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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
+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
YETI icon
901
Yeti Holdings
YETI
$3.44B
$78.6K 0.03%
1,964
+709
+56% +$29.3K
MTTR
902
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$78.4K 0.03%
+28,700
New +$87.7K
EHTH icon
903
eHealth
EHTH
$38.8M
$77.8K 0.03%
+8,315
New +$65.4K
LSCC icon
904
Lattice Semiconductor
LSCC
$18.2B
$77.7K 0.02%
814
-1,237
-60% -$102K
VRE
905
DELISTED
Veris Residential
VRE
$77.3K 0.02%
+5,279
New +$84.1K
ARHS icon
906
Arhaus
ARHS
$1.37B
$77.2K 0.02%
9,317
-4,226
-31% -$51K
CURV icon
907
Torrid Holdings
CURV
$230M
$76.9K 0.02%
+17,635
New +$55.9K
ZIM icon
908
ZIM Integrated Shipping Services
ZIM
$3.23B
$76.4K 0.02%
3,242
-1,217
-27% -$25.6K
SVM
909
Silvercorp Metals
SVM
$2.61B
$76.1K 0.02%
19,931
-2,851
-13% -$9.38K
NGVT icon
910
Ingevity
NGVT
$2.59B
$76.1K 0.02%
1,064
+386
+57% +$30.6K
INN
911
Summit Hotel Properties
INN
$656M
$76.1K 0.02%
10,870
+1,149
+12% +$8.71K
WTI icon
912
W&T Offshore
WTI
$546M
$75.9K 0.02%
14,941
+6,078
+69% +$34K
FLWS icon
913
1-800-Flowers.com
FLWS
$261M
$75.7K 0.02%
6,586
-8,649
-57% -$88.5K
FROG icon
914
JFrog
FROG
$11.5B
$75.5K 0.02%
3,835
-1,267
-25% -$28.2K
EWBC icon
915
East-West Bancorp
EWBC
$18.6B
$75.5K 0.02%
+1,361
New +$93.9K
EGLE
916
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$75.3K 0.02%
1,654
-1,342
-45% -$71.7K
SD icon
917
SandRidge Energy
SD
$516M
$75.2K 0.02%
5,222
-5,053
-49% -$77.2K
FPI
918
Farmland Partners
FPI
$425M
$75.1K 0.02%
7,021
-1,281
-15% -$15K
FNB icon
919
FNB Corp
FNB
$6.88B
$74.9K 0.02%
6,453
+2,270
+54% +$30.3K
BMBL icon
920
Bumble
BMBL
$359M
$74K 0.02%
+3,786
New +$85.5K
SWBI icon
921
Smith & Wesson
SWBI
$643M
$74K 0.02%
6,008
-11,967
-67% -$128K
OXY icon
922
Occidental Petroleum
OXY
$57.7B
$73.7K 0.02%
+1,180
New +$73.3K
ON icon
923
ON Semiconductor
ON
$31.8B
$73.5K 0.02%
893
-77
-8% -$5.85K
NWE icon
924
NorthWestern Energy
NWE
$4.4B
$73.5K 0.02%
1,270
-2,170
-63% -$124K
ETN icon
925
Eaton
ETN
$176B
$73.3K 0.02%
428
-910
-68% -$151K
35 36
37
38 39

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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
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N
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PCMF
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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.