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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
HCAT icon
901
Health Catalyst
HCAT
$132M
$88.1K 0.03%
7,051
+31
+0.4% +$369
BHR
902
Braemar Hotels & Resorts
BHR
$137M
$88.1K 0.03%
21,907
+15,341
+234% +$60.5K
ROVR
903
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$88K 0.03%
17,918
+10,598
+145% +$48.5K
AHT
904
Ashford Hospitality Trust
AHT
$20.3M
$87.8K 0.03%
+2,355
New +$88.5K
VNDA icon
905
Vanda Pharmaceuticals
VNDA
$297M
$87.5K 0.03%
13,273
+8,522
+179% +$54.6K
ALGT icon
906
Allegiant Air
ALGT
$2.37B
$87.3K 0.03%
691
+193
+39% +$20.2K
RWAY icon
907
Runway Growth Finance
RWAY
$281M
$87.3K 0.03%
+7,065
New +$82.2K
QLYS icon
908
Qualys
QLYS
$6.51B
$86.8K 0.03%
672
+193
+40% +$23.7K
CRL icon
909
Charles River Laboratories
CRL
$13.5B
$86.6K 0.03%
412
+104
+34% +$20.7K
HLF icon
910
Herbalife
HLF
$1.23B
$86K 0.03%
6,498
-457
-7% -$6.22K
EMBC icon
911
Embecta
EMBC
$277M
$86K 0.03%
3,982
+1,440
+57% +$39.3K
SLP icon
912
Simulations Plus
SLP
$370M
$86K 0.03%
1,984
+1,222
+160% +$53.4K
CNXC icon
913
Concentrix
CNXC
$1.57B
$85.9K 0.03%
1,064
+846
+388% +$79.1K
UPLD icon
914
Upland Software
UPLD
$14.2M
$85.9K 0.03%
2,386
+1,644
+222% +$56.6K
RDUS
915
DELISTED
Radius Recycling
RDUS
$85.8K 0.03%
2,862
+108
+4% +$3.25K
NVT icon
916
nVent Electric
NVT
$27.1B
$85.6K 0.03%
1,657
-2,091
-56% -$92.8K
CHE icon
917
Chemed
CHE
$7.02B
$85.6K 0.03%
158
+39
+33% +$21.3K
CARS icon
918
Cars.com
CARS
$635M
$85.6K 0.03%
+4,318
New +$81.2K
CDP icon
919
COPT Defense Properties
CDP
$4.13B
$85.5K 0.03%
3,602
-1,370
-28% -$31.9K
BTU icon
920
Peabody Energy
BTU
$2.98B
$85.4K 0.03%
3,944
-6,707
-63% -$149K
CYBR
921
DELISTED
CyberArk
CYBR
$85.4K 0.02%
546
+68
+14% +$9.74K
JJSF icon
922
J&J Snack Foods
JJSF
$1.69B
$85.2K 0.02%
538
+179
+50% +$27.8K
PJT icon
923
PJT Partners
PJT
$4.48B
$84.9K 0.02%
1,219
-695
-36% -$48K
BBSI icon
924
Barrett Business Services
BBSI
$760M
$84.8K 0.02%
3,892
-3,528
-48% -$75.6K
ICFI icon
925
ICF International
ICFI
$1.62B
$84.7K 0.02%
681
+288
+73% +$33.2K
35 36
37
38 39

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PCM
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KIA
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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.