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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
BASE
751
DELISTED
Couchbase
BASE
$114K 0.03%
7,221
+1,154
+19% +$18.9K
OLN icon
752
Olin
OLN
$2.19B
$114K 0.03%
2,222
-4,787
-68% -$255K
PRFT
753
DELISTED
Perficient Inc
PRFT
$114K 0.03%
1,367
+148
+12% +$10.9K
CHKP icon
754
Check Point Software Technologies
CHKP
$13.1B
$113K 0.03%
903
+847
+1,513% +$107K
OMC icon
755
Omnicom Group
OMC
$23.2B
$113K 0.03%
1,192
+47
+4% +$4.36K
ECHO
756
EchoStar
ECHO
$25.8B
$113K 0.03%
6,533
+5,000
+326% +$84.2K
DINO icon
757
HF Sinclair
DINO
$15.2B
$113K 0.03%
2,536
-1,633
-39% -$71.1K
RRC icon
758
Range Resources
RRC
$9.39B
$113K 0.03%
+3,839
New +$104K
HURN icon
759
Huron Consulting
HURN
$2.46B
$113K 0.03%
1,329
-328
-20% -$26.9K
CFR icon
760
Cullen/Frost Bankers
CFR
$10.3B
$113K 0.03%
1,049
-354
-25% -$37K
OGN icon
761
Organon & Co
OGN
$3.58B
$113K 0.03%
5,419
+1,187
+28% +$25.8K
LSCC icon
762
Lattice Semiconductor
LSCC
$18B
$113K 0.03%
1,173
+359
+44% +$30.9K
MANU icon
763
Manchester United
MANU
$3.73B
$113K 0.03%
4,618
-2,964
-39% -$61.4K
NVRI icon
764
Enviri
NVRI
$616M
$113K 0.03%
11,404
-507
-4% -$4.18K
ZIMV
765
DELISTED
ZimVie
ZIMV
$112K 0.03%
10,017
+1,213
+14% +$11.8K
SWKS icon
766
Skyworks Solutions
SWKS
$10.6B
$112K 0.03%
+1,016
New +$107K
PTON icon
767
Peloton Interactive
PTON
$2.44B
$112K 0.03%
14,621
+4,183
+40% +$35.5K
SHYF
768
DELISTED
The Shyft Group
SHYF
$112K 0.03%
5,094
+1,891
+59% +$44.4K
SLM icon
769
SLM Corp
SLM
$5.15B
$112K 0.03%
+6,885
New +$105K
BCC icon
770
Boise Cascade
BCC
$3B
$112K 0.03%
1,242
-698
-36% -$50.9K
PDFS icon
771
PDF Solutions
PDFS
$2.09B
$112K 0.03%
2,477
+1,604
+184% +$65.5K
SFM icon
772
Sprouts Farmers Market
SFM
$7.89B
$112K 0.03%
3,041
-5,819
-66% -$203K
PRGO icon
773
Perrigo
PRGO
$1.76B
$112K 0.03%
+3,288
New +$114K
EDR
774
DELISTED
Endeavor Group Holdings, Inc.
EDR
$112K 0.03%
4,666
+20
+0.4% +$471
GKOS icon
775
Glaukos
GKOS
$10.7B
$111K 0.03%
1,565
+342
+28% +$19.6K
29 30
31
32 33

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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.