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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
XPRO icon
1126
Expro Ltd
XPRO
$2.1B
$49.4K 0.02%
+2,691
New +$52.8K
OMCL icon
1127
Omnicell
OMCL
$1.72B
$49.2K 0.02%
838
+59
+8% +$3.25K
GFF icon
1128
Griffon
GFF
$4.8B
$49K 0.02%
+1,532
New +$56.1K
TRN icon
1129
Trinity Industries
TRN
$2.34B
$49K 0.02%
+2,011
New +$53.5K
MASI
1130
DELISTED
Masimo
MASI
$48.9K 0.02%
265
+18
+7% +$3.04K
ULH icon
1131
Universal Logistics Holdings
ULH
$518M
$48.6K 0.02%
1,667
-1,807
-52% -$58.6K
EBS icon
1132
Emergent Biosolutions
EBS
$230M
$48.6K 0.02%
4,688
-5,557
-54% -$67.2K
OLO
1133
DELISTED
Olo Inc
OLO
$48.5K 0.02%
5,938
+621
+12% +$4.78K
TGNA
1134
DELISTED
TEGNA Inc
TGNA
$48.4K 0.02%
+2,861
New +$53.5K
WEC icon
1135
WEC Energy
WEC
$35.9B
$48.2K 0.02%
509
+41
+9% +$3.8K
LILA icon
1136
Liberty Latin America Class A
LILA
$1.67B
$48.2K 0.02%
8,538
-709
-8% -$4.22K
AZTA icon
1137
Azenta
AZTA
$1.49B
$48K 0.02%
1,075
+56
+5% +$2.77K
SGHT icon
1138
Sight Sciences
SGHT
$458M
$47.7K 0.02%
+5,463
New +$60.7K
WK icon
1139
Workiva
WK
$4.01B
$47.7K 0.02%
466
-249
-35% -$22.6K
AUDC icon
1140
AudioCodes
AUDC
$253M
$47.7K 0.02%
+3,160
New +$53.8K
TREX icon
1141
Trex
TREX
$5.1B
$47.5K 0.02%
975
+67
+7% +$3.39K
ABR icon
1142
Arbor Realty Trust
ABR
$981M
$47.1K 0.02%
4,098
+2,052
+100% +$28.5K
CMS icon
1143
CMS Energy
CMS
$22.1B
$46.8K 0.02%
762
+61
+9% +$3.75K
NNI icon
1144
Nelnet
NNI
$4.55B
$46.8K 0.02%
509
+327
+180% +$30.3K
LINC icon
1145
Lincoln Educational Services
LINC
$955M
$46.3K 0.01%
8,186
-12,405
-60% -$75.3K
NINE
1146
DELISTED
Nine Energy Service
NINE
$46.3K 0.01%
8,319
+2,520
+43% +$26K
PHR icon
1147
Phreesia
PHR
$780M
$46K 0.01%
1,425
+41
+3% +$1.44K
ALGT icon
1148
Allegiant Air
ALGT
$2.36B
$45.8K 0.01%
498
+27
+6% +$2.43K
AGYS icon
1149
Agilysys
AGYS
$3.25B
$45.3K 0.01%
549
+14
+3% +$1.13K
CRM icon
1150
Salesforce
CRM
$165B
$45K 0.01%
225
-1,367
-86% -$231K
44 45
46
47 48

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.