We are live on ! Find out more
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
DPZ icon
976
Domino's
DPZ
$11.8B
$75.5K 0.02%
+224
New +$70.7K
HELE icon
977
Helen of Troy
HELE
$682M
$75.4K 0.02%
698
+153
+28% +$14.6K
TOP icon
978
TOP Financial Group
TOP
$1.49B
$75.4K 0.02%
+1,606
New +$104K
PRO
979
DELISTED
PROS Holdings
PRO
$75.3K 0.02%
2,445
+297
+14% +$8.35K
VIRT icon
980
Virtu Financial
VIRT
$4.86B
$75.1K 0.02%
4,397
+725
+20% +$13.3K
MTDR icon
981
Matador Resources
MTDR
$6.51B
$75.1K 0.02%
1,436
+373
+35% +$18K
NRC icon
982
NRC Health Common Stock
NRC
$473M
$74.9K 0.02%
1,722
+1,044
+154% +$45.9K
BMBL icon
983
Bumble
BMBL
$367M
$74.8K 0.02%
4,459
+673
+18% +$11.6K
MOG.A icon
984
Moog Inc Class A
MOG.A
$13.2B
$74.6K 0.02%
688
-340
-33% -$33.8K
NAPA
985
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$74.5K 0.02%
+5,746
New +$81.5K
AVNT icon
986
Avient
AVNT
$4.17B
$74.5K 0.02%
1,821
+521
+40% +$20.4K
BF.B icon
987
Brown-Forman Class B
BF.B
$12.9B
$73.9K 0.02%
+1,107
New +$70.8K
AVGO icon
988
Broadcom
AVGO
$1.98T
$73.7K 0.02%
850
-4,020
-83% -$287K
STAG icon
989
STAG Industrial
STAG
$7.08B
$73.3K 0.02%
2,042
+559
+38% +$19.3K
JBTM
990
JBT Marel
JBTM
$6.32B
$72.8K 0.02%
+600
New +$65.8K
BRZE icon
991
Braze
BRZE
$3.18B
$72.5K 0.02%
+1,656
New +$56.3K
HBAN icon
992
Huntington Bancshares
HBAN
$35.9B
$72.5K 0.02%
6,721
+1,578
+31% +$16.9K
CHDN icon
993
Churchill Downs
CHDN
$6.18B
$72.4K 0.02%
520
+124
+31% +$17K
AGNT
994
AGNT Inc
AGNT
$714M
$72.2K 0.02%
3,559
-1,473
-29% -$22K
EPD icon
995
Enterprise Products Partners
EPD
$81.8B
$72K 0.02%
2,734
-5,503
-67% -$144K
PBH icon
996
Prestige Consumer Healthcare
PBH
$2.54B
$72K 0.02%
1,212
-1,254
-51% -$75K
JBHT icon
997
JB Hunt Transport Services
JBHT
$24.9B
$71.7K 0.02%
+396
New +$68.9K
FROG icon
998
JFrog
FROG
$10.4B
$71.4K 0.02%
2,579
-1,256
-33% -$28.7K
AUDC icon
999
AudioCodes
AUDC
$253M
$71.1K 0.02%
7,783
+4,623
+146% +$45.4K
TH icon
1000
Target Hospitality
TH
$1.66B
$70.8K 0.02%
5,277
-8,538
-62% -$118K
38 39
40
41 42

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.