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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
ROK icon
1201
Rockwell Automation
ROK
$49.6B
$41.8K 0.01%
+127
New +$36.7K
RPM icon
1202
RPM International
RPM
$14.9B
$41.5K 0.01%
462
+118
+34% +$9.7K
CTLT
1203
DELISTED
CATALENT, INC.
CTLT
$41.3K 0.01%
953
+201
+27% +$8.83K
VIAV icon
1204
Viavi Solutions
VIAV
$9.47B
$41.3K 0.01%
3,641
-12,878
-78% -$126K
FRME icon
1205
First Merchants
FRME
$2.69B
$41K 0.01%
1,454
+377
+35% +$10.7K
PPLI
1206
People Inc
PPLI
$2.97B
$40.9K 0.01%
794
+199
+33% +$9.12K
IR icon
1207
Ingersoll Rand
IR
$33B
$40.9K 0.01%
625
-599
-49% -$35.4K
VMC icon
1208
Vulcan Materials
VMC
$37.3B
$40.6K 0.01%
+180
New +$34.5K
CWST icon
1209
Casella Waste Systems
CWST
$5.89B
$40.4K 0.01%
+447
New +$39.9K
LH icon
1210
Labcorp
LH
$26.1B
$40.1K 0.01%
193
-1,569
-89% -$304K
SEEL
1211
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$39.9K 0.01%
+9
New +$31.2K
LASR icon
1212
nLIGHT
LASR
$2.84B
$39.9K 0.01%
2,585
+822
+47% +$10K
ABCB icon
1213
Ameris Bancorp
ABCB
$5.92B
$39.9K 0.01%
1,165
+133
+13% +$4.41K
PNR icon
1214
Pentair
PNR
$10.7B
$39.6K 0.01%
613
-5
-0.8% -$288
LNC icon
1215
Lincoln National
LNC
$8.51B
$39.6K 0.01%
1,536
+191
+14% +$4.19K
CTKB icon
1216
Cytek Biosciences
CTKB
$616M
$39.6K 0.01%
4,632
+2,328
+101% +$20.9K
FISV
1217
Fiserv Inc
FISV
$28B
$39.4K 0.01%
312
-3,416
-92% -$402K
RL icon
1218
Ralph Lauren
RL
$23.7B
$39.2K 0.01%
318
+63
+25% +$7.27K
PWR icon
1219
Quanta Services
PWR
$101B
$39.1K 0.01%
199
-949
-83% -$166K
VVV icon
1220
Valvoline
VVV
$4.21B
$39K 0.01%
1,039
+214
+26% +$7.77K
CDNS icon
1221
Cadence Design Systems
CDNS
$90.2B
$38.9K 0.01%
+166
New +$36.1K
WEAV icon
1222
Weave Communications
WEAV
$402M
$38.9K 0.01%
+3,502
New +$23.4K
LSXMK
1223
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38.7K 0.01%
1,525
-1,672
-52% -$37.4K
WEX icon
1224
WEX
WEX
$6.44B
$38.4K 0.01%
+211
New +$37.4K
SSTK icon
1225
Shutterstock
SSTK
$200M
$38.4K 0.01%
789
+382
+94% +$21.8K
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
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.