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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
W icon
1126
Wayfair
W
$14.1B
$54.3K 0.02%
+835
New +$35.2K
BALY icon
1127
Bally's
BALY
$635M
$54.2K 0.02%
3,484
-1,054
-23% -$17K
SF
1128
Stifel
SF
$12.7B
$54.2K 0.02%
1,362
+354
+35% +$13.8K
PRCH icon
1129
Porch Group
PRCH
$1.79B
$54.1K 0.02%
+39,219
New +$47.5K
CMBT
1130
CMB.TECH NV
CMBT
$4.73B
$54K 0.02%
3,548
+286
+9% +$4.66K
CDMO
1131
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$54K 0.02%
3,864
+999
+35% +$17K
MLKN icon
1132
MillerKnoll
MLKN
$1.62B
$53.9K 0.02%
+3,646
New +$58.2K
ITCI
1133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$53.9K 0.02%
851
+312
+58% +$19.4K
MKTX icon
1134
MarketAxess Holdings
MKTX
$5.72B
$53.9K 0.02%
206
+51
+33% +$15.2K
CSW
1135
CSW Industrials
CSW
$5.72B
$53.8K 0.02%
324
+108
+50% +$15.6K
QNST icon
1136
QuinStreet
QNST
$1.2B
$53.8K 0.02%
6,092
+343
+6% +$3.46K
MGY icon
1137
Magnolia Oil & Gas
MGY
$6.16B
$53.3K 0.02%
2,552
+713
+39% +$14.7K
ARKO icon
1138
ARKO Corp
ARKO
$495M
$53.3K 0.02%
6,702
-14,706
-69% -$117K
PPBI
1139
DELISTED
Pacific Premier Bancorp
PPBI
$52.7K 0.02%
2,549
-372
-13% -$7.75K
ADMA icon
1140
ADMA Biologics
ADMA
$2.22B
$52.5K 0.02%
14,219
-26,895
-65% -$99.7K
AZO icon
1141
AutoZone
AZO
$49.7B
$52.4K 0.02%
21
+5
+31% +$12.8K
MSI icon
1142
Motorola Solutions
MSI
$77.3B
$52.2K 0.02%
178
-751
-81% -$215K
STAA icon
1143
STAAR Surgical
STAA
$1.24B
$52.2K 0.02%
993
+207
+26% +$12.6K
CALM icon
1144
Cal-Maine
CALM
$3.87B
$51.8K 0.02%
1,152
+76
+7% +$3.77K
ETR icon
1145
Entergy
ETR
$49.7B
$51.5K 0.02%
1,058
+266
+34% +$13.8K
MAX icon
1146
MediaAlpha
MAX
$803M
$51.5K 0.02%
4,995
-2,024
-29% -$18.3K
TBRG
1147
DELISTED
TruBridge
TBRG
$51.5K 0.02%
+2,085
New +$54.3K
SNBR
1148
DELISTED
Sleep Number
SNBR
$51.4K 0.02%
1,885
+94
+5% +$2.15K
COLL icon
1149
Collegium Pharmaceutical
COLL
$843M
$51.3K 0.02%
2,389
-1,119
-32% -$25.4K
HSTM icon
1150
HealthStream
HSTM
$829M
$51.3K 0.02%
2,089
+184
+10% +$4.57K
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
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.