626
Quanex
NX
$989M
$127K 0.04%
5,913
+4,478
+312% +$107K
RDN icon
627
Radian Group
RDN
$4.88B
$127K 0.04%
5,746
-9,193
-62% -$196K
INSW icon
628
International Seaways
INSW
$4.54B
$127K 0.04%
3,044
-4,774
-61% -$202K
ESAB icon
629
ESAB
ESAB
$5.34B
$127K 0.04%
2,147
+347
+19% +$19.9K
LRN icon
630
Stride
LRN
$3.23B
$126K 0.04%
+3,222
New +$126K
WY icon
631
Weyerhaeuser
WY
$17.8B
$126K 0.04%
4,185
+1,960
+88% +$61.8K
URBN icon
632
Urban Outfitters
URBN
$6.65B
$126K 0.04%
+4,534
New +$122K
ARNC
633
DELISTED
Arconic Corporation
ARNC
$125K 0.04%
4,783
+1,839
+62% +$45.2K
IIIV icon
634
i3 Verticals
IIIV
$315M
$125K 0.04%
5,107
+3,658
+252% +$95.9K
RTX icon
635
RTX Corp
RTX
$298B
$125K 0.04%
+1,273
New +$125K
CLS icon
636
Celestica
CLS
$42.2B
$124K 0.04%
9,620
-7,378
-43% -$94.4K
RLI icon
637
RLI Corp
RLI
$5.78B
$124K 0.04%
1,864
-1,648
-47% -$109K
OPRX icon
638
OptimizeRx
OPRX
$128M
$124K 0.04%
+8,464
New +$142K
ATRO icon
639
Astronics
ATRO
$4.31B
$123K 0.04%
+11,072
New +$124K
BCC icon
640
Boise Cascade
BCC
$2.92B
$123K 0.04%
1,940
+1,117
+136% +$77.5K
MTB icon
641
M&T Bank
MTB
$36.5B
$123K 0.04%
1,026
+52
+5% +$7.55K
SLAB icon
642
Silicon Laboratories
SLAB
$7.22B
$123K 0.04%
700
+62
+10% +$10.4K
GGG icon
643
Graco
GGG
$13.3B
$122K 0.04%
1,676
+1,008
+151% +$70K
VSTO
644
DELISTED
Vista Outdoor Inc.
VSTO
$122K 0.04%
4,408
+2,310
+110% +$63.2K
FC icon
645
Franklin Covey
FC
$233M
$122K 0.04%
3,173
+2,587
+441% +$119K
CCRN
646
DELISTED
Cross Country Healthcare
CCRN
$122K 0.04%
5,468
+344
+7% +$9.01K
LZB icon
647
La-Z-Boy
LZB
$1.66B
$122K 0.04%
4,195
-378
-8% -$10.8K
BV icon
648
BrightView Holdings
BV
$1.07B
$122K 0.04%
21,635
+6,226
+40% +$42K
ENPH icon
649
Enphase Energy
ENPH
$5.43B
$122K 0.04%
578
-97
-14% -$21K
MCRI icon
650
Monarch Casino & Resort
MCRI
$2.24B
$121K 0.04%
1,635
+1,276
+355% +$97.2K
24 25
26
27 28

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PCM
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KIA
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PCM
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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.