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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
CDNA icon
926
CareDx
CDNA
$2.44B
$84.5K 0.02%
9,945
+7,518
+310% +$62.7K
RIGL icon
927
Rigel Pharmaceuticals
RIGL
$785M
$84.4K 0.02%
6,546
+4,700
+255% +$63.5K
HRMY icon
928
Harmony Biosciences
HRMY
$2.3B
$84.4K 0.02%
2,398
+648
+37% +$22.4K
ERF
929
DELISTED
Enerplus Corporation
ERF
$84.4K 0.02%
5,830
-3,476
-37% -$50.7K
GBDC icon
930
Golub Capital BDC
GBDC
$3.42B
$84.3K 0.02%
+6,242
New +$82.9K
FTV icon
931
Fortive
FTV
$18.6B
$84.3K 0.02%
1,496
-1,254
-46% -$63.3K
APLE icon
932
Apple Hospitality REIT
APLE
$3.68B
$84.1K 0.02%
5,565
-10,371
-65% -$157K
CYRX icon
933
CryoPort
CYRX
$757M
$84K 0.02%
4,872
+1,100
+29% +$22.5K
NTAP icon
934
NetApp
NTAP
$38.9B
$83K 0.02%
1,087
-1,093
-50% -$73.8K
RES icon
935
RPC Inc
RES
$1.4B
$83K 0.02%
11,608
-7,841
-40% -$57.4K
GDEN
936
DELISTED
Golden Entertainment
GDEN
$82.7K 0.02%
1,978
-1,070
-35% -$44.8K
OPRX icon
937
OptimizeRx
OPRX
$130M
$82.3K 0.02%
5,760
-2,704
-32% -$38.5K
ATSG
938
DELISTED
Air Transport Services Group
ATSG
$82.3K 0.02%
+4,360
New +$81.1K
OSBC icon
939
Old Second Bancorp
OSBC
$1.29B
$82K 0.02%
6,275
-4,506
-42% -$57.3K
INN
940
Summit Hotel Properties
INN
$651M
$81.5K 0.02%
12,516
+1,646
+15% +$10.9K
VNOM icon
941
Viper Energy
VNOM
$15.4B
$81.3K 0.02%
3,031
-1,830
-38% -$50.1K
DFH icon
942
Dream Finders Homes
DFH
$1.28B
$81.2K 0.02%
+3,301
New +$59.4K
HEI.A icon
943
HEICO Corp Class A
HEI.A
$37B
$81.1K 0.02%
577
+100
+21% +$13.4K
ATEN icon
944
A10 Networks
ATEN
$1.97B
$80.7K 0.02%
5,528
-16,673
-75% -$241K
OFLX icon
945
Omega Flex
OFLX
$302M
$80.6K 0.02%
+777
New +$83.3K
DNOW icon
946
DNOW Inc
DNOW
$3.01B
$80.6K 0.02%
7,783
+3,208
+70% +$32.2K
WTS icon
947
Watts Water Technologies
WTS
$12.8B
$80.5K 0.02%
+438
New +$73.3K
FIZZ icon
948
National Beverage
FIZZ
$2.89B
$80.4K 0.02%
1,662
+464
+39% +$23.3K
OKTA icon
949
Okta
OKTA
$26.1B
$80.2K 0.02%
+1,157
New +$87.9K
TREX icon
950
Trex
TREX
$5.07B
$80.2K 0.02%
1,223
+248
+25% +$13.8K
36 37
38
39 40

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.