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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
BFAM icon
1176
Bright Horizons
BFAM
$3.85B
$38.8K 0.01%
504
+33
+7% +$2.54K
PEBK icon
1177
Peoples Bancorp of North Carolina
PEBK
$237M
$38.8K 0.01%
1,220
-253
-17% -$8.3K
RCM
1178
DELISTED
R1 RCM Inc. Common Stock
RCM
$38.6K 0.01%
2,571
-270
-10% -$3.69K
ECL icon
1179
Ecolab
ECL
$77.4B
$38.4K 0.01%
232
+228
+5,700% +$35.5K
LYB icon
1180
LyondellBasell Industries
LYB
$20.2B
$38K 0.01%
405
-2,177
-84% -$202K
UNFI icon
1181
United Natural Foods
UNFI
$2.94B
$37.9K 0.01%
1,440
-1,978
-58% -$72.1K
MIDD icon
1182
Middleby
MIDD
$5.29B
$37.8K 0.01%
258
+20
+8% +$2.97K
ABCB icon
1183
Ameris Bancorp
ABCB
$6B
$37.8K 0.01%
1,032
-262
-20% -$11.8K
MYGN icon
1184
Myriad Genetics
MYGN
$303M
$37.6K 0.01%
+1,617
New +$32.8K
AMPH icon
1185
Amphastar Pharmaceuticals
AMPH
$858M
$37.3K 0.01%
995
-2,840
-74% -$93.1K
CNS icon
1186
Cohen & Steers
CNS
$4.4B
$37.3K 0.01%
583
-2,036
-78% -$142K
SBCF icon
1187
Seacoast Banking Corp of Florida
SBCF
$3.48B
$37.2K 0.01%
1,568
+187
+14% +$5.56K
CENTA icon
1188
Central Garden & Pet Co Class A
CENTA
$2.41B
$37.1K 0.01%
1,186
+33
+3% +$1.01K
PDFS icon
1189
PDF Solutions
PDFS
$2.13B
$37K 0.01%
873
-1,281
-59% -$44.9K
LW icon
1190
Lamb Weston
LW
$7.39B
$37K 0.01%
354
-1,685
-83% -$167K
ZBH icon
1191
Zimmer Biomet
ZBH
$19B
$37K 0.01%
286
+23
+9% +$2.89K
TNDM icon
1192
Tandem Diabetes Care
TNDM
$1.61B
$36.9K 0.01%
909
+88
+11% +$3.64K
ATEC icon
1193
Alphatec Holdings
ATEC
$1.51B
$36.9K 0.01%
+2,365
New +$33.4K
KMB icon
1194
Kimberly-Clark
KMB
$36.8B
$36.8K 0.01%
274
+273
+27,300% +$35.5K
RAD
1195
DELISTED
Rite Aid Corporation
RAD
$36.7K 0.01%
+16,365
New +$54.3K
LOVE
1196
LoveSac
LOVE
$258M
$36.6K 0.01%
1,267
-2,384
-65% -$62.9K
TXG icon
1197
10x Genomics
TXG
$7.58B
$36.6K 0.01%
656
-3
-0.5% -$140
OLLI icon
1198
Ollie's Bargain Outlet
OLLI
$4.7B
$36.5K 0.01%
630
+43
+7% +$2.37K
OSCR icon
1199
Oscar Health
OSCR
$9.5B
$36.1K 0.01%
+5,523
New +$22.5K
HMN icon
1200
Horace Mann Educators
HMN
$2.1B
$35.8K 0.01%
1,070
+30
+3% +$1.07K
46 47
48
49 50

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PCM
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PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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PCMF
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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.