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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
ATEC icon
1026
Alphatec Holdings
ATEC
$1.45B
$67.7K 0.02%
3,763
+1,398
+59% +$21.8K
PGNY icon
1027
Progyny
PGNY
$2.04B
$67.5K 0.02%
1,717
+990
+136% +$35.7K
CWAN
1028
DELISTED
Clearwater Analytics
CWAN
$67.5K 0.02%
4,254
+3,850
+953% +$60.8K
KLXE icon
1029
KLX Energy Services
KLXE
$31.8M
$67.4K 0.02%
6,932
+2,155
+45% +$21.2K
ANET icon
1030
Arista Networks
ANET
$250B
$67.1K 0.02%
+1,656
New +$64K
DESP
1031
DELISTED
Despegar.com
DESP
$67K 0.02%
9,507
+4,109
+76% +$25.3K
CMCO icon
1032
Columbus McKinnon
CMCO
$564M
$67K 0.02%
1,647
+519
+46% +$19.2K
XIFR
1033
XPLR Infrastructure LP
XIFR
$1.08B
$66.7K 0.02%
1,137
+250
+28% +$15K
XEL icon
1034
Xcel Energy
XEL
$48.5B
$66.6K 0.02%
1,072
+271
+34% +$18.1K
TG icon
1035
Tredegar Corp
TG
$275M
$66.3K 0.02%
+9,942
New +$78.8K
AMKR icon
1036
Amkor Technology
AMKR
$13.5B
$65.7K 0.02%
2,207
-3,543
-62% -$86.2K
FOSL icon
1037
Fossil Group
FOSL
$310M
$65.6K 0.02%
25,507
+20,085
+370% +$55.2K
HD icon
1038
Home Depot
HD
$353B
$65.5K 0.02%
211
-421
-67% -$124K
OPEN icon
1039
Opendoor
OPEN
$3.48B
$65.5K 0.02%
+16,827
New +$36.5K
SWIM icon
1040
Latham Group
SWIM
$893M
$65.4K 0.02%
+17,629
New +$53.9K
HY icon
1041
Hyster-Yale Materials Handling
HY
$619M
$65.4K 0.02%
1,171
-1,667
-59% -$85.3K
XMTR icon
1042
Xometry
XMTR
$5.24B
$65.2K 0.02%
3,080
+1,427
+86% +$24.9K
COHU icon
1043
Cohu
COHU
$2.5B
$65.2K 0.02%
1,569
-7,786
-83% -$287K
WMK icon
1044
Weis Markets
WMK
$1.76B
$65K 0.02%
1,013
-63
-6% -$4.58K
AZTA icon
1045
Azenta
AZTA
$1.54B
$65K 0.02%
1,392
+317
+29% +$13.9K
BLBD icon
1046
Blue Bird Corp
BLBD
$2.1B
$65K 0.02%
+2,890
New +$61.8K
SRG
1047
Seritage Growth Properties
SRG
$135M
$64.9K 0.02%
7,278
-139
-2% -$1.11K
ANGO icon
1048
AngioDynamics
ANGO
$651M
$64.8K 0.02%
6,217
+3,844
+162% +$37K
GO icon
1049
Grocery Outlet
GO
$972M
$64.6K 0.02%
+2,111
New +$61.7K
FA icon
1050
First Advantage
FA
$3.64B
$64.6K 0.02%
+4,190
New +$56.2K
40 41
42
43 44

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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.