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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
LYTS icon
651
LSI Industries
LYTS
$913M
$121K 0.04%
+8,701
New +$120K
TWI icon
652
Titan International
TWI
$446M
$121K 0.04%
11,560
+1,060
+10% +$15K
IMO icon
653
Imperial Oil
IMO
$63.8B
$121K 0.04%
2,383
-1,568
-40% -$78.3K
QGEN icon
654
Qiagen
QGEN
$8.95B
$121K 0.04%
+2,483
New +$126K
CBL
655
CBL Properties
CBL
$1.77B
$121K 0.04%
+4,714
New +$120K
VOYA icon
656
Voya Financial
VOYA
$9.12B
$121K 0.04%
1,688
-1,898
-53% -$133K
CCC
657
CCC Intelligent Solutions
CCC
$4.15B
$121K 0.04%
13,447
-5,409
-29% -$48.1K
OSUR icon
658
OraSure Technologies
OSUR
$277M
$121K 0.04%
19,933
-6,613
-25% -$37.3K
OMF icon
659
OneMain Financial
OMF
$7.51B
$120K 0.04%
3,237
+459
+17% +$18.4K
WES icon
660
Western Midstream Partners
WES
$20.1B
$119K 0.04%
4,530
-1,758
-28% -$47.2K
IPAR icon
661
Interparfums
IPAR
$3.74B
$119K 0.04%
+838
New +$103K
AMRX icon
662
Amneal Pharmaceuticals
AMRX
$6.15B
$119K 0.04%
85,627
+9,369
+12% +$18.7K
ALG icon
663
Alamo Group
ALG
$2.01B
$119K 0.04%
646
+36
+6% +$5.92K
BKE icon
664
Buckle
BKE
$2.3B
$119K 0.04%
3,332
-1,191
-26% -$48.8K
KW
665
DELISTED
Kennedy-Wilson Holdings
KW
$119K 0.04%
+7,151
New +$122K
PTON icon
666
Peloton Interactive
PTON
$2.4B
$118K 0.04%
10,438
+354
+4% +$4.26K
COLM icon
667
Columbia Sportswear
COLM
$2.93B
$118K 0.04%
+1,311
New +$118K
NVEE
668
DELISTED
NV5 Global
NVEE
$118K 0.04%
4,540
-96
-2% -$2.88K
HGV icon
669
Hilton Grand Vacations
HGV
$3.47B
$118K 0.04%
2,654
-1,078
-29% -$48.8K
CDP icon
670
COPT Defense Properties
CDP
$4.22B
$118K 0.04%
+4,972
New +$128K
GAIN icon
671
Gladstone Investment Corp
GAIN
$658M
$118K 0.04%
8,892
+2,364
+36% +$31.9K
INMD icon
672
InMode
INMD
$875M
$118K 0.04%
3,682
+2,786
+311% +$95.4K
STIM icon
673
Neuronetics
STIM
$230M
$118K 0.04%
40,435
-4,463
-10% -$22.5K
X
674
DELISTED
US Steel
X
$117K 0.04%
4,490
-760
-14% -$21.1K
GE icon
675
GE Aerospace
GE
$374B
$117K 0.04%
+1,534
New +$103K
25 26
27
28 29

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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.