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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
XOM icon
51
ExxonMobil
XOM
$655B
$533K 0.16%
4,968
-172
-3% -$18.8K
SGI
52
Somnigroup International
SGI
$13.6B
$532K 0.16%
13,272
+4,082
+44% +$154K
MCFT icon
53
MasterCraft Boat Holdings
MCFT
$596M
$520K 0.15%
16,951
-56
-0.3% -$1.62K
NEOG icon
54
Neogen
NEOG
$2.47B
$517K 0.15%
23,750
+19,388
+444% +$350K
TEX icon
55
Terex
TEX
$7.72B
$516K 0.15%
8,620
+4,571
+113% +$227K
CVX icon
56
Chevron
CVX
$377B
$508K 0.15%
3,229
-102
-3% -$16.4K
PHM icon
57
Pultegroup
PHM
$24.6B
$504K 0.15%
6,489
+2,515
+63% +$170K
WTTR icon
58
Select Water Solutions
WTTR
$2.7B
$497K 0.15%
61,381
+17,665
+40% +$134K
CAH icon
59
Cardinal Health
CAH
$55.8B
$491K 0.14%
5,189
-244
-4% -$20.6K
HCCI
60
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$489K 0.14%
12,944
-410
-3% -$14.4K
HIG icon
61
Hartford Financial Services
HIG
$39B
$486K 0.14%
6,748
+2,583
+62% +$181K
TPH
62
DELISTED
Tri Pointe Homes
TPH
$484K 0.14%
14,737
+2,216
+18% +$64.9K
GRBK icon
63
Green Brick Partners
GRBK
$3.03B
$484K 0.14%
8,513
+4,578
+116% +$213K
APPF icon
64
AppFolio
APPF
$6.99B
$481K 0.14%
2,793
+538
+24% +$78.3K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.7B
$478K 0.14%
2,550
-3,025
-54% -$539K
FTNT icon
66
Fortinet
FTNT
$122B
$474K 0.14%
6,272
-1,094
-15% -$74.4K
NFLX icon
67
Netflix
NFLX
$308B
$474K 0.14%
10,760
-3,090
-22% -$114K
CI icon
68
Cigna
CI
$75.2B
$473K 0.14%
1,684
+313
+23% +$81.5K
UNM icon
69
Unum
UNM
$14.3B
$472K 0.14%
9,886
+2,699
+38% +$118K
ARLO icon
70
Arlo Technologies
ARLO
$1.49B
$469K 0.14%
43,018
-2,746
-6% -$22.3K
TJX icon
71
TJX Companies
TJX
$177B
$461K 0.13%
5,439
+970
+22% +$76.5K
OTIS icon
72
Otis Worldwide
OTIS
$27.7B
$461K 0.13%
5,179
+1,425
+38% +$120K
BECN
73
DELISTED
Beacon Roofing Supply, Inc.
BECN
$453K 0.13%
5,457
+2,399
+78% +$158K
ROST icon
74
Ross Stores
ROST
$82.2B
$451K 0.13%
4,023
+350
+10% +$36.8K
FRSH icon
75
Freshworks
FRSH
$3.28B
$450K 0.13%
25,622
+13,614
+113% +$205K
1 2
3
4 5

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KIA
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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.