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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
OPI
801
DELISTED
Office Properties Income Trust
OPI
$96.1K 0.03%
7,811
-2,556
-25% -$39.3K
LTHM
802
DELISTED
Livent Corporation
LTHM
$96K 0.03%
4,420
+200
+5% +$4.62K
CHWY icon
803
Chewy
CHWY
$9.2B
$95.6K 0.03%
+2,557
New +$106K
AHCO icon
804
AdaptHealth
AHCO
$760M
$95.4K 0.03%
7,678
-401
-5% -$7.38K
NTNX icon
805
Nutanix
NTNX
$18.4B
$95.4K 0.03%
3,669
-200
-5% -$5.41K
JELD icon
806
JELD-WEN Holding
JELD
$170M
$95.2K 0.03%
7,523
-1,166
-13% -$14.4K
ETSY icon
807
Etsy
ETSY
$7.4B
$95.2K 0.03%
+855
New +$106K
SU icon
808
Suncor Energy
SU
$76.5B
$94.9K 0.03%
3,057
-3,364
-52% -$109K
TEN
809
Tsakos Energy Navigation Ltd
TEN
$1.23B
$94.8K 0.03%
4,918
-8,457
-63% -$165K
NOMD icon
810
Nomad Foods
NOMD
$1.68B
$94.7K 0.03%
5,051
-4,170
-45% -$73.6K
NOC icon
811
Northrop Grumman
NOC
$81.6B
$94.7K 0.03%
205
+145
+242% +$67.3K
OXM icon
812
Oxford Industries
OXM
$542M
$94.4K 0.03%
894
-49
-5% -$5.48K
CEVA icon
813
CEVA Inc
CEVA
$855M
$94.3K 0.03%
3,099
+1,369
+79% +$42.9K
TR icon
814
Tootsie Roll Industries
TR
$3.02B
$94.3K 0.03%
2,294
+652
+40% +$26K
WRK
815
DELISTED
WestRock Company
WRK
$94.1K 0.03%
3,088
-6,207
-67% -$205K
RGA icon
816
Reinsurance Group of America
RGA
$16.4B
$93.5K 0.03%
704
-306
-30% -$43.4K
INGR icon
817
Ingredion
INGR
$6.63B
$92.8K 0.03%
912
+36
+4% +$3.59K
ONEW icon
818
OneWater Marine
ONEW
$203M
$92.8K 0.03%
3,317
-4,086
-55% -$117K
EEFT icon
819
Euronet Worldwide
EEFT
$2.78B
$92.8K 0.03%
829
-2,717
-77% -$294K
AMG icon
820
Affiliated Managers Group
AMG
$9.7B
$92.7K 0.03%
+651
New +$103K
AMPS
821
DELISTED
Altus Power
AMPS
$92.7K 0.03%
16,909
+6,768
+67% +$47.5K
USAC icon
822
USA Compression Partners
USAC
$3.78B
$92.7K 0.03%
4,385
+2,728
+165% +$56.1K
FTI icon
823
TechnipFMC
FTI
$30.1B
$92.5K 0.03%
+6,778
New +$91.8K
SNEX icon
824
StoneX
SNEX
$8.05B
$92.2K 0.03%
4,511
-3,154
-41% -$60K
CPA icon
825
Copa Holdings
CPA
$6.17B
$92.2K 0.03%
998
+608
+156% +$55.2K
31 32
33
34 35

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PCM
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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
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 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.