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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
RYZ
101
Ryerson Holding Corp
RYZ
$1.46B
$403K 0.12%
9,290
+593
+7% +$22K
WMT icon
102
Walmart Inc
WMT
$890B
$400K 0.12%
7,638
+2,355
+45% +$119K
LPG icon
103
Dorian LPG
LPG
$1.96B
$396K 0.12%
15,449
+6,711
+77% +$152K
MMM icon
104
3M
MMM
$94.3B
$396K 0.12%
4,733
+933
+25% +$79.3K
INSE icon
105
Inspired Entertainment
INSE
$175M
$395K 0.12%
26,863
-11,456
-30% -$155K
L icon
106
Loews
L
$23.6B
$394K 0.12%
6,637
+2,407
+57% +$139K
RRX icon
107
Regal Rexnord
RRX
$11.9B
$391K 0.11%
2,539
+1,041
+69% +$142K
VYGR icon
108
Voyager Therapeutics
VYGR
$201M
$390K 0.11%
+34,073
New +$352K
VCTR icon
109
Victory Capital Holdings
VCTR
$6.65B
$388K 0.11%
12,297
+5,860
+91% +$181K
BWXT icon
110
BWX Technologies
BWXT
$15.6B
$388K 0.11%
5,417
-1,806
-25% -$118K
AMD icon
111
Advanced Micro Devices
AMD
$789B
$384K 0.11%
3,375
+2,678
+384% +$279K
PYPL icon
112
PayPal
PYPL
$50.5B
$384K 0.11%
5,755
+358
+7% +$24.4K
ALSN icon
113
Allison Transmission
ALSN
$9.82B
$378K 0.11%
6,694
-2,298
-26% -$113K
AME icon
114
Ametek
AME
$58.2B
$376K 0.11%
2,323
+715
+44% +$104K
AMAT icon
115
Applied Materials
AMAT
$428B
$376K 0.11%
2,598
-1,101
-30% -$138K
UFPI icon
116
UFP Industries
UFPI
$5.19B
$375K 0.11%
3,864
+1,050
+37% +$87.6K
THC icon
117
Tenet Healthcare
THC
$21.1B
$374K 0.11%
4,597
+1,401
+44% +$99.7K
BLDR icon
118
Builders FirstSource
BLDR
$8.04B
$372K 0.11%
2,734
-1,065
-28% -$118K
NUE icon
119
Nucor
NUE
$62.1B
$370K 0.11%
2,256
+369
+20% +$53.9K
CAT icon
120
Caterpillar
CAT
$387B
$367K 0.11%
1,491
+262
+21% +$58.4K
SWI
121
DELISTED
SolarWinds Corporation Common Stock
SWI
$367K 0.11%
35,735
+15,899
+80% +$145K
CGNX icon
122
Cognex
CGNX
$11.3B
$366K 0.11%
6,528
-760
-10% -$39.3K
DHI icon
123
D.R. Horton
DHI
$42.3B
$365K 0.11%
2,997
+784
+35% +$85.7K
PG icon
124
Procter & Gamble
PG
$339B
$363K 0.11%
2,390
-3,521
-60% -$531K
ARCH
125
DELISTED
Arch Resources, Inc.
ARCH
$358K 0.1%
3,177
+545
+21% +$65.3K
3 4
5
6 7

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.