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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
CGNT icon
1076
Cognyte Software
CGNT
$692M
$59.6K 0.02%
9,794
+4,130
+73% +$19.2K
LAD icon
1077
Lithia Motors
LAD
$8.32B
$59.6K 0.02%
196
+51
+35% +$12.2K
CRI icon
1078
Carter's
CRI
$1.46B
$59.6K 0.02%
821
+505
+160% +$34.1K
PHR icon
1079
Phreesia
PHR
$758M
$59.5K 0.02%
1,918
+493
+35% +$15.4K
DHIL
1080
DELISTED
Diamond Hill
DHIL
$59.4K 0.02%
347
+183
+112% +$30.4K
ULH icon
1081
Universal Logistics Holdings
ULH
$503M
$59.4K 0.02%
2,063
+396
+24% +$11K
EVCM icon
1082
EverCommerce
EVCM
$1.75B
$59.4K 0.02%
+5,014
New +$58.6K
MTB icon
1083
M&T Bank
MTB
$36.4B
$59.3K 0.02%
479
-547
-53% -$66.2K
GPOR icon
1084
Gulfport Energy Corp
GPOR
$3.03B
$59.3K 0.02%
+564
New +$52.3K
MEDP icon
1085
Medpace
MEDP
$16.9B
$59.1K 0.02%
246
+64
+35% +$13.3K
NHC icon
1086
National Healthcare
NHC
$3.39B
$59K 0.02%
+955
New +$56.6K
LAZ icon
1087
Lazard
LAZ
$4.24B
$59K 0.02%
1,843
-1,367
-43% -$42.3K
PZZA icon
1088
Papa John's
PZZA
$801M
$58.8K 0.02%
+796
New +$59K
ALIT icon
1089
Alight
ALIT
$364M
$58.7K 0.02%
+317
New +$56.3K
AKR icon
1090
Acadia Realty Trust
AKR
$2.83B
$58.6K 0.02%
+4,074
New +$55K
BFAM icon
1091
Bright Horizons
BFAM
$3.76B
$58.5K 0.02%
633
+129
+26% +$10.9K
CAKE icon
1092
Cheesecake Factory
CAKE
$5.63B
$58.5K 0.02%
+1,692
New +$56.1K
CRON
1093
Cronos Group
CRON
$1.13B
$58.4K 0.02%
29,642
+1,444
+5% +$2.64K
MFA
1094
MFA Financial
MFA
$928M
$58.1K 0.02%
+5,173
New +$55K
NTB icon
1095
Bank of N.T. Butterfield & Son
NTB
$2.49B
$58.1K 0.02%
+2,123
New +$55.2K
ARR
1096
Armour Residential REIT
ARR
$2.36B
$58K 0.02%
+2,175
New +$55.4K
CENTA icon
1097
Central Garden & Pet Co Class A
CENTA
$2.4B
$57.7K 0.02%
1,979
+793
+67% +$22.9K
OTEX icon
1098
Open Text
OTEX
$5.81B
$57.6K 0.02%
+1,387
New +$55.7K
REZI icon
1099
Resideo Technologies
REZI
$3.67B
$57.6K 0.02%
3,261
-1,698
-34% -$29.3K
ACCO icon
1100
Acco Brands
ACCO
$396M
$57.5K 0.02%
+11,045
New +$55.5K
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
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.