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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
FSP
1201
Franklin Street Properties
FSP
$46.4M
$35.8K 0.01%
22,787
+1,935
+9% +$4.86K
CCSI icon
1202
Consensus Cloud Solutions
CCSI
$717M
$35.5K 0.01%
1,041
-2,179
-68% -$105K
FRME icon
1203
First Merchants
FRME
$2.72B
$35.5K 0.01%
1,077
+215
+25% +$8.52K
RKT icon
1204
Rocket Companies
RKT
$42.6B
$35.3K 0.01%
+3,893
New +$33.6K
BA icon
1205
Boeing
BA
$182B
$35.3K 0.01%
+166
New +$34.5K
AXGN icon
1206
Axogen
AXGN
$2.58B
$35K 0.01%
+3,708
New +$33.9K
APTV icon
1207
Aptiv
APTV
$10.2B
$35K 0.01%
+312
New +$34.4K
AQUA
1208
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$35K 0.01%
703
-664
-49% -$31K
CATY icon
1209
Cathay General Bancorp
CATY
$4.31B
$34.9K 0.01%
1,010
-311
-24% -$12.8K
FFIV icon
1210
F5
FFIV
$23.6B
$34.8K 0.01%
+239
New +$34.5K
BSY icon
1211
Bentley Systems
BSY
$11B
$34.7K 0.01%
808
-231
-22% -$9.18K
HWKN icon
1212
Hawkins
HWKN
$2.67B
$34.7K 0.01%
+792
New +$32K
IDA icon
1213
Idacorp
IDA
$8.16B
$34.3K 0.01%
317
+10
+3% +$1.05K
RBCAA icon
1214
Republic Bancorp
RBCAA
$1.92B
$34.3K 0.01%
809
-128
-14% -$5.52K
MEDP icon
1215
Medpace
MEDP
$16.2B
$34.2K 0.01%
182
+5
+3% +$1.03K
PNR icon
1216
Pentair
PNR
$10.7B
$34.2K 0.01%
+618
New +$32.8K
WMB icon
1217
Williams Companies
WMB
$89.3B
$34K 0.01%
1,137
-3,860
-77% -$119K
PRI icon
1218
Primerica
PRI
$9.62B
$33.9K 0.01%
+197
New +$32.3K
ADC icon
1219
Agree Realty
ADC
$9.34B
$33.9K 0.01%
494
+14
+3% +$1K
RJF icon
1220
Raymond James Financial
RJF
$34.8B
$33.9K 0.01%
363
+23
+7% +$2.44K
MLM icon
1221
Martin Marietta Materials
MLM
$32.7B
$33.7K 0.01%
95
+8
+9% +$2.81K
CLF icon
1222
Cleveland-Cliffs
CLF
$6.93B
$33.7K 0.01%
1,839
+623
+51% +$12.3K
ECVT icon
1223
Ecovyst
ECVT
$1.1B
$33.7K 0.01%
3,047
-2,766
-48% -$28.6K
MCO icon
1224
Moody's
MCO
$84.6B
$33.7K 0.01%
+110
New +$33.2K
RADI
1225
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$33.5K 0.01%
+2,286
New +$31K
47 48
49
50 51

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.