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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
THRM icon
1001
Gentherm
THRM
$1.27B
$70.8K 0.02%
1,253
-3,640
-74% -$210K
OPLN
1002
Openlane
OPLN
$4.48B
$70.8K 0.02%
4,649
+931
+25% +$13.6K
ACCD
1003
DELISTED
Accolade Inc
ACCD
$70.7K 0.02%
5,247
+1,669
+47% +$21.7K
GPN icon
1004
Global Payments
GPN
$22.7B
$70.6K 0.02%
717
-207
-22% -$21.3K
IPGP icon
1005
IPG Photonics
IPGP
$3.65B
$70.1K 0.02%
516
-69
-12% -$8.13K
DORM icon
1006
Dorman Products
DORM
$3.95B
$69.7K 0.02%
884
+180
+26% +$15.2K
INVX
1007
Innovex International
INVX
$2.11B
$69.5K 0.02%
+2,986
New +$76.1K
CLFD icon
1008
Clearfield
CLFD
$400M
$69.4K 0.02%
1,466
+532
+57% +$22.7K
PFGC icon
1009
Performance Food Group
PFGC
$17.9B
$69.3K 0.02%
1,150
-4,835
-81% -$285K
BKKT icon
1010
Bakkt Inc
BKKT
$329M
$69.1K 0.02%
2,249
-215
-9% -$7.53K
MPLX icon
1011
MPLX
MPLX
$60.1B
$69K 0.02%
2,033
+25
+1% +$854
UA icon
1012
Under Armour Class C
UA
$2.23B
$69K 0.02%
10,277
+6,800
+196% +$49.9K
FLGT icon
1013
Fulgent Genetics
FLGT
$523M
$68.8K 0.02%
1,859
-1,852
-50% -$64.6K
BVH
1014
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$68.6K 0.02%
+1,924
New +$57.8K
OXY icon
1015
Occidental Petroleum
OXY
$59B
$68.4K 0.02%
1,164
-16
-1% -$960
PAX icon
1016
Patria Investments
PAX
$1.81B
$68.4K 0.02%
4,784
-5,146
-52% -$76.5K
CERS icon
1017
Cerus
CERS
$516M
$68.4K 0.02%
27,788
+5,883
+27% +$14K
FVRR icon
1018
Fiverr
FVRR
$315M
$68.4K 0.02%
2,628
+1,025
+64% +$30.9K
SGRY icon
1019
Surgery Partners
SGRY
$1.96B
$68.3K 0.02%
1,518
-1,322
-47% -$50.4K
NCNO icon
1020
nCino
NCNO
$2.1B
$68.3K 0.02%
2,266
-579
-20% -$14.7K
LMT icon
1021
Lockheed Martin
LMT
$138B
$68.1K 0.02%
148
-448
-75% -$208K
CPA icon
1022
Copa Holdings
CPA
$5.49B
$68.1K 0.02%
616
-382
-38% -$38.3K
AEO icon
1023
American Eagle Outfitters
AEO
$2.91B
$68K 0.02%
5,759
-4,320
-43% -$53.9K
CWH icon
1024
Camping World
CWH
$655M
$67.8K 0.02%
2,251
-4,542
-67% -$114K
PXD
1025
DELISTED
Pioneer Natural Resource Co.
PXD
$67.7K 0.02%
327
-319
-49% -$67.2K
39 40
41
42 43

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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
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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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.