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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
VPG icon
1051
Vishay Precision Group
VPG
$908M
$58.6K 0.02%
+1,403
New +$59.3K
PSN icon
1052
Parsons
PSN
$5.08B
$58.6K 0.02%
+1,309
New +$57.5K
NUS icon
1053
Nu Skin
NUS
$236M
$58.4K 0.02%
+1,486
New +$61.8K
SRG
1054
Seritage Growth Properties
SRG
$128M
$58.4K 0.02%
7,417
-751
-9% -$8.33K
RYAN icon
1055
Ryan Specialty Holdings
RYAN
$11B
$58.3K 0.02%
1,450
+1,129
+352% +$46.4K
UTL icon
1056
Unitil
UTL
$992M
$58.1K 0.02%
+1,019
New +$54.4K
ABM icon
1057
ABM Industries
ABM
$2.82B
$58K 0.02%
+1,291
New +$59.7K
UAA icon
1058
Under Armour
UAA
$2.3B
$57.7K 0.02%
6,075
-12,678
-68% -$132K
AB icon
1059
AllianceBernstein
AB
$3.41B
$57.6K 0.02%
+1,576
New +$59.4K
HBAN icon
1060
Huntington Bancshares
HBAN
$35.9B
$57.6K 0.02%
5,143
+305
+6% +$4.24K
HRMY icon
1061
Harmony Biosciences
HRMY
$2.24B
$57.1K 0.02%
1,750
+288
+20% +$13.1K
NVTA
1062
DELISTED
Invitae Corporation
NVTA
$57K 0.02%
42,213
+9,998
+31% +$19.7K
BW icon
1063
Babcock & Wilcox
BW
$1.39B
$56.7K 0.02%
9,353
-1,156
-11% -$7.13K
CATO icon
1064
Cato Corp
CATO
$66.7M
$56.6K 0.02%
+6,407
New +$60.6K
RCUS icon
1065
Arcus Biosciences
RCUS
$3.67B
$56.6K 0.02%
3,104
+804
+35% +$15.4K
MX icon
1066
Magnachip Semiconductor
MX
$137M
$56.6K 0.02%
6,099
-7,951
-57% -$78.7K
MTX icon
1067
Minerals Technologies
MTX
$2.26B
$56.6K 0.02%
936
+25
+3% +$1.56K
LBTYA icon
1068
Liberty Global Class A
LBTYA
$3.58B
$56.4K 0.02%
2,893
-5,441
-65% -$111K
DGII icon
1069
Digi International
DGII
$3.23B
$56.2K 0.02%
1,669
-2,008
-55% -$68.6K
XHR
1070
Xenia Hotels & Resorts
XHR
$1.76B
$56K 0.02%
4,280
-7,742
-64% -$107K
FVRR icon
1071
Fiverr
FVRR
$324M
$56K 0.02%
+1,603
New +$58.6K
CHEF icon
1072
Chefs' Warehouse
CHEF
$4.57B
$55.9K 0.02%
1,643
-724
-31% -$25.4K
KLXE icon
1073
KLX Energy Services
KLXE
$36M
$55.7K 0.02%
4,777
-18
-0.4% -$245
NWN icon
1074
Northwest Natural Holdings
NWN
$2.14B
$55.4K 0.02%
+1,164
New +$56.3K
ARLP icon
1075
Alliance Resource Partners
ARLP
$3.2B
$55.3K 0.02%
2,743
-6,719
-71% -$138K
41 42
43
44 45

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
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.