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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
HAIN icon
1076
Hain Celestial
HAIN
$53.9M
$55.3K 0.02%
3,224
-3,135
-49% -$57.1K
LEU icon
1077
Centrus Energy
LEU
$3.83B
$55.3K 0.02%
+1,716
New +$65.9K
EXFY icon
1078
Expensify
EXFY
$202M
$55.2K 0.02%
6,770
-1,826
-21% -$16.2K
CMBT
1079
CMB.TECH NV
CMBT
$4.92B
$54.8K 0.02%
3,262
-8,180
-71% -$136K
CRON
1080
Cronos Group
CRON
$1.16B
$54.7K 0.02%
28,198
+868
+3% +$1.95K
DOCN icon
1081
DigitalOcean
DOCN
$15.6B
$54.7K 0.02%
1,396
+459
+49% +$14.4K
DNB
1082
DELISTED
Dun & Bradstreet
DNB
$54.7K 0.02%
+4,657
New +$59K
SNBR
1083
DELISTED
Sleep Number
SNBR
$54.5K 0.02%
+1,791
New +$58.5K
ODP
1084
DELISTED
ODP
ODP
$54.4K 0.02%
1,209
+859
+245% +$41.9K
GRC icon
1085
Gorman-Rupp
GRC
$2.11B
$54.4K 0.02%
2,174
+1,075
+98% +$28.6K
FLYW icon
1086
Flywire
FLYW
$2.22B
$54.3K 0.02%
1,848
+1,317
+248% +$34.7K
ENOV icon
1087
Enovis
ENOV
$1.48B
$54.1K 0.02%
1,012
+419
+71% +$24.3K
XEL icon
1088
Xcel Energy
XEL
$49.3B
$54K 0.02%
801
+62
+8% +$4.18K
RPTX
1089
DELISTED
Repare Therapeutics
RPTX
$53.9K 0.02%
+5,477
New +$62.8K
XIFR
1090
XPLR Infrastructure LP
XIFR
$1.09B
$53.9K 0.02%
887
+103
+13% +$7.08K
CDMO
1091
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$53.7K 0.02%
2,865
+139
+5% +$2.28K
AVPT icon
1092
AvePoint
AVPT
$2.91B
$53.6K 0.02%
13,010
-6,689
-34% -$30.2K
LKFN icon
1093
Lakeland Financial Corp
LKFN
$1.56B
$53.6K 0.02%
855
+105
+14% +$7.32K
RICK icon
1094
RCI Hospitality Holdings
RICK
$230M
$53.5K 0.02%
685
+679
+11,317% +$58.9K
AVNT icon
1095
Avient
AVNT
$4.23B
$53.5K 0.02%
1,300
+218
+20% +$8.69K
CODI icon
1096
Compass Diversified
CODI
$924M
$53.2K 0.02%
+2,790
New +$57.1K
JJSF icon
1097
J&J Snack Foods
JJSF
$1.7B
$53.2K 0.02%
359
+24
+7% +$3.48K
CNO icon
1098
CNO Financial Group
CNO
$5.07B
$53K 0.02%
+2,390
New +$57.1K
ROIC
1099
DELISTED
Retail Opportunity Investments Corp.
ROIC
$53K 0.02%
+3,795
New +$55.1K
AMP icon
1100
Ameriprise Financial
AMP
$50.4B
$52.7K 0.02%
172
+10
+6% +$3.28K
42 43
44
45 46

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.