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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
FTDR icon
801
Frontdoor
FTDR
$5.83B
$107K 0.03%
+3,364
New +$100K
BA icon
802
Boeing
BA
$185B
$107K 0.03%
508
+342
+206% +$71K
JBSS icon
803
John B. Sanfilippo & Son
JBSS
$974M
$107K 0.03%
914
-1,886
-67% -$211K
IBEX icon
804
IBEX
IBEX
$502M
$107K 0.03%
+5,045
New +$108K
BG icon
805
Bunge Global
BG
$21.4B
$107K 0.03%
1,134
+49
+5% +$4.55K
MBI icon
806
MBIA
MBI
$258M
$107K 0.03%
12,375
+1,096
+10% +$9.87K
KGC icon
807
Kinross Gold
KGC
$32.5B
$106K 0.03%
+22,305
New +$111K
NWN icon
808
Northwest Natural Holdings
NWN
$2.1B
$106K 0.03%
2,467
+1,303
+112% +$58.9K
REI icon
809
Ring Energy
REI
$357M
$106K 0.03%
+61,920
New +$113K
SB icon
810
Safe Bulkers
SB
$743M
$106K 0.03%
32,474
+13,534
+71% +$47.5K
DOC icon
811
Healthpeak Properties
DOC
$14.2B
$106K 0.03%
+5,264
New +$109K
DAR icon
812
Darling Ingredients
DAR
$9.95B
$106K 0.03%
1,658
-1,617
-49% -$98.5K
WING icon
813
Wingstop
WING
$3.17B
$106K 0.03%
528
-81
-13% -$15.8K
K
814
DELISTED
Kellanova
K
$106K 0.03%
+1,669
New +$106K
REPX icon
815
Riley Exploration Permian
REPX
$807M
$105K 0.03%
+2,952
New +$115K
AVNS
816
DELISTED
Avanos Medical
AVNS
$105K 0.03%
4,123
+3,099
+303% +$81.6K
BMI icon
817
Badger Meter
BMI
$3.95B
$105K 0.03%
714
+448
+168% +$61.7K
CROX icon
818
Crocs
CROX
$6.39B
$105K 0.03%
937
+84
+10% +$10K
AY
819
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$105K 0.03%
4,486
-537
-11% -$13.8K
BIIB icon
820
Biogen
BIIB
$30.4B
$105K 0.03%
+368
New +$110K
WEN icon
821
Wendy's
WEN
$1.4B
$105K 0.03%
4,812
+79
+2% +$1.76K
BTE icon
822
Baytex Energy
BTE
$3.09B
$105K 0.03%
+32,086
New +$112K
MRTN icon
823
Marten Transport
MRTN
$1.19B
$104K 0.03%
4,856
-7,689
-61% -$162K
GOGL
824
DELISTED
Golden Ocean Group
GOGL
$104K 0.03%
+13,808
New +$115K
ENLC
825
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$104K 0.03%
9,830
-4,979
-34% -$49.6K
31 32
33
34 35

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LMC
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PCM
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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.