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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
MDXG icon
676
MiMedx Group
MDXG
$614M
$117K 0.04%
34,268
-31,525
-48% -$122K
ARRY icon
677
Array Technologies
ARRY
$801M
$117K 0.04%
5,338
+3,766
+240% +$77K
CTS icon
678
CTS Corp
CTS
$1.79B
$117K 0.04%
2,358
+1,732
+277% +$77.5K
PBF icon
679
PBF Energy
PBF
$8.81B
$117K 0.04%
2,688
-140
-5% -$5.9K
LHX icon
680
L3Harris
LHX
$53.7B
$116K 0.04%
593
+363
+158% +$74.2K
HHH icon
681
Howard Hughes
HHH
$4.05B
$116K 0.04%
1,524
-477
-24% -$37.1K
ETD icon
682
Ethan Allen Interiors
ETD
$582M
$116K 0.04%
4,231
+3,088
+270% +$87.7K
MBUU icon
683
Malibu Boats
MBUU
$573M
$116K 0.04%
2,055
-112
-5% -$6.55K
SSNC icon
684
SS&C Technologies
SSNC
$19.2B
$116K 0.04%
2,052
+733
+56% +$42.3K
FLGT icon
685
Fulgent Genetics
FLGT
$512M
$116K 0.04%
3,711
-1,653
-31% -$53.2K
TLS icon
686
Telos
TLS
$343M
$116K 0.04%
45,786
+19,536
+74% +$79.7K
LNTH icon
687
Lantheus
LNTH
$6.59B
$116K 0.04%
1,402
-360
-20% -$23.2K
CMAX
688
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$115K 0.04%
1,437
+535
+59% +$62.5K
DKS icon
689
Dick's Sporting Goods
DKS
$18.1B
$115K 0.04%
810
-107
-12% -$14.3K
JBI icon
690
Janus International
JBI
$692M
$115K 0.04%
11,642
+494
+4% +$5.14K
SSB icon
691
SouthState Bank Corp
SSB
$10.8B
$115K 0.04%
1,610
+1,534
+2,018% +$119K
WNC icon
692
Wabash National
WNC
$507M
$115K 0.04%
4,663
+2,988
+178% +$77.5K
SITC icon
693
SITE Centers
SITC
$157M
$115K 0.04%
11,961
-6,717
-36% -$68.2K
ROCK icon
694
Gibraltar Industries
ROCK
$1.46B
$115K 0.04%
2,362
+585
+33% +$29.9K
AHRT
695
AH Realty Trust
AHRT
$506M
$114K 0.04%
9,690
-5,362
-36% -$65.9K
ASO icon
696
Academy Sports + Outdoors
ASO
$3.04B
$114K 0.04%
+1,753
New +$103K
VREX icon
697
Varex Imaging
VREX
$780M
$114K 0.04%
+6,261
New +$119K
PSEC icon
698
Prospect Capital
PSEC
$1.17B
$114K 0.04%
+16,351
New +$119K
CVT
699
DELISTED
Cvent Holding Corp. Common Stock
CVT
$114K 0.04%
13,590
-9,416
-41% -$67.9K
TCMD icon
700
Tactile Systems Technology
TCMD
$539M
$113K 0.04%
6,912
-18,713
-73% -$261K
26 27
28
29 30

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LMC
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.