We are live on ! Find out more
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
DFIN icon
726
Donnelley Financial Solutions
DFIN
$1.17B
$117K 0.03%
2,580
+505
+24% +$22.3K
TK icon
727
Teekay
TK
$964M
$117K 0.03%
19,363
-10,493
-35% -$61.3K
PBF icon
728
PBF Energy
PBF
$8.01B
$117K 0.03%
2,855
+167
+6% +$6.34K
FCNCA icon
729
First Citizens BancShares
FCNCA
$25.2B
$117K 0.03%
91
+1
+1% +$1.16K
AVY icon
730
Avery Dennison
AVY
$13.6B
$116K 0.03%
+678
New +$116K
XRAY icon
731
Dentsply Sirona
XRAY
$2.34B
$116K 0.03%
+2,909
New +$116K
VECO icon
732
Veeco
VECO
$3.08B
$116K 0.03%
4,531
+1,214
+37% +$26.7K
MAN icon
733
ManpowerGroup
MAN
$2.62B
$116K 0.03%
1,464
-985
-40% -$74.3K
BJ icon
734
BJs Wholesale Club
BJ
$12.1B
$116K 0.03%
1,844
-1,104
-37% -$76.4K
EVRI
735
DELISTED
Everi Holdings
EVRI
$116K 0.03%
8,033
+2,712
+51% +$41.2K
BWA icon
736
BorgWarner
BWA
$14.3B
$116K 0.03%
2,693
-4,794
-64% -$197K
EWBC icon
737
East-West Bancorp
EWBC
$18.1B
$116K 0.03%
2,196
+835
+61% +$42.4K
CNNE icon
738
Cannae Holdings
CNNE
$655M
$116K 0.03%
5,732
-4,128
-42% -$79.3K
STVN icon
739
Stevanato
STVN
$5.69B
$116K 0.03%
3,575
-2,484
-41% -$69.7K
YETI icon
740
Yeti Holdings
YETI
$3.9B
$116K 0.03%
2,979
+1,015
+52% +$39.3K
LULU icon
741
lululemon athletica
LULU
$14.3B
$115K 0.03%
+305
New +$113K
WNC icon
742
Wabash National
WNC
$509M
$115K 0.03%
4,497
-166
-4% -$4.08K
REVG
743
DELISTED
REV Group
REVG
$115K 0.03%
8,688
-10,380
-54% -$119K
NE icon
744
Noble Corp
NE
$7.03B
$115K 0.03%
+2,784
New +$107K
AON icon
745
Aon
AON
$75.5B
$115K 0.03%
333
+105
+46% +$34.1K
TDOC icon
746
Teladoc Health
TDOC
$1.28B
$115K 0.03%
4,539
+626
+16% +$15.8K
TXT icon
747
Textron
TXT
$15.3B
$115K 0.03%
1,699
-3,077
-64% -$203K
DMLP icon
748
Dorchester Minerals
DMLP
$1.31B
$115K 0.03%
3,835
+2,730
+247% +$80.1K
FCN icon
749
FTI Consulting
FCN
$4.2B
$115K 0.03%
603
+143
+31% +$27K
AFL icon
750
Aflac
AFL
$60.8B
$114K 0.03%
1,637
+115
+8% +$7.7K
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 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.