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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
DE icon
951
Deere & Co
DE
$167B
$79.8K 0.02%
+197
New +$75.3K
DOCN icon
952
DigitalOcean
DOCN
$14.2B
$79.8K 0.02%
1,988
+592
+42% +$21.8K
HASI icon
953
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$79.5K 0.02%
3,180
+834
+36% +$21.8K
NEGG icon
954
Newegg Commerce
NEGG
$398M
$78.9K 0.02%
3,370
-1,792
-35% -$40.4K
PMTS icon
955
CPI Card Group
PMTS
$352M
$78.7K 0.02%
+3,386
New +$108K
LPX icon
956
Louisiana-Pacific
LPX
$5.28B
$78.7K 0.02%
1,049
-265
-20% -$16.4K
FDX icon
957
FedEx
FDX
$76.3B
$78.6K 0.02%
+317
New +$72.5K
NVTA
958
DELISTED
Invitae Corporation
NVTA
$78.5K 0.02%
69,510
+27,297
+65% +$34.4K
KIDS icon
959
OrthoPediatrics
KIDS
$633M
$77.8K 0.02%
1,775
+341
+24% +$15.7K
SPNT icon
960
SiriusPoint
SPNT
$2.62B
$77.6K 0.02%
8,594
-11,120
-56% -$102K
SLVM icon
961
Sylvamo
SLVM
$1.58B
$77.6K 0.02%
1,918
-2,122
-53% -$91.7K
OMCL icon
962
Omnicell
OMCL
$1.68B
$77.6K 0.02%
1,053
+215
+26% +$14.5K
VERX icon
963
Vertex
VERX
$1.98B
$77.6K 0.02%
3,978
-2,195
-36% -$46.3K
FMC icon
964
FMC
FMC
$1.3B
$77.2K 0.02%
740
+182
+33% +$20.5K
AMP icon
965
Ameriprise Financial
AMP
$49.7B
$77.1K 0.02%
232
+60
+35% +$18.4K
HTLD icon
966
Heartland Express
HTLD
$914M
$76.9K 0.02%
4,689
-7,218
-61% -$112K
SLQT icon
967
SelectQuote
SLQT
$122M
$76.9K 0.02%
39,440
+26,365
+202% +$44.4K
RSKD icon
968
Riskified
RSKD
$705M
$76.9K 0.02%
+15,821
New +$79.3K
MTX icon
969
Minerals Technologies
MTX
$2.3B
$76.8K 0.02%
1,332
+396
+42% +$23.1K
POWI icon
970
Power Integrations
POWI
$3.54B
$76.8K 0.02%
811
-1,244
-61% -$104K
SLGN icon
971
Silgan Holdings
SLGN
$4.35B
$76.7K 0.02%
1,635
+381
+30% +$18.5K
HII icon
972
Huntington Ingalls Industries
HII
$12.9B
$76.2K 0.02%
+335
New +$69.6K
AGR
973
DELISTED
Avangrid, Inc.
AGR
$76.2K 0.02%
2,022
-228
-10% -$8.95K
BELFB
974
Bel Fuse Inc Class B
BELFB
$4.19B
$75.8K 0.02%
1,320
+473
+56% +$21.6K
LILA icon
975
Liberty Latin America Class A
LILA
$1.68B
$75.5K 0.02%
12,705
+4,167
+49% +$23.3K
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
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.