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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
ULCC icon
1051
Frontier Group Holdings
ULCC
$1.59B
$64.4K 0.02%
6,655
+1,452
+28% +$13K
ACEL icon
1052
Accel Entertainment
ACEL
$995M
$64.2K 0.02%
6,082
-10,907
-64% -$102K
MATW icon
1053
Matthews International
MATW
$733M
$63.8K 0.02%
+1,497
New +$58.1K
YELP icon
1054
Yelp
YELP
$1.28B
$63.6K 0.02%
+1,747
New +$56.4K
LCII icon
1055
LCI Industries
LCII
$2.61B
$63.2K 0.02%
500
-73
-13% -$8.36K
SNCY
1056
DELISTED
Sun Country Airlines
SNCY
$63.1K 0.02%
+2,807
New +$53.6K
WDFC icon
1057
WD-40
WDFC
$3.13B
$63K 0.02%
334
+184
+123% +$34.8K
RNG icon
1058
RingCentral
RNG
$5.3B
$63K 0.02%
+1,925
New +$59.1K
APAM icon
1059
Artisan Partners
APAM
$3.08B
$62.7K 0.02%
1,594
+755
+90% +$26.1K
BFH icon
1060
Bread Financial
BFH
$4.36B
$61.9K 0.02%
+1,973
New +$56.7K
UTL icon
1061
Unitil
UTL
$981M
$61.6K 0.02%
1,215
+196
+19% +$10.9K
RCM
1062
DELISTED
R1 RCM Inc. Common Stock
RCM
$61.5K 0.02%
3,333
+762
+30% +$12.4K
HUBB icon
1063
Hubbell
HUBB
$27.5B
$61.3K 0.02%
185
+25
+16% +$6.92K
CANO
1064
DELISTED
Cano Health, Inc.
CANO
$61.1K 0.02%
440
-783
-64% -$100K
AAN
1065
DELISTED
The Aaron's Company Inc
AAN
$60.9K 0.02%
+4,308
New +$53.3K
UNFI icon
1066
United Natural Foods
UNFI
$2.86B
$60.9K 0.02%
3,113
+1,673
+116% +$42K
RYAN icon
1067
Ryan Specialty Holdings
RYAN
$10.8B
$60.7K 0.02%
1,352
-98
-7% -$4.13K
SWBI icon
1068
Smith & Wesson
SWBI
$638M
$60.6K 0.02%
4,648
-1,360
-23% -$16.6K
AGO icon
1069
Assured Guaranty
AGO
$3.31B
$60.6K 0.02%
1,086
-1,773
-62% -$94.2K
ETD icon
1070
Ethan Allen Interiors
ETD
$602M
$60.5K 0.02%
2,139
-2,092
-49% -$56.8K
MLM icon
1071
Martin Marietta Materials
MLM
$33.3B
$60.5K 0.02%
131
+36
+38% +$14.2K
MTSI icon
1072
MACOM Technology Solutions
MTSI
$22.9B
$60.2K 0.02%
919
+24
+3% +$1.45K
SITC icon
1073
SITE Centers
SITC
$155M
$60.1K 0.02%
5,826
-6,135
-51% -$58.6K
WEC icon
1074
WEC Energy
WEC
$34.8B
$60K 0.02%
680
+171
+34% +$15.8K
CMS icon
1075
CMS Energy
CMS
$21.8B
$59.8K 0.02%
1,018
+256
+34% +$15.4K
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
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.