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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
POR icon
751
Portland General Electric
POR
$5.92B
$106K 0.03%
+2,169
New +$104K
BKKT icon
752
Bakkt Inc
BKKT
$331M
$106K 0.03%
2,464
-3,139
-56% -$122K
SKYW icon
753
Skywest
SKYW
$4.21B
$106K 0.03%
+4,770
New +$93.3K
CSII
754
DELISTED
Cardiovascular Systems, Inc.
CSII
$106K 0.03%
5,322
+3,591
+207% +$62K
CRSR icon
755
Corsair Gaming
CRSR
$1.45B
$106K 0.03%
5,753
-4,398
-43% -$71.5K
T icon
756
AT&T
T
$168B
$106K 0.03%
5,481
-190
-3% -$3.63K
MAX icon
757
MediaAlpha
MAX
$813M
$105K 0.03%
7,019
-774
-10% -$10.5K
NYT icon
758
New York Times
NYT
$10.3B
$105K 0.03%
+2,693
New +$99.2K
MBI icon
759
MBIA
MBI
$262M
$104K 0.03%
11,279
+8,437
+297% +$101K
DVAX
760
DELISTED
Dynavax Technologies
DVAX
$104K 0.03%
10,644
-9,274
-47% -$99K
VZ icon
761
Verizon
VZ
$200B
$104K 0.03%
2,671
+888
+50% +$35K
BMO icon
762
Bank of Montreal
BMO
$129B
$104K 0.03%
+1,164
New +$110K
BG icon
763
Bunge Global
BG
$21.7B
$104K 0.03%
1,085
+42
+4% +$4.08K
CBZ icon
764
CBIZ
CBZ
$2.96B
$104K 0.03%
2,093
+1,659
+382% +$79.9K
MOG.A icon
765
Moog Inc Class A
MOG.A
$13.5B
$104K 0.03%
1,028
+285
+38% +$27.5K
ESNT icon
766
Essent Group
ESNT
$6.23B
$104K 0.03%
2,586
-11,089
-81% -$457K
WEN icon
767
Wendy's
WEN
$1.65B
$103K 0.03%
4,733
-6,659
-58% -$146K
SAH icon
768
Sonic Automotive
SAH
$2.51B
$103K 0.03%
1,894
+694
+58% +$37.4K
WTW icon
769
Willis Towers Watson
WTW
$31B
$103K 0.03%
+442
New +$107K
PSX icon
770
Phillips 66
PSX
$92.8B
$102K 0.03%
1,011
+2
+0.2% +$203
HLNE icon
771
Hamilton Lane
HLNE
$5.91B
$102K 0.03%
1,385
+214
+18% +$15.8K
NMM icon
772
Navios Maritime Partners
NMM
$2.31B
$102K 0.03%
4,246
+804
+23% +$20.7K
UBS icon
773
UBS Group
UBS
$176B
$102K 0.03%
4,759
-1,171
-20% -$24.4K
LMAT icon
774
LeMaitre Vascular
LMAT
$1.87B
$101K 0.03%
1,970
+1,268
+181% +$61.6K
TDOC icon
775
Teladoc Health
TDOC
$1.26B
$101K 0.03%
3,913
+78
+2% +$2.09K
29 30
31
32 33

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PCM
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PCM
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SMM
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SWA
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GCM
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FCM
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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.