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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
TRIP icon
1001
TripAdvisor
TRIP
$1.29B
$63.9K 0.02%
3,216
-5,853
-65% -$125K
AGNT
1002
AGNT Inc
AGNT
$752M
$63.9K 0.02%
5,032
-673
-12% -$8.98K
INDT
1003
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$63.8K 0.02%
+963
New +$62.4K
SPR
1004
DELISTED
Spirit AeroSystems
SPR
$63.7K 0.02%
1,845
-3,571
-66% -$120K
ZIMV
1005
DELISTED
ZimVie
ZIMV
$63.7K 0.02%
8,804
-2,784
-24% -$23.7K
PLUS icon
1006
ePlus
PLUS
$2.31B
$63.6K 0.02%
1,296
+89
+7% +$4.51K
KIDS icon
1007
OrthoPediatrics
KIDS
$653M
$63.5K 0.02%
1,434
+54
+4% +$2.39K
AEIS icon
1008
Advanced Energy
AEIS
$13.2B
$63.5K 0.02%
648
+337
+108% +$31.7K
MTSI icon
1009
MACOM Technology Solutions
MTSI
$23.5B
$63.4K 0.02%
895
+25
+3% +$1.69K
FIZZ icon
1010
National Beverage
FIZZ
$2.93B
$63.2K 0.02%
1,198
+522
+77% +$24.3K
LCII icon
1011
LCI Industries
LCII
$2.6B
$63K 0.02%
+573
New +$62.7K
LPLA icon
1012
LPL Financial
LPLA
$29.5B
$62.7K 0.02%
310
-243
-44% -$55.6K
NUVA
1013
DELISTED
NuVasive, Inc.
NUVA
$62.7K 0.02%
1,518
+71
+5% +$3.04K
AMWD
1014
DELISTED
American Woodmark
AMWD
$62.5K 0.02%
+1,200
New +$64.9K
QLYS icon
1015
Qualys
QLYS
$6.78B
$62.3K 0.02%
479
+22
+5% +$2.58K
HI
1016
DELISTED
Hillenbrand
HI
$62.2K 0.02%
1,309
-3,770
-74% -$173K
CRL icon
1017
Charles River Laboratories
CRL
$13.4B
$62.2K 0.02%
308
+3
+1% +$680
SUMO
1018
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$62.1K 0.02%
+5,181
New +$56.7K
ROAD icon
1019
Construction Partners
ROAD
$6.73B
$61.6K 0.02%
2,286
-4,562
-67% -$124K
KMT icon
1020
Kennametal
KMT
$2.32B
$61.5K 0.02%
+2,231
New +$61.5K
HAYW icon
1021
Hayward Holdings
HAYW
$3.24B
$61.5K 0.02%
+5,249
New +$64.3K
MWA icon
1022
Mueller Water Products
MWA
$3.98B
$61.5K 0.02%
4,412
+3,001
+213% +$39.1K
RXT icon
1023
Rackspace Technology
RXT
$1.1B
$61.5K 0.02%
+32,708
New +$84.1K
MCS icon
1024
Marcus Corp
MCS
$929M
$61.4K 0.02%
3,839
-1,861
-33% -$28.6K
COP icon
1025
ConocoPhillips
COP
$150B
$61.4K 0.02%
619
-733
-54% -$80.2K
39 40
41
42 43

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PCM
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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.