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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
SYK icon
776
Stryker
SYK
$133B
$111K 0.03%
+365
New +$105K
CORT icon
777
Corcept Therapeutics
CORT
$12.2B
$111K 0.03%
5,004
+2,289
+84% +$52.7K
CRAI icon
778
CRA International
CRAI
$1.07B
$111K 0.03%
1,091
+81
+8% +$8.16K
ANGI icon
779
Angi Inc
ANGI
$187M
$111K 0.03%
+3,367
New +$94.3K
PNW icon
780
Pinnacle West Capital
PNW
$12.1B
$111K 0.03%
1,360
-47
-3% -$3.75K
ACAD icon
781
Acadia Pharmaceuticals
ACAD
$5.11B
$111K 0.03%
+4,625
New +$103K
HLX icon
782
Helix Energy Solutions
HLX
$1.5B
$111K 0.03%
15,007
+7,428
+98% +$52.8K
LVS icon
783
Las Vegas Sands
LVS
$29.5B
$111K 0.03%
1,906
-1,700
-47% -$101K
PGY icon
784
Pagaya Technologies
PGY
$1.82B
$110K 0.03%
6,568
-175
-3% -$2.18K
AMWL icon
785
American Well
AMWL
$227M
$110K 0.03%
2,625
+1,126
+75% +$49.7K
SLCA
786
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$110K 0.03%
+9,079
New +$112K
RGEN icon
787
Repligen
RGEN
$9.28B
$110K 0.03%
775
+120
+18% +$19.2K
DHT icon
788
DHT Holdings
DHT
$2.87B
$110K 0.03%
12,841
-149
-1% -$1.3K
DKS icon
789
Dick's Sporting Goods
DKS
$18.5B
$109K 0.03%
828
+18
+2% +$2.46K
SPXC icon
790
SPX Corp
SPXC
$10.9B
$109K 0.03%
1,286
-92
-7% -$6.85K
C icon
791
Citigroup
C
$228B
$109K 0.03%
+2,371
New +$111K
PBI icon
792
Pitney Bowes
PBI
$2.31B
$109K 0.03%
30,766
-12,247
-28% -$42.4K
HRI icon
793
Herc Holdings
HRI
$5.79B
$109K 0.03%
795
+582
+273% +$64.4K
CCEP icon
794
Coca-Cola Europacific Partners
CCEP
$46.5B
$109K 0.03%
1,685
-2,083
-55% -$132K
SNDA icon
795
Sonida Senior Living
SNDA
$1.91B
$108K 0.03%
12,417
+714
+6% +$5.63K
BV icon
796
BrightView Holdings
BV
$1.05B
$108K 0.03%
15,063
-6,572
-30% -$41.5K
FRO icon
797
Frontline
FRO
$8.32B
$108K 0.03%
+7,435
New +$111K
ORI icon
798
Old Republic International
ORI
$10.2B
$108K 0.03%
4,291
+361
+9% +$9.04K
WIX icon
799
WIX.com
WIX
$2.75B
$108K 0.03%
+1,379
New +$113K
ACVA icon
800
ACV Auctions
ACVA
$1.31B
$107K 0.03%
6,216
+3,184
+105% +$48.7K
30 31
32
33 34

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PCM
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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.