We are live on ! Find out more
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
SLP icon
1226
Simulations Plus
SLP
$370M
$33.5K 0.01%
762
-1,570
-67% -$62.9K
DMLP icon
1227
Dorchester Minerals
DMLP
$1.35B
$33.5K 0.01%
1,105
+1,061
+2,411% +$31.4K
IART icon
1228
Integra LifeSciences
IART
$1.42B
$33.5K 0.01%
583
-537
-48% -$30.3K
AGS
1229
DELISTED
PlayAGS
AGS
$33.4K 0.01%
+4,675
New +$29.2K
ABUS icon
1230
Arbutus Biopharma
ABUS
$906M
$33.3K 0.01%
11,005
-30,902
-74% -$87.2K
LAD icon
1231
Lithia Motors
LAD
$8.32B
$33.2K 0.01%
145
+4
+3% +$973
ROVR
1232
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$33.2K 0.01%
+7,320
New +$29.5K
DRVN icon
1233
Driven Brands
DRVN
$2.12B
$33.2K 0.01%
1,094
+93
+9% +$2.63K
DESP
1234
DELISTED
Despegar.com
DESP
$33.1K 0.01%
5,398
-240
-4% -$1.49K
AVA icon
1235
Avista
AVA
$3.24B
$32.9K 0.01%
775
+69
+10% +$2.86K
BIP icon
1236
Brookfield Infrastructure Partners
BIP
$18.4B
$32.9K 0.01%
974
-242
-20% -$8.16K
GOLF icon
1237
Acushnet Holdings
GOLF
$5.25B
$32.8K 0.01%
643
-1,236
-66% -$60K
NVGS icon
1238
Navigator Holdings
NVGS
$1.27B
$32.6K 0.01%
2,331
-7,121
-75% -$92.3K
EVBG
1239
DELISTED
Everbridge, Inc. Common Stock
EVBG
$32.5K 0.01%
937
+3
+0.3% +$96
KMI icon
1240
Kinder Morgan
KMI
$71.4B
$32.5K 0.01%
+1,854
New +$33K
PYCR
1241
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$32.4K 0.01%
1,223
+251
+26% +$6.2K
BMI icon
1242
Badger Meter
BMI
$3.78B
$32.4K 0.01%
+266
New +$31.1K
ZG icon
1243
Zillow
ZG
$8.15B
$32.3K 0.01%
+740
New +$30.8K
VNDA icon
1244
Vanda Pharmaceuticals
VNDA
$304M
$32.3K 0.01%
4,751
-25,370
-84% -$178K
THS
1245
DELISTED
Treehouse Foods
THS
$32.1K 0.01%
636
-2,453
-79% -$119K
NXDR
1246
Nextdoor Holdings
NXDR
$998M
$31.9K 0.01%
+14,852
New +$31.7K
UPLD icon
1247
Upland Software
UPLD
$17.9M
$31.9K 0.01%
742
-1,436
-66% -$99.5K
BELFB
1248
Bel Fuse Inc Class B
BELFB
$4.13B
$31.8K 0.01%
847
-2,729
-76% -$98.3K
ATRC icon
1249
AtriCure
ATRC
$2.21B
$31.7K 0.01%
765
+23
+3% +$954
JHG
1250
DELISTED
Janus Henderson
JHG
$31.7K 0.01%
+1,189
New +$31.7K
48 49
50
51 52

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.