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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
MRSH
1226
Marsh
MRSH
$91.3B
$38.2K 0.01%
203
-203
-50% -$36K
MTCH icon
1227
Match Group
MTCH
$8.45B
$37.9K 0.01%
+905
New +$33.1K
WK icon
1228
Workiva
WK
$3.76B
$37.8K 0.01%
372
-94
-20% -$9.04K
LBRDK icon
1229
Liberty Broadband Class C
LBRDK
$5.32B
$37.8K 0.01%
472
+119
+34% +$9.2K
JBGS
1230
JBG SMITH
JBGS
$664M
$37.7K 0.01%
2,508
-1,799
-42% -$26.2K
PKG icon
1231
Packaging Corp of America
PKG
$22.9B
$37.5K 0.01%
284
+71
+33% +$9.49K
NOC icon
1232
Northrop Grumman
NOC
$81.8B
$36.9K 0.01%
81
-124
-60% -$56.3K
TT icon
1233
Trane Technologies
TT
$106B
$36.9K 0.01%
+193
New +$34.3K
CERT icon
1234
Certara
CERT
$1.24B
$36.9K 0.01%
2,027
+1,029
+103% +$21.7K
TLYS icon
1235
Tilly's
TLYS
$127M
$36.9K 0.01%
5,263
+1,787
+51% +$13.1K
OVV icon
1236
Ovintiv
OVV
$17.6B
$36.7K 0.01%
963
+154
+19% +$5.57K
CRUS icon
1237
Cirrus Logic
CRUS
$6.11B
$36.6K 0.01%
452
-328
-42% -$27.1K
ABR icon
1238
Arbor Realty Trust
ABR
$998M
$36.5K 0.01%
2,464
-1,634
-40% -$20.2K
PCRX icon
1239
Pacira BioSciences
PCRX
$972M
$36.5K 0.01%
910
+204
+29% +$8.43K
UPS icon
1240
United Parcel Service
UPS
$88.8B
$36.4K 0.01%
203
-255
-56% -$45.3K
MDLZ icon
1241
Mondelez International
MDLZ
$78.9B
$36.3K 0.01%
498
-3,354
-87% -$248K
BLFS icon
1242
BioLife Solutions
BLFS
$1.7B
$36.2K 0.01%
1,638
+333
+26% +$7.01K
CLF icon
1243
Cleveland-Cliffs
CLF
$7.08B
$35.9K 0.01%
2,144
+305
+17% +$4.84K
XPEL icon
1244
XPEL
XPEL
$1.32B
$35.5K 0.01%
+422
New +$31.2K
SCHW
1245
Charles Schwab
SCHW
$186B
$35.4K 0.01%
624
+259
+71% +$13.6K
ICUI icon
1246
ICU Medical
ICUI
$4.55B
$35.1K 0.01%
197
+52
+36% +$9.54K
LAW icon
1247
CS Disco
LAW
$273M
$35K 0.01%
+4,263
New +$29.2K
CBRE icon
1248
CBRE Group
CBRE
$42.7B
$35K 0.01%
434
-1,108
-72% -$83K
MEI icon
1249
Methode Electronics
MEI
$595M
$34.9K 0.01%
1,042
-2,903
-74% -$118K
INTT icon
1250
inTEST
INTT
$168M
$34.9K 0.01%
+1,329
New +$29.3K
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
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.