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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
ZIM icon
1176
ZIM Integrated Shipping Services
ZIM
$2.96B
$46.7K 0.01%
3,770
+528
+16% +$8.49K
NINE
1177
DELISTED
Nine Energy Service
NINE
$46.4K 0.01%
12,109
+3,790
+46% +$14.6K
FORM icon
1178
FormFactor
FORM
$9.46B
$46K 0.01%
1,345
+102
+8% +$3.05K
DLO icon
1179
dLocal
DLO
$4.15B
$45.4K 0.01%
+3,719
New +$49.2K
STT icon
1180
State Street
STT
$51.4B
$45.3K 0.01%
619
+210
+51% +$15.1K
NGVT icon
1181
Ingevity
NGVT
$2.67B
$45K 0.01%
773
-291
-27% -$17.5K
HMN icon
1182
Horace Mann Educators
HMN
$2.12B
$44.8K 0.01%
1,509
+439
+41% +$13.9K
NVEC icon
1183
NVE Corp
NVEC
$565M
$44.7K 0.01%
459
-346
-43% -$30K
PRM icon
1184
Perimeter Solutions
PRM
$5.65B
$44.7K 0.01%
+7,264
New +$48.7K
AEIS icon
1185
Advanced Energy
AEIS
$13.1B
$44.6K 0.01%
400
-248
-38% -$23.6K
UAA icon
1186
Under Armour
UAA
$2.29B
$44.4K 0.01%
6,155
+80
+1% +$643
AKBA icon
1187
Akebia Therapeutics
AKBA
$240M
$44.1K 0.01%
+48,207
New +$46.5K
VATE icon
1188
INNOVATE Corp
VATE
$102M
$44K 0.01%
2,515
+476
+23% +$10.2K
INGN icon
1189
Inogen
INGN
$157M
$43.8K 0.01%
3,789
+3,015
+390% +$35.5K
IDA icon
1190
Idacorp
IDA
$8.11B
$43.7K 0.01%
426
+109
+34% +$11.7K
EBS icon
1191
Emergent Biosolutions
EBS
$228M
$43.7K 0.01%
5,944
+1,256
+27% +$11.6K
ADC icon
1192
Agree Realty
ADC
$9.13B
$43.5K 0.01%
666
+172
+35% +$11.4K
CPAY icon
1193
Corpay
CPAY
$26.7B
$43.4K 0.01%
173
+31
+22% +$7.07K
PRLB icon
1194
Protolabs
PRLB
$2.16B
$43.1K 0.01%
1,232
+902
+273% +$28.7K
RBCAA icon
1195
Republic Bancorp
RBCAA
$1.95B
$42.5K 0.01%
999
+190
+23% +$7.92K
TTWO icon
1196
Take-Two Interactive
TTWO
$46.8B
$42.2K 0.01%
287
+62
+28% +$8.11K
ODFL icon
1197
Old Dominion Freight Line
ODFL
$43.4B
$42.2K 0.01%
+228
New +$36.9K
AMWD
1198
DELISTED
American Woodmark
AMWD
$42K 0.01%
550
-650
-54% -$37.7K
HOV icon
1199
Hovnanian Enterprises
HOV
$805M
$42K 0.01%
+423
New +$34.9K
BDC icon
1200
Belden
BDC
$5.26B
$41.9K 0.01%
438
+351
+403% +$30.1K
46 47
48
49 50

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LMC
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PCM
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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
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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.