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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
PWSC
626
DELISTED
PowerSchool Holdings, Inc.
PWSC
$136K 0.04%
7,116
+3,082
+76% +$58.9K
VPG icon
627
Vishay Precision Group
VPG
$864M
$136K 0.04%
3,661
+2,258
+161% +$84.1K
AL
628
DELISTED
Air Lease Corp
AL
$136K 0.04%
3,239
-1,697
-34% -$67.2K
G icon
629
Genpact
G
$5.74B
$136K 0.04%
3,607
-1,481
-29% -$59.6K
EXPO icon
630
Exponent
EXPO
$3.21B
$135K 0.04%
1,451
-303
-17% -$28.5K
ONEW icon
631
OneWater Marine
ONEW
$205M
$135K 0.04%
3,735
+418
+13% +$12.3K
RLI icon
632
RLI Corp
RLI
$5.83B
$135K 0.04%
1,978
+114
+6% +$7.58K
TXN icon
633
Texas Instruments
TXN
$256B
$135K 0.04%
749
-954
-56% -$164K
RCL icon
634
Royal Caribbean
RCL
$82.4B
$135K 0.04%
+1,298
New +$102K
INSW icon
635
International Seaways
INSW
$4.48B
$134K 0.04%
3,500
+456
+15% +$17.5K
UPBD icon
636
Upbound Group
UPBD
$1.12B
$134K 0.04%
+4,297
New +$126K
AMCX icon
637
AMC Global Media
AMCX
$489M
$134K 0.04%
11,187
+1,577
+16% +$22.7K
WRK
638
DELISTED
WestRock Company
WRK
$134K 0.04%
4,596
+1,508
+49% +$43.8K
MTW icon
639
Manitowoc
MTW
$681M
$133K 0.04%
+7,081
New +$114K
XPER icon
640
Xperi
XPER
$332M
$133K 0.04%
+10,133
New +$110K
EPRT icon
641
Essential Properties Realty Trust
EPRT
$6.53B
$133K 0.04%
5,655
+4,446
+368% +$108K
CRSR icon
642
Corsair Gaming
CRSR
$1.48B
$133K 0.04%
7,493
+1,740
+30% +$31.7K
AGCO icon
643
AGCO
AGCO
$7.06B
$133K 0.04%
1,010
-462
-31% -$57.3K
MYRG icon
644
MYR Group
MYRG
$5.14B
$133K 0.04%
958
-62
-6% -$8.09K
SWN
645
DELISTED
Southwestern Energy Company
SWN
$132K 0.04%
+22,024
New +$114K
FIVN icon
646
FIVE9
FIVN
$2.58B
$132K 0.04%
1,602
+1,592
+15,920% +$107K
MWA icon
647
Mueller Water Products
MWA
$4.07B
$132K 0.04%
8,129
+3,717
+84% +$52.9K
FBIN icon
648
Fortune Brands Innovations
FBIN
$5.73B
$132K 0.04%
1,832
+1,328
+263% +$84.5K
ESS icon
649
Essex Property Trust
ESS
$18.2B
$132K 0.04%
562
+506
+904% +$111K
CYH icon
650
Community Health Systems
CYH
$415M
$131K 0.04%
29,736
-5,874
-16% -$25K
24 25
26
27 28

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KIA
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SMM
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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.