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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
ROST icon
76
Ross Stores
ROST
$81.7B
$390K 0.13%
3,673
+835
+29% +$93.8K
OLN icon
77
Olin
OLN
$2.15B
$389K 0.12%
7,009
+1,065
+18% +$61K
MRK icon
78
Merck
MRK
$323B
$384K 0.12%
3,605
-1,182
-25% -$128K
QRVO icon
79
Qorvo
QRVO
$8.56B
$383K 0.12%
3,774
+661
+21% +$67K
CRTO icon
80
Criteo S.A. Ordinary Shares
CRTO
$902M
$383K 0.12%
12,143
-1,618
-12% -$49.9K
TRV icon
81
Travelers Companies
TRV
$78.3B
$380K 0.12%
2,218
+689
+45% +$125K
INCY icon
82
Incyte
INCY
$24.6B
$379K 0.12%
5,251
+3,407
+185% +$267K
LILAK icon
83
Liberty Latin America Class C
LILAK
$1.65B
$375K 0.12%
49,876
-8,815
-15% -$70.2K
SBUX icon
84
Starbucks
SBUX
$119B
$372K 0.12%
3,577
+1,706
+91% +$178K
CCO icon
85
Clear Channel Outdoor Holdings
CCO
$1.23B
$372K 0.12%
310,257
-10,066
-3% -$14.8K
YUMC icon
86
Yum China
YUMC
$16.5B
$371K 0.12%
5,848
+1,881
+47% +$114K
LEN.B icon
87
Lennar Class B
LEN.B
$20.2B
$367K 0.12%
4,326
+469
+12% +$37.3K
DENN
88
DELISTED
Denny's
DENN
$366K 0.12%
32,818
+12,244
+60% +$142K
KBR icon
89
KBR
KBR
$4.83B
$366K 0.12%
6,650
-71
-1% -$3.72K
JXN icon
90
Jackson Financial
JXN
$8.83B
$365K 0.12%
9,762
+1,866
+24% +$76.6K
SGI
91
Somnigroup International
SGI
$13.6B
$363K 0.12%
9,190
+815
+10% +$32.4K
PFGC icon
92
Performance Food Group
PFGC
$17.9B
$361K 0.12%
5,985
+814
+16% +$47.6K
CGNX icon
93
Cognex
CGNX
$10.8B
$361K 0.12%
7,288
-1,886
-21% -$95.4K
AMK
94
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$360K 0.12%
11,436
+6,538
+133% +$183K
COHU icon
95
Cohu
COHU
$2.34B
$359K 0.12%
9,355
+5,754
+160% +$208K
SPSC icon
96
SPS Commerce
SPSC
$2.69B
$359K 0.12%
2,358
+2,002
+562% +$284K
COR icon
97
Cencora
COR
$62B
$359K 0.12%
2,240
+1,316
+142% +$209K
TDW icon
98
Tidewater
TDW
$4.46B
$355K 0.11%
8,050
-1,297
-14% -$55.7K
AVTA
99
DELISTED
Avantax, Inc. Common Stock
AVTA
$354K 0.11%
13,453
-5,032
-27% -$137K
CI icon
100
Cigna
CI
$73.6B
$350K 0.11%
1,371
+278
+25% +$81K
2 3
4
5 6

Similar funds

LMC
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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 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.