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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
(+9.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.87M |
| 2 |
Apple
AAPL
|
+$768K |
| 3 |
IES Holdings
IESC
|
+$731K |
| 4 |
UnitedHealth
UNH
|
+$535K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1M |
| 2 |
Pfizer
PFE
|
+$811K |
| 3 |
Visa
V
|
+$712K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DEA
1101
Easterly Government Properties
DEA
$1.14B
| $57.2K | 0.02% |
+1,579
| New | +$55.5K |
|
|
CIM
1102
Chimera Investment
CIM
$996M
| $57K | 0.02% |
+3,294
| New | +$52.5K |
|
1103
LendingTree
TREE
$443M
| $56.9K | 0.02% |
+2,572
| New | +$54.9K |
|
1104
Koppers
KOP
$870M
| $56.8K | 0.02% |
1,667
-168
| -9% | -$5.47K |
|
1105
Western Midstream Partners
WES
$19.9B
| $56.7K | 0.02% |
2,138
-2,392
| -53% | -$62.9K |
|
1106
RCI Hospitality Holdings
RICK
$210M
| $56.7K | 0.02% |
746
+61
| +9% | +$4.58K |
|
1107
Allstate
ALL
$66.3B
| $56.6K | 0.02% |
519
-1,060
| -67% | -$120K |
|
|
CMRX
1108
DELISTED
Chimerix, Inc.
CMRX
| $56.5K | 0.02% |
46,717
-24,396
| -34% | -$30.9K |
|
|
MKFG
1109
DELISTED
Markforged Holding Corporation
MKFG
| $56.4K | 0.02% |
4,657
+1,504
| +48% | +$14.2K |
|
1110
Vicor
VICR
$9.72B
| $56.3K | 0.02% |
1,043
-2,546
| -71% | -$126K |
|
1111
PC Connection
CNXN
$2.04B
| $56.2K | 0.02% |
1,247
+652
| +110% | +$28.4K |
|
1112
Lakeland Financial Corp
LKFN
$1.54B
| $55.8K | 0.02% |
1,150
+295
| +35% | +$15.4K |
|
1113
Synopsys
SNPS
$78.7B
| $55.7K | 0.02% |
128
+24
| +23% | +$9.67K |
|
1114
NorthWestern Energy
NWE
$4.35B
| $55.6K | 0.02% |
980
-290
| -23% | -$17K |
|
1115
Aviat Networks
AVNW
$272M
| $55.5K | 0.02% |
+1,663
| New | +$52.9K |
|
1116
Nordic American Tanker
NAT
$1.31B
| $55.5K | 0.02% |
15,115
-20,806
| -58% | -$75.2K |
|
|
SIX
1117
DELISTED
Six Flags Entertainment Corp.
SIX
| $55.4K | 0.02% |
+2,132
| New | +$55.1K |
|
1118
Conduent
CNDT
$245M
| $55.3K | 0.02% |
16,278
-4,749
| -23% | -$15.6K |
|
1119
Cinemark Holdings
CNK
$4.25B
| $55.3K | 0.02% |
+3,349
| New | +$55.7K |
|
1120
Q2 Holdings
QTWO
$3.95B
| $55.2K | 0.02% |
1,786
-5,816
| -77% | -$152K |
|
|
NOTV
1121
DELISTED
Inotiv
NOTV
| $55K | 0.02% |
11,525
-2,422
| -17% | -$13.4K |
|
1122
Expro Ltd
XPRO
$2.05B
| $54.6K | 0.02% |
3,084
+393
| +15% | +$7.09K |
|
1123
Kyndryl
KD
$2.91B
| $54.5K | 0.02% |
+4,104
| New | +$55.5K |
|
|
HT
1124
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $54.5K | 0.02% |
8,943
-7,935
| -47% | -$48.8K |
|
|
MASI
1125
DELISTED
Masimo
MASI
| $54.3K | 0.02% |
330
+65
| +25% | +$11.3K |
|
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N
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.