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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
EVTC icon
701
Evertec
EVTC
$1.91B
$113K 0.04%
3,362
-3,392
-50% -$119K
HT
702
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$113K 0.04%
16,878
-10,426
-38% -$84.6K
DFS
703
DELISTED
Discover Financial Services
DFS
$113K 0.04%
1,145
+916
+400% +$98.1K
TNL icon
704
Travel + Leisure Co
TNL
$4.58B
$113K 0.04%
2,877
+557
+24% +$22.5K
GWRE icon
705
Guidewire Software
GWRE
$15.2B
$113K 0.04%
1,374
+185
+16% +$13.5K
HLI icon
706
Houlihan Lokey
HLI
$9.24B
$113K 0.04%
1,288
+4
+0.3% +$376
DECK icon
707
Deckers Outdoor
DECK
$12.7B
$112K 0.04%
+1,500
New +$105K
CBRE icon
708
CBRE Group
CBRE
$44B
$112K 0.04%
1,542
+1,244
+417% +$102K
VGR
709
DELISTED
Vector Group Ltd.
VGR
$112K 0.04%
9,332
-1,875
-17% -$23.6K
HLF icon
710
Herbalife
HLF
$1.28B
$112K 0.04%
6,955
-7,995
-53% -$141K
WING icon
711
Wingstop
WING
$3.1B
$112K 0.04%
+609
New +$100K
DDOG icon
712
Datadog
DDOG
$90.6B
$112K 0.04%
1,538
+166
+12% +$12.2K
MGNI icon
713
Magnite
MGNI
$3.53B
$112K 0.04%
12,054
+9,314
+340% +$99.2K
PNW icon
714
Pinnacle West Capital
PNW
$12.2B
$111K 0.04%
1,407
-1,385
-50% -$104K
CANO
715
DELISTED
Cano Health, Inc.
CANO
$111K 0.04%
1,223
+679
+125% +$92.2K
EDR
716
DELISTED
Endeavor Group Holdings, Inc.
EDR
$111K 0.04%
+4,646
New +$104K
GES
717
DELISTED
Guess Inc
GES
$111K 0.04%
+5,701
New +$122K
ABT icon
718
Abbott
ABT
$193B
$111K 0.04%
1,092
-1,103
-50% -$116K
LOGI icon
719
Logitech
LOGI
$15B
$110K 0.04%
1,900
+696
+58% +$39.6K
HAE icon
720
Haemonetics
HAE
$4.11B
$110K 0.04%
1,333
+981
+279% +$79.4K
RGEN icon
721
Repligen
RGEN
$9.45B
$110K 0.04%
655
-55
-8% -$9.81K
TPC
722
Tutor Perini Cor
TPC
$4.98B
$110K 0.04%
17,848
-4,083
-19% -$32.9K
CVGW
723
DELISTED
Calavo Growers
CVGW
$110K 0.04%
+3,818
New +$114K
CNP icon
724
CenterPoint Energy
CNP
$26.7B
$110K 0.04%
3,726
-3,303
-47% -$96.5K
NICE icon
725
Nice
NICE
$6.17B
$109K 0.04%
478
-1,242
-72% -$261K
27 28
29
30 31

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SMM
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SWA
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GCM
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FCM
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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.