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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
TJX icon
101
TJX Companies
TJX
$175B
$350K 0.11%
4,469
+4,467
+223,350% +$351K
HLIT icon
102
Harmonic Inc
HLIT
$1.26B
$350K 0.11%
23,970
+3,682
+18% +$50.8K
LH icon
103
Labcorp
LH
$26.1B
$347K 0.11%
1,762
+1,166
+196% +$240K
STLA icon
104
Stellantis
STLA
$21B
$347K 0.11%
19,059
+11,561
+154% +$193K
RDWR icon
105
Radware
RDWR
$1.2B
$346K 0.11%
16,084
+6,967
+76% +$146K
ARCH
106
DELISTED
Arch Resources, Inc.
ARCH
$346K 0.11%
2,632
+157
+6% +$22.7K
DVA icon
107
DaVita
DVA
$11.7B
$345K 0.11%
4,257
+93
+2% +$7.45K
TITN icon
108
Titan Machinery
TITN
$426M
$344K 0.11%
11,309
-3,213
-22% -$131K
ATEN icon
109
A10 Networks
ATEN
$2.06B
$344K 0.11%
22,201
+9,562
+76% +$146K
TNK icon
110
Teekay Tankers
TNK
$2.64B
$343K 0.11%
7,979
-1,247
-14% -$46.3K
IMKTA icon
111
Ingles Markets
IMKTA
$1.62B
$339K 0.11%
3,819
+1,279
+50% +$119K
APOG icon
112
Apogee Enterprises
APOG
$887M
$338K 0.11%
7,808
+3,906
+100% +$175K
TXT icon
113
Textron
TXT
$15.3B
$337K 0.11%
4,776
+153
+3% +$10.9K
PRDO icon
114
Perdoceo Education
PRDO
$1.97B
$337K 0.11%
25,114
-3,751
-13% -$52.5K
BLDR icon
115
Builders FirstSource
BLDR
$7.74B
$337K 0.11%
3,799
-2,087
-35% -$165K
ACN icon
116
Accenture
ACN
$109B
$336K 0.11%
1,175
-1,227
-51% -$334K
MMM icon
117
3M
MMM
$93.9B
$334K 0.11%
3,800
+1,073
+39% +$101K
FIX icon
118
Comfort Systems
FIX
$58.9B
$333K 0.11%
2,284
+68
+3% +$8.82K
EFOR
119
Everforth Inc
EFOR
$1.33B
$332K 0.11%
4,011
+1,299
+48% +$113K
ALNT icon
120
Allient
ALNT
$1.92B
$329K 0.11%
8,514
-2,816
-25% -$112K
OPCH icon
121
Option Care Health
OPCH
$3.67B
$327K 0.1%
10,299
-1,782
-15% -$53.4K
CVCO icon
122
Cavco Industries
CVCO
$4.48B
$327K 0.1%
1,029
+141
+16% +$39K
DCI icon
123
Donaldson
DCI
$11.2B
$324K 0.1%
4,955
+807
+19% +$50.7K
BWA icon
124
BorgWarner
BWA
$14.1B
$324K 0.1%
7,487
-1,709
-19% -$70.8K
LOPE icon
125
Grand Canyon Education
LOPE
$3.82B
$322K 0.1%
2,828
+274
+11% +$30.9K
3 4
5
6 7

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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.