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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
LFST icon
1151
Lifestance Health
LFST
$4.67B
$44.4K 0.01%
+5,976
New +$33.1K
TDAY
1152
USA Today Co
TDAY
$1B
$44.4K 0.01%
+23,726
New +$55.6K
PB icon
1153
Prosperity Bancshares
PB
$8.97B
$43.8K 0.01%
712
+15
+2% +$1.07K
CLFD icon
1154
Clearfield
CLFD
$390M
$43.5K 0.01%
934
+80
+9% +$5.15K
HROW icon
1155
Harrow
HROW
$1.46B
$43.4K 0.01%
+2,050
New +$35K
ICFI icon
1156
ICF International
ICFI
$1.6B
$43.1K 0.01%
393
+11
+3% +$1.15K
RIG icon
1157
Transocean
RIG
$6.39B
$43.1K 0.01%
6,770
-393
-5% -$2.52K
ABCL icon
1158
AbCellera Biologics
ABCL
$3.36B
$42.8K 0.01%
5,676
-7,230
-56% -$65.7K
TTI icon
1159
TETRA Technologies
TTI
$1.25B
$42.7K 0.01%
16,102
+2,233
+16% +$7.77K
ETR icon
1160
Entergy
ETR
$49.9B
$42.7K 0.01%
792
+64
+9% +$3.4K
UCB
1161
United Community Banks
UCB
$4.43B
$42.4K 0.01%
1,508
+36
+2% +$1.14K
LECO icon
1162
Lincoln Electric
LECO
$15.5B
$42.1K 0.01%
249
-243
-49% -$40K
AMPX icon
1163
Amprius Technologies
AMPX
$1.74B
$42.1K 0.01%
+4,834
New +$30.5K
CMCO icon
1164
Columbus McKinnon
CMCO
$550M
$41.9K 0.01%
1,128
-260
-19% -$9.42K
GBCI icon
1165
Glacier Bancorp
GBCI
$6.48B
$41.8K 0.01%
994
+26
+3% +$1.19K
MGY icon
1166
Magnolia Oil & Gas
MGY
$6.13B
$40.2K 0.01%
1,839
+52
+3% +$1.15K
SNPS icon
1167
Synopsys
SNPS
$78.8B
$40.2K 0.01%
104
-234
-69% -$83.6K
SENS icon
1168
Senseonics Holdings Inc
SENS
$409M
$40.1K 0.01%
2,824
-776
-22% -$15.6K
SF
1169
Stifel
SF
$12.9B
$39.7K 0.01%
1,008
+28
+3% +$1.18K
FORM icon
1170
FormFactor
FORM
$10.3B
$39.6K 0.01%
1,243
+78
+7% +$2.23K
SNA icon
1171
Snap-on
SNA
$20.9B
$39.5K 0.01%
160
+12
+8% +$2.93K
NATI
1172
DELISTED
National Instruments Corp
NATI
$39.4K 0.01%
+751
New +$37.7K
AZO icon
1173
AutoZone
AZO
$49.6B
$39.3K 0.01%
16
+1
+7% +$2.44K
ACVA icon
1174
ACV Auctions
ACVA
$1.35B
$39.1K 0.01%
+3,032
New +$33.1K
HUBB icon
1175
Hubbell
HUBB
$26.8B
$38.9K 0.01%
160
-23
-13% -$5.5K
45 46
47
48 49

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.