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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
ATKR icon
51
Atkore
ATKR
$3.17B
$463K 0.15%
3,294
+2,398
+268% +$325K
KO icon
52
Coca-Cola
KO
$374B
$462K 0.15%
+7,455
New +$451K
DY icon
53
Dycom Industries
DY
$12B
$462K 0.15%
4,935
+2,301
+87% +$214K
SKY icon
54
Champion Homes
SKY
$5.05B
$460K 0.15%
6,110
-1,453
-19% -$93.7K
MTG icon
55
MGIC Investment
MTG
$6.21B
$457K 0.15%
34,031
+15,067
+79% +$203K
BWXT icon
56
BWX Technologies
BWXT
$15.5B
$455K 0.15%
7,223
+924
+15% +$55.7K
AMAT icon
57
Applied Materials
AMAT
$415B
$454K 0.15%
3,699
+2,228
+151% +$256K
GDDY icon
58
GoDaddy
GDDY
$11.6B
$446K 0.14%
5,736
+1,420
+33% +$110K
MTZ icon
59
MasTec
MTZ
$21.5B
$438K 0.14%
4,642
+276
+6% +$26.2K
MANH icon
60
Manhattan Associates
MANH
$11.4B
$430K 0.14%
2,774
-551
-17% -$75.8K
CARR icon
61
Carrier Global
CARR
$52.3B
$426K 0.14%
9,309
+1,722
+23% +$77.1K
SEDG icon
62
SolarEdge
SEDG
$1.98B
$425K 0.14%
1,397
+715
+105% +$218K
FISV
63
Fiserv Inc
FISV
$27.8B
$421K 0.14%
3,728
+2,951
+380% +$325K
MSGS icon
64
Madison Square Garden
MSGS
$9.43B
$420K 0.13%
2,154
+1,967
+1,052% +$366K
TSEM icon
65
Tower Semiconductor
TSEM
$28.5B
$416K 0.13%
9,786
-436
-4% -$18.2K
CAH icon
66
Cardinal Health
CAH
$55.5B
$410K 0.13%
5,433
+3,613
+199% +$273K
PYPL icon
67
PayPal
PYPL
$50.5B
$410K 0.13%
5,397
+132
+3% +$10.2K
PM icon
68
Philip Morris
PM
$290B
$409K 0.13%
4,205
+1,898
+82% +$189K
ALSN icon
69
Allison Transmission
ALSN
$10.3B
$407K 0.13%
8,992
+1,217
+16% +$54.7K
NRDS icon
70
NerdWallet
NRDS
$645M
$406K 0.13%
25,096
+9,534
+61% +$144K
PARR icon
71
Par Pacific Holdings
PARR
$3.59B
$403K 0.13%
13,801
-2,876
-17% -$76.8K
MO icon
72
Altria Group
MO
$109B
$401K 0.13%
8,981
+481
+6% +$22.1K
ALLE icon
73
Allegion
ALLE
$14.1B
$394K 0.13%
3,687
+1,738
+89% +$195K
CMC icon
74
Commercial Metals
CMC
$8.1B
$392K 0.13%
8,025
+1,062
+15% +$55K
PFSI icon
75
PennyMac Financial
PFSI
$3.94B
$390K 0.13%
6,542
+1,030
+19% +$63.8K
1 2
3
4 5

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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
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.