We are live on ! Find out more
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
TXNM
826
TXNM Energy Inc
TXNM
$5.91B
$92K 0.03%
1,889
+938
+99% +$46K
VCEL icon
827
Vericel Corp
VCEL
$2.28B
$91.7K 0.03%
3,127
+102
+3% +$2.96K
MITK icon
828
Mitek Systems
MITK
$853M
$91.6K 0.03%
9,548
-1,713
-15% -$16.4K
EVR icon
829
Evercore
EVR
$12B
$91.3K 0.03%
791
-159
-17% -$19.8K
EVRI
830
DELISTED
Everi Holdings
EVRI
$91.3K 0.03%
5,321
-1,773
-25% -$30.7K
QNST icon
831
QuinStreet
QNST
$1.19B
$91.2K 0.03%
5,749
-1,444
-20% -$22.8K
ONTO icon
832
Onto Innovation
ONTO
$20.6B
$91.2K 0.03%
1,038
+66
+7% +$5.35K
CHS
833
DELISTED
Chicos FAS, Inc.
CHS
$91.2K 0.03%
16,578
-25,313
-60% -$135K
WMK icon
834
Weis Markets
WMK
$1.77B
$91.1K 0.03%
1,076
-1,070
-50% -$89.6K
COKE icon
835
Coca-Cola Consolidated
COKE
$12.7B
$91K 0.03%
1,700
-160
-9% -$8.26K
FCN icon
836
FTI Consulting
FCN
$4.24B
$90.8K 0.03%
460
-1
-0.2% -$174
LQDT icon
837
Liquidity Services
LQDT
$1.35B
$90.7K 0.03%
6,888
-1,773
-20% -$24.1K
REZI icon
838
Resideo Technologies
REZI
$3.1B
$90.7K 0.03%
+4,959
New +$89.7K
CYRX icon
839
CryoPort
CYRX
$766M
$90.5K 0.03%
3,772
+746
+25% +$16.2K
ALB icon
840
Albemarle
ALB
$15.4B
$90.4K 0.03%
409
+14
+4% +$3.45K
FNF icon
841
Fidelity National Financial
FNF
$13.1B
$90.2K 0.03%
2,582
+803
+45% +$31.6K
RSI icon
842
Rush Street Interactive
RSI
$2.85B
$90.1K 0.03%
+28,963
New +$111K
PDM
843
Piedmont Realty Trust
PDM
$1.2B
$89.8K 0.03%
12,298
+9,373
+320% +$86K
AGR
844
DELISTED
Avangrid, Inc.
AGR
$89.7K 0.03%
2,250
+826
+58% +$33.8K
CMRX
845
DELISTED
Chimerix, Inc.
CMRX
$89.6K 0.03%
71,113
-498
-0.7% -$813
GNTX icon
846
Gentex
GNTX
$4.99B
$89.4K 0.03%
+3,190
New +$89.9K
PRMW
847
DELISTED
Primo Water Corporation
PRMW
$89.1K 0.03%
5,802
+3,798
+190% +$58.1K
UPS icon
848
United Parcel Service
UPS
$89.8B
$88.8K 0.03%
458
-409
-47% -$75K
M icon
849
Macy's
M
$6.27B
$88.6K 0.03%
+5,066
New +$107K
BALY icon
850
Bally's
BALY
$660M
$88.6K 0.03%
+4,538
New +$89K
32 33
34
35 36

Similar funds

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
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.