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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
ALHC icon
701
Alignment Healthcare
ALHC
$2.86B
$122K 0.04%
21,239
+8,448
+66% +$54.6K
BKR icon
702
Baker Hughes
BKR
$63.6B
$122K 0.04%
+3,857
New +$112K
PFG icon
703
Principal Financial Group
PFG
$24.4B
$122K 0.04%
1,606
+448
+39% +$32.3K
AIRC
704
DELISTED
Apartment Income REIT Corp.
AIRC
$122K 0.04%
3,374
-2,109
-38% -$75.1K
TEL icon
705
TE Connectivity
TEL
$62B
$122K 0.04%
+868
New +$110K
NSC icon
706
Norfolk Southern
NSC
$75B
$122K 0.04%
+536
New +$114K
SPLK
707
DELISTED
Splunk Inc
SPLK
$121K 0.04%
+1,142
New +$109K
TNET icon
708
TriNet
TNET
$3.09B
$121K 0.04%
1,270
-575
-31% -$52.3K
CSL icon
709
Carlisle Companies
CSL
$15.3B
$121K 0.04%
470
+81
+21% +$17.9K
IEX icon
710
IDEX
IEX
$17.2B
$121K 0.04%
560
-341
-38% -$71.7K
EVR icon
711
Evercore
EVR
$11.5B
$120K 0.04%
974
+183
+23% +$21.1K
FIVE icon
712
Five Below
FIVE
$13B
$120K 0.04%
611
+473
+343% +$92.5K
WTFC icon
713
Wintrust Financial
WTFC
$10.7B
$120K 0.04%
1,653
+527
+47% +$35.9K
PTC icon
714
PTC
PTC
$16.4B
$120K 0.04%
+841
New +$111K
DKNG icon
715
DraftKings
DKNG
$12B
$120K 0.03%
+4,502
New +$104K
SHCO
716
DELISTED
Soho House & Co
SHCO
$119K 0.03%
+21,998
New +$139K
CDW icon
717
CDW
CDW
$17.1B
$119K 0.03%
648
-280
-30% -$48.9K
PPG icon
718
PPG Industries
PPG
$25.7B
$119K 0.03%
+801
New +$112K
TCMD icon
719
Tactile Systems Technology
TCMD
$657M
$119K 0.03%
4,756
-2,156
-31% -$44.8K
GDRX icon
720
GoodRx Holdings
GDRX
$1.25B
$118K 0.03%
21,445
-24,810
-54% -$134K
BERY
721
DELISTED
Berry Global Group, Inc.
BERY
$118K 0.03%
2,000
+756
+61% +$41.3K
LINC icon
722
Lincoln Educational Services
LINC
$976M
$118K 0.03%
17,518
+9,332
+114% +$58.8K
MBUU icon
723
Malibu Boats
MBUU
$568M
$118K 0.03%
2,010
-45
-2% -$2.53K
MGRC icon
724
McGrath RentCorp
MGRC
$2.94B
$118K 0.03%
1,273
+729
+134% +$66.6K
LPLA icon
725
LPL Financial
LPLA
$29.3B
$118K 0.03%
541
+231
+75% +$46.3K
27 28
29
30 31

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PCM
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KIA
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PCM
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SMM
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SWA
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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.