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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
FHI icon
76
Federated Hermes
FHI
$4.74B
$450K 0.13%
12,555
-94
-0.7% -$3.63K
KBR icon
77
KBR
KBR
$4.83B
$448K 0.13%
6,886
+236
+4% +$14.1K
CNC icon
78
Centene
CNC
$32.8B
$446K 0.13%
6,618
+3,588
+118% +$239K
COR icon
79
Cencora
COR
$61.9B
$442K 0.13%
2,298
+58
+3% +$10K
NWLI
80
DELISTED
National Western Life Group, Inc. Class A
NWLI
$441K 0.13%
1,061
+349
+49% +$111K
CVCO icon
81
Cavco Industries
CVCO
$4.49B
$438K 0.13%
1,484
+455
+44% +$131K
ABBV icon
82
AbbVie
ABBV
$434B
$433K 0.13%
3,214
-86
-3% -$12.6K
ADSK icon
83
Autodesk
ADSK
$54.1B
$432K 0.13%
2,111
+703
+50% +$141K
VRSN icon
84
VeriSign
VRSN
$26.8B
$430K 0.13%
1,902
+849
+81% +$187K
ACLS icon
85
Axcelis
ACLS
$4.11B
$429K 0.13%
2,342
-1,619
-41% -$233K
ERII icon
86
Energy Recovery
ERII
$413M
$427K 0.12%
15,261
+6,230
+69% +$155K
PRSU
87
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$426K 0.12%
15,861
+6,467
+69% +$144K
ADI icon
88
Analog Devices
ADI
$188B
$426K 0.12%
2,185
+1,089
+99% +$202K
TSEM icon
89
Tower Semiconductor
TSEM
$29.4B
$425K 0.12%
11,339
+1,553
+16% +$64.2K
DBX icon
90
Dropbox
DBX
$8.09B
$418K 0.12%
15,666
+1,173
+8% +$26.7K
THRY icon
91
Thryv Holdings
THRY
$97.3M
$414K 0.12%
16,828
+7,596
+82% +$177K
ALNT icon
92
Allient
ALNT
$1.96B
$413K 0.12%
10,328
+1,814
+21% +$66K
ZWS icon
93
Zurn Elkay Water Solutions
ZWS
$8.49B
$412K 0.12%
15,326
+6,418
+72% +$146K
AVDX
94
DELISTED
AvidXchange
AVDX
$411K 0.12%
+39,635
New +$357K
DT icon
95
Dynatrace
DT
$14.6B
$411K 0.12%
7,988
+2,653
+50% +$124K
VRNT
96
DELISTED
Verint Systems
VRNT
$410K 0.12%
11,708
+3,740
+47% +$135K
MOD icon
97
Modine Manufacturing
MOD
$10.2B
$405K 0.12%
12,252
-865
-7% -$21.6K
FIX icon
98
Comfort Systems
FIX
$59.6B
$404K 0.12%
2,462
+178
+8% +$26.5K
MANH icon
99
Manhattan Associates
MANH
$11.6B
$404K 0.12%
2,020
-754
-27% -$131K
VSH icon
100
Vishay Intertechnology
VSH
$5.19B
$403K 0.12%
13,724
+1,787
+15% +$43.7K
2 3
4
5 6

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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.