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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
AGRO icon
876
Adecoagro
AGRO
$1.36B
$92.7K 0.03%
+9,899
New +$87.6K
ANDE icon
877
Andersons Inc
ANDE
$2.18B
$92.5K 0.03%
2,005
-1,135
-36% -$47.5K
TXG icon
878
10x Genomics
TXG
$7.61B
$92.5K 0.03%
1,656
+1,000
+152% +$54.1K
GFF icon
879
Griffon
GFF
$4.84B
$92.3K 0.03%
2,290
+758
+49% +$24.9K
OLPX
880
DELISTED
Olaplex Holdings
OLPX
$92.3K 0.03%
24,803
+18,584
+299% +$68.2K
SPSC icon
881
SPS Commerce
SPSC
$2.7B
$92.2K 0.03%
480
-1,878
-80% -$303K
AM icon
882
Antero Midstream
AM
$10.5B
$92K 0.03%
7,934
+5,351
+207% +$56.9K
LFST icon
883
Lifestance Health
LFST
$4.39B
$92K 0.03%
10,079
+4,103
+69% +$34.1K
PLUS icon
884
ePlus
PLUS
$2.32B
$91.5K 0.03%
1,626
+330
+25% +$16.3K
RYAM icon
885
Rayonier Advanced Materials
RYAM
$589M
$91.4K 0.03%
21,363
+16,904
+379% +$80K
THS
886
DELISTED
Treehouse Foods
THS
$91.4K 0.03%
1,814
+1,178
+185% +$60.4K
AIV
887
Aimco
AIV
$378M
$90.8K 0.03%
+10,656
New +$86.7K
SITE icon
888
SiteOne Landscape Supply
SITE
$4.32B
$90.7K 0.03%
542
+110
+25% +$16.2K
VYX icon
889
NCR Voyix
VYX
$1.11B
$90.6K 0.03%
5,861
+3,907
+200% +$56.4K
WSR
890
DELISTED
Whitestone REIT
WSR
$90K 0.03%
9,283
-5,637
-38% -$50.8K
X
891
DELISTED
US Steel
X
$89.8K 0.03%
3,590
-900
-20% -$20.9K
UWMC icon
892
UWM Holdings
UWMC
$2.45B
$89.7K 0.03%
+16,016
New +$86.2K
MCD icon
893
McDonald's
MCD
$194B
$89.2K 0.03%
299
+297
+14,850% +$86.3K
RRGB icon
894
Red Robin
RRGB
$145M
$89.2K 0.03%
+6,451
New +$86.6K
CHS
895
DELISTED
Chicos FAS, Inc.
CHS
$89.1K 0.03%
16,662
+84
+0.5% +$438
CDXS icon
896
Codexis
CDXS
$159M
$89.1K 0.03%
+31,836
New +$103K
ECVT icon
897
Ecovyst
ECVT
$1.11B
$89.1K 0.03%
7,772
+4,725
+155% +$51.4K
IVR icon
898
Invesco Mortgage Capital
IVR
$802M
$89K 0.03%
7,758
+5,317
+218% +$56.9K
BHVN icon
899
Biohaven
BHVN
$2.18B
$88.7K 0.03%
3,707
-786
-17% -$13.5K
EXFY icon
900
Expensify
EXFY
$210M
$88.4K 0.03%
11,072
+4,302
+64% +$31.6K
34 35
36
37 38

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LMC
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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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.