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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
SHC icon
651
Sotera Health
SHC
$5.41B
$130K 0.04%
6,926
-3,384
-33% -$53.8K
PRVA icon
652
Privia Health
PRVA
$2.86B
$130K 0.04%
4,973
-852
-15% -$22.5K
ELAN icon
653
Elanco Animal Health
ELAN
$11.1B
$130K 0.04%
12,890
+3,855
+43% +$35.8K
SLAB icon
654
Silicon Laboratories
SLAB
$7.2B
$130K 0.04%
821
+121
+17% +$18.3K
CLW icon
655
Clearwater Paper
CLW
$368M
$129K 0.04%
4,131
-1,257
-23% -$40.6K
SKIN icon
656
SkinHealth Systems
SKIN
$83.3M
$129K 0.04%
15,456
+7,037
+84% +$73.1K
OC icon
657
Owens Corning
OC
$12.2B
$129K 0.04%
989
-2,292
-70% -$251K
SKYW icon
658
Skywest
SKYW
$4.18B
$129K 0.04%
3,169
-1,601
-34% -$47.6K
PINS icon
659
Pinterest
PINS
$13.8B
$129K 0.04%
4,716
-744
-14% -$18.5K
ARMK icon
660
Aramark
ARMK
$14.6B
$129K 0.04%
4,137
+1,359
+49% +$37K
ABCM
661
DELISTED
Abcam PLC
ABCM
$129K 0.04%
5,252
+785
+18% +$13.5K
OIS icon
662
Oil States International
OIS
$534M
$128K 0.04%
17,189
-1,862
-10% -$13.6K
TRIP icon
663
TripAdvisor
TRIP
$1.26B
$128K 0.04%
7,783
+4,567
+142% +$77.3K
MRVI icon
664
Maravai LifeSciences
MRVI
$904M
$128K 0.04%
10,307
+4,189
+68% +$56.5K
SNDL icon
665
Sundial Growers
SNDL
$303M
$128K 0.04%
93,474
+50,514
+118% +$76.7K
PH icon
666
Parker-Hannifin
PH
$134B
$128K 0.04%
+328
New +$111K
PCAR icon
667
PACCAR
PCAR
$69.1B
$128K 0.04%
1,528
-1,403
-48% -$104K
CARR icon
668
Carrier Global
CARR
$52.3B
$128K 0.04%
2,570
-6,739
-72% -$297K
BHC icon
669
Bausch Health
BHC
$2.37B
$128K 0.04%
15,942
-4,190
-21% -$30.9K
WGO icon
670
Winnebago Industries
WGO
$906M
$127K 0.04%
1,911
+1,385
+263% +$82.6K
RUSHA icon
671
Rush Enterprises Class A
RUSHA
$9.36B
$127K 0.04%
3,146
-1,789
-36% -$65.6K
CBL
672
CBL Properties
CBL
$1.72B
$127K 0.04%
5,778
+1,064
+23% +$24.9K
VMEO
673
DELISTED
Vimeo
VMEO
$127K 0.04%
30,880
+14,904
+93% +$56.4K
ASUR icon
674
Asure Software
ASUR
$241M
$127K 0.04%
+10,440
New +$139K
ONON icon
675
On Holding
ONON
$12.9B
$126K 0.04%
+3,828
New +$116K
25 26
27
28 29

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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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N
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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.