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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
CYBR
951
DELISTED
CyberArk
CYBR
$70.7K 0.02%
478
+77
+19% +$10.8K
NCNO icon
952
nCino
NCNO
$2.26B
$70.5K 0.02%
2,845
+1,495
+111% +$39.4K
PPBI
953
DELISTED
Pacific Premier Bancorp
PPBI
$70.2K 0.02%
2,921
+118
+4% +$3.57K
POWL icon
954
Powell Industries
POWL
$7.43B
$70.1K 0.02%
+4,938
New +$68.4K
VECO icon
955
Veeco
VECO
$3.28B
$70.1K 0.02%
3,317
-8,756
-73% -$180K
APEI icon
956
American Public Education
APEI
$828M
$70K 0.02%
12,907
+10,538
+445% +$111K
CACI icon
957
CACI
CACI
$14.8B
$69.9K 0.02%
236
+5
+2% +$1.47K
TTC icon
958
Toro Company
TTC
$9.21B
$69.9K 0.02%
+629
New +$70K
SB icon
959
Safe Bulkers
SB
$781M
$69.9K 0.02%
18,940
-25,430
-57% -$85.4K
WM icon
960
Waste Management
WM
$89.6B
$69.8K 0.02%
428
+210
+96% +$32.2K
CHH icon
961
Choice Hotels
CHH
$4.71B
$69.7K 0.02%
+595
New +$71.3K
ESE icon
962
ESCO Technologies
ESE
$7.79B
$69.7K 0.02%
730
+50
+7% +$4.64K
DCP
963
DELISTED
DCP Midstream, LP
DCP
$69.5K 0.02%
+1,666
New +$69.4K
VIRT icon
964
Virtu Financial
VIRT
$5.05B
$69.4K 0.02%
3,672
+1,175
+47% +$22.6K
LSXMK
965
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$69.3K 0.02%
3,197
+195
+6% +$5.14K
MPLX icon
966
MPLX
MPLX
$59.6B
$69.2K 0.02%
+2,008
New +$69K
YUM icon
967
Yum! Brands
YUM
$41.2B
$69.1K 0.02%
+523
New +$67.3K
SNDL icon
968
Sundial Growers
SNDL
$311M
$68.7K 0.02%
+42,960
New +$84.3K
SNDX icon
969
Syndax Pharmaceuticals
SNDX
$1.7B
$68.5K 0.02%
+3,242
New +$80.6K
AMD icon
970
Advanced Micro Devices
AMD
$789B
$68.3K 0.02%
+697
New +$56.7K
FMC icon
971
FMC
FMC
$1.27B
$68.1K 0.02%
558
+34
+6% +$4.28K
MRSH
972
Marsh
MRSH
$90B
$67.6K 0.02%
406
+198
+95% +$33K
FIGS icon
973
FIGS
FIGS
$2.47B
$67.4K 0.02%
10,889
+6,926
+175% +$53.3K
SLGN icon
974
Silgan Holdings
SLGN
$4.46B
$67.3K 0.02%
1,254
+34
+3% +$1.79K
BERY
975
DELISTED
Berry Global Group, Inc.
BERY
$67.3K 0.02%
1,244
-4,267
-77% -$236K
37 38
39
40 41

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
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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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.