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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
CMAX
851
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$99.5K 0.03%
1,066
-371
-26% -$32.7K
ASTH icon
852
Astrana Health
ASTH
$1.7B
$99.2K 0.03%
+3,138
New +$108K
ZUO
853
DELISTED
Zuora, Inc.
ZUO
$98.6K 0.03%
+8,986
New +$85.1K
NAVI icon
854
Navient
NAVI
$810M
$98.1K 0.03%
5,282
-3,049
-37% -$50.1K
LOGI icon
855
Logitech
LOGI
$14.9B
$97.8K 0.03%
1,646
-254
-13% -$15.4K
HDSN
856
Hudson Technologies
HDSN
$236M
$96.3K 0.03%
10,014
-7,037
-41% -$61.2K
UGI icon
857
UGI
UGI
$7.47B
$96.2K 0.03%
3,566
-4,827
-58% -$147K
OXM icon
858
Oxford Industries
OXM
$544M
$95.7K 0.03%
972
+78
+9% +$7.99K
CSTM icon
859
Constellium
CSTM
$4.05B
$95.5K 0.03%
5,552
-3,676
-40% -$56.4K
DOO
860
Bombardier Recreational Products
DOO
$4.79B
$95.3K 0.03%
1,126
-695
-38% -$52.8K
WKC icon
861
World Kinect Corp
WKC
$1.91B
$95.2K 0.03%
4,603
+363
+9% +$8.65K
SHCR
862
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$95.2K 0.03%
54,381
-15,134
-22% -$23.7K
ESE icon
863
ESCO Technologies
ESE
$7.72B
$95K 0.03%
917
+187
+26% +$18K
ALEC icon
864
Alector
ALEC
$226M
$94.9K 0.03%
+15,788
New +$110K
CCCC icon
865
C4 Therapeutics
CCCC
$426M
$94.9K 0.03%
+34,494
New +$111K
CNX icon
866
CNX Resources
CNX
$5.37B
$94.9K 0.03%
+5,353
New +$86.4K
AXS icon
867
AXIS Capital
AXS
$7.38B
$94.6K 0.03%
+1,758
New +$96.1K
DLX icon
868
Deluxe
DLX
$1.12B
$94.3K 0.03%
5,393
-4,278
-44% -$67.1K
ZG icon
869
Zillow
ZG
$7.72B
$94K 0.03%
1,911
+1,171
+158% +$52.8K
TLRY icon
870
Tilray
TLRY
$622M
$93.5K 0.03%
5,990
+2,697
+82% +$57.8K
PATH icon
871
UiPath
PATH
$8.11B
$93.4K 0.03%
5,639
+4,200
+292% +$67.4K
IAS
872
DELISTED
Integral Ad Science
IAS
$93.3K 0.03%
5,189
-619
-11% -$10.5K
KWR icon
873
Quaker Houghton
KWR
$2.99B
$93.2K 0.03%
+478
New +$93.5K
CMRE icon
874
Costamare
CMRE
$1.68B
$93K 0.03%
9,616
+574
+6% +$5.14K
TRN icon
875
Trinity Industries
TRN
$2.29B
$92.8K 0.03%
3,611
+1,600
+80% +$36.6K
33 34
35
36 37

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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
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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.