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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
RDN icon
826
Radian Group
RDN
$4.9B
$104K 0.03%
4,114
-1,632
-28% -$40.1K
ROAD icon
827
Construction Partners
ROAD
$6.81B
$104K 0.03%
3,308
+1,022
+45% +$29.3K
CECO icon
828
Ceco Environmental
CECO
$4.24B
$104K 0.03%
7,765
+852
+12% +$10.6K
EIG icon
829
Employers Holdings
EIG
$881M
$104K 0.03%
2,772
+778
+39% +$30.5K
SNEX icon
830
StoneX
SNEX
$7.99B
$103K 0.03%
6,298
+1,787
+40% +$31.9K
CLDT
831
Chatham Lodging
CLDT
$580M
$103K 0.03%
11,013
-4,795
-30% -$47.5K
JAKK icon
832
Jakks Pacific
JAKK
$290M
$103K 0.03%
+5,136
New +$111K
GPGI
833
GPGI Inc
GPGI
$4.12B
$103K 0.03%
+17,994
New +$108K
RPAY icon
834
Repay Holdings
RPAY
$317M
$102K 0.03%
+13,043
New +$87.8K
NBR icon
835
Nabors Industries
NBR
$1.3B
$102K 0.03%
1,097
+503
+85% +$51.1K
BTG icon
836
B2Gold
BTG
$6.71B
$102K 0.03%
+28,548
New +$112K
CACI icon
837
CACI
CACI
$14.7B
$102K 0.03%
299
+63
+27% +$19.6K
IBP icon
838
Installed Building Products
IBP
$6.52B
$102K 0.03%
727
+162
+29% +$19.1K
JRVR icon
839
James River Group Holdings
JRVR
$190M
$102K 0.03%
5,580
+4,216
+309% +$84K
RBBN icon
840
Ribbon Communications
RBBN
$358M
$102K 0.03%
+36,463
New +$101K
AB icon
841
AllianceBernstein
AB
$3.48B
$102K 0.03%
3,162
+1,586
+101% +$54.3K
CAG icon
842
Conagra Brands
CAG
$7.13B
$102K 0.03%
+3,014
New +$109K
WTI icon
843
W&T Offshore
WTI
$581M
$101K 0.03%
26,159
+11,218
+75% +$48.3K
POR icon
844
Portland General Electric
POR
$5.7B
$101K 0.03%
2,157
-12
-0.6% -$594
RMD icon
845
ResMed
RMD
$32.4B
$101K 0.03%
+462
New +$103K
FF icon
846
Future Fuel
FF
$282M
$101K 0.03%
+11,403
New +$95.4K
CLS icon
847
Celestica
CLS
$39.2B
$101K 0.03%
6,934
-2,686
-28% -$33.2K
TTI icon
848
TETRA Technologies
TTI
$1.3B
$100K 0.03%
29,612
+13,510
+84% +$39.1K
MRNA icon
849
Moderna
MRNA
$24B
$100K 0.03%
+823
New +$110K
CVGW
850
DELISTED
Calavo Growers
CVGW
$99.7K 0.03%
3,434
-384
-10% -$11.9K
32 33
34
35 36

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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.