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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
COLB icon
1101
Columbia Banking Systems
COLB
$9.18B
$52.3K 0.02%
2,443
+1,204
+97% +$33.4K
CTO
1102
CTO Realty Growth
CTO
$823M
$52.3K 0.02%
3,029
-4,875
-62% -$88.3K
LADR
1103
Ladder Capital
LADR
$1.27B
$52.1K 0.02%
+5,509
New +$58.4K
HELE icon
1104
Helen of Troy
HELE
$699M
$51.9K 0.02%
545
-208
-28% -$22.3K
HSTM icon
1105
HealthStream
HSTM
$849M
$51.6K 0.02%
1,905
+706
+59% +$17.6K
FOLD
1106
DELISTED
Amicus Therapeutics
FOLD
$51.5K 0.02%
4,645
-11,610
-71% -$143K
ACCD
1107
DELISTED
Accolade Inc
ACCD
$51.5K 0.02%
+3,578
New +$40.5K
TTMI icon
1108
TTM Technologies
TTMI
$14.6B
$51.4K 0.02%
3,808
-7,762
-67% -$112K
ULCC icon
1109
Frontier Group Holdings
ULCC
$1.57B
$51.2K 0.02%
+5,203
New +$58.1K
DNOW icon
1110
DNOW Inc
DNOW
$2.95B
$51K 0.02%
4,575
+2,136
+88% +$26.7K
CHDN icon
1111
Churchill Downs
CHDN
$6.2B
$50.9K 0.02%
396
+12
+3% +$1.45K
OPLN
1112
Openlane
OPLN
$4.33B
$50.9K 0.02%
3,718
+74
+2% +$1.03K
MGRC icon
1113
McGrath RentCorp
MGRC
$2.94B
$50.8K 0.02%
544
-318
-37% -$31.4K
MTDR icon
1114
Matador Resources
MTDR
$6.39B
$50.7K 0.02%
1,063
+30
+3% +$1.69K
PL icon
1115
Planet Labs
PL
$8.82B
$50.5K 0.02%
+12,859
New +$57.6K
KOS icon
1116
Kosmos Energy
KOS
$1.51B
$50.5K 0.02%
+6,783
New +$49.7K
HCKT icon
1117
Hackett Group
HCKT
$277M
$50.4K 0.02%
2,728
-10,982
-80% -$221K
STAA icon
1118
STAAR Surgical
STAA
$1.26B
$50.3K 0.02%
786
-438
-36% -$28.6K
HIBB
1119
DELISTED
Hibbett, Inc. Common Stock
HIBB
$50.2K 0.02%
851
-88
-9% -$5.91K
CVLT icon
1120
Commault Systems
CVLT
$6.26B
$50.2K 0.02%
884
-1,782
-67% -$106K
STAG icon
1121
STAG Industrial
STAG
$7.12B
$50.2K 0.02%
1,483
-3,281
-69% -$112K
WWD icon
1122
Woodward
WWD
$21.2B
$50K 0.02%
513
-308
-38% -$31K
WAFD icon
1123
WaFd
WAFD
$2.81B
$49.7K 0.02%
1,650
-3,434
-68% -$116K
NWPX icon
1124
NWPX Infrastructure Inc
NWPX
$1.11B
$49.6K 0.02%
+1,589
New +$57.3K
CTLT
1125
DELISTED
CATALENT, INC.
CTLT
$49.4K 0.02%
752
+312
+71% +$19.3K
43 44
45
46 47

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PCM
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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.