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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
DLB icon
726
Dolby
DLB
$5.84B
$109K 0.04%
1,280
+1,131
+759% +$91.3K
EMR icon
727
Emerson Electric
EMR
$91.6B
$109K 0.04%
1,254
-1,149
-48% -$100K
AOS icon
728
A.O. Smith
AOS
$8.49B
$109K 0.04%
+1,580
New +$103K
CRAI icon
729
CRA International
CRAI
$1.07B
$109K 0.03%
1,010
+763
+309% +$89.7K
WFG icon
730
West Fraser Timber
WFG
$5.45B
$109K 0.03%
1,526
+1,135
+290% +$87.2K
WKC icon
731
World Kinect Corp
WKC
$1.9B
$108K 0.03%
4,240
-1,433
-25% -$39K
AMBA icon
732
Ambarella
AMBA
$3.6B
$108K 0.03%
1,398
+479
+52% +$41K
GEF icon
733
Greif
GEF
$5.03B
$108K 0.03%
1,707
+393
+30% +$26.3K
OMC icon
734
Omnicom Group
OMC
$24.2B
$108K 0.03%
+1,145
New +$101K
HZO icon
735
MarineMax
HZO
$1.15B
$108K 0.03%
3,757
-1,649
-31% -$51.8K
TIPT icon
736
Tiptree Inc
TIPT
$677M
$108K 0.03%
7,412
+1,910
+35% +$29.1K
CROX icon
737
Crocs
CROX
$6.36B
$108K 0.03%
+853
New +$103K
ENTG icon
738
Entegris
ENTG
$25B
$108K 0.03%
1,315
+147
+13% +$11.9K
GOGO icon
739
Gogo Inc
GOGO
$377M
$108K 0.03%
7,437
-4,871
-40% -$76K
MMP
740
DELISTED
Magellan Midstream Partners, L.P.
MMP
$107K 0.03%
1,979
+1,287
+186% +$68.2K
BSM icon
741
Black Stone Minerals
BSM
$3.06B
$107K 0.03%
6,838
-4,527
-40% -$70.9K
WYNN icon
742
Wynn Resorts
WYNN
$10.5B
$107K 0.03%
+957
New +$100K
MAC icon
743
Macerich
MAC
$6.99B
$107K 0.03%
+10,074
New +$120K
LUCK
744
Lucky Strike Entertainment
LUCK
$930M
$107K 0.03%
6,291
-6,508
-51% -$96.5K
CLOV icon
745
Clover Health Investments
CLOV
$2.38B
$107K 0.03%
126,126
-68,460
-35% -$74.9K
OPK icon
746
Opko Health
OPK
$1.04B
$107K 0.03%
72,946
-5,802
-7% -$7.47K
RMR icon
747
The RMR Group
RMR
$346M
$106K 0.03%
4,057
-1,337
-25% -$37.5K
SKIN icon
748
SkinHealth Systems
SKIN
$85.9M
$106K 0.03%
8,419
+1,628
+24% +$18.8K
LAZ icon
749
Lazard
LAZ
$4.43B
$106K 0.03%
3,210
+825
+35% +$30.4K
GDOT icon
750
Green Dot
GDOT
$770M
$106K 0.03%
6,178
-2,634
-30% -$46K
28 29
30
31 32

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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.