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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
BHVN icon
1026
Biohaven
BHVN
$2.24B
$61.4K 0.02%
+4,493
New +$71.5K
AVT icon
1027
Avnet
AVT
$7.87B
$61.3K 0.02%
+1,357
New +$60.5K
GKOS icon
1028
Glaukos
GKOS
$11.2B
$61.3K 0.02%
1,223
+56
+5% +$2.72K
VMEO
1029
DELISTED
Vimeo
VMEO
$61.2K 0.02%
+15,976
New +$62.7K
DORM icon
1030
Dorman Products
DORM
$3.95B
$60.7K 0.02%
704
+38
+6% +$3.38K
MKTX icon
1031
MarketAxess Holdings
MKTX
$5.72B
$60.6K 0.02%
155
-3
-2% -$1.06K
VATE icon
1032
INNOVATE Corp
VATE
$102M
$60.5K 0.02%
+2,039
New +$59.6K
CVSA
1033
Covista Inc
CVSA
$4.49B
$60.4K 0.02%
1,565
-2,004
-56% -$76.7K
NOTV
1034
DELISTED
Inotiv
NOTV
$60.4K 0.02%
+13,947
New +$88.8K
SEB icon
1035
Seaboard Corp
SEB
$4.08B
$60.3K 0.02%
+16
New +$62K
PIPR icon
1036
Piper Sandler
PIPR
$5.54B
$60.2K 0.02%
+1,736
New +$61.9K
RH icon
1037
RH
RH
$3.4B
$60.2K 0.02%
+247
New +$71.7K
ABCM
1038
DELISTED
Abcam PLC
ABCM
$60.1K 0.02%
+4,467
New +$66.7K
WW
1039
DELISTED
WW International
WW
$60K 0.02%
14,557
-259
-2% -$1.13K
ORA icon
1040
Ormat Technologies
ORA
$6.98B
$59.8K 0.02%
706
-36
-5% -$3.16K
CRNC icon
1041
Cerence
CRNC
$389M
$59.5K 0.02%
2,117
+806
+61% +$20.7K
MTUS icon
1042
Metallus
MTUS
$892M
$59.4K 0.02%
3,239
-3,555
-52% -$66.4K
SHAK icon
1043
Shake Shack
SHAK
$2.98B
$59.2K 0.02%
1,067
-14
-1% -$773
SITE icon
1044
SiteOne Landscape Supply
SITE
$4.27B
$59.1K 0.02%
432
+30
+7% +$4.23K
KE
1045
Kimball Electronics
KE
$626M
$58.9K 0.02%
+2,446
New +$59.6K
PRO
1046
DELISTED
PROS Holdings
PRO
$58.9K 0.02%
2,148
+17
+0.8% +$443
CORT icon
1047
Corcept Therapeutics
CORT
$11.9B
$58.8K 0.02%
+2,715
New +$59.5K
SDRL icon
1048
Seadrill
SDRL
$2.94B
$58.8K 0.02%
+1,464
New +$57.4K
ARCB icon
1049
ArcBest
ARCB
$3.28B
$58.8K 0.02%
636
-818
-56% -$73.5K
HLX icon
1050
Helix Energy Solutions
HLX
$1.49B
$58.7K 0.02%
7,579
-1,964
-21% -$15.3K
40 41
42
43 44

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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.