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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
(+9.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.87M |
| 2 |
Apple
AAPL
|
+$768K |
| 3 |
IES Holdings
IESC
|
+$731K |
| 4 |
UnitedHealth
UNH
|
+$535K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1M |
| 2 |
Pfizer
PFE
|
+$811K |
| 3 |
Visa
V
|
+$712K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWKS
1251
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $34.8K | 0.01% |
4,614
+2,057
| +80% | +$15.2K |
|
1252
West Fraser Timber
WFG
$5.6B
| $34.6K | 0.01% |
403
-1,123
| -74% | -$84.7K |
|
1253
Core Molding Technologies
CMT
$224M
| $34.1K | 0.01% |
1,501
-49
| -3% | -$951 |
|
|
BGFV
1254
DELISTED
Big 5 Sporting Goods
BGFV
| $34.1K | 0.01% |
+3,727
| New | +$29.7K |
|
|
DFS
1255
DELISTED
Discover Financial Services
DFS
| $34.1K | 0.01% |
292
-853
| -74% | -$89.4K |
|
1256
Outset Medical
OM
$90.6M
| $34.1K | 0.01% |
+104
| New | +$31.7K |
|
1257
Sensient Technologies
SXT
$5.61B
| $34.1K | 0.01% |
479
+158
| +49% | +$11.7K |
|
1258
Rayonier
RYN
$6.45B
| $34.1K | 0.01% |
1,196
+299
| +33% | +$8.34K |
|
1259
MarineMax
HZO
$1.16B
| $34.1K | 0.01% |
997
-2,760
| -73% | -$81.2K |
|
1260
Cathay General Bancorp
CATY
$4.25B
| $33.9K | 0.01% |
1,054
+44
| +4% | +$1.4K |
|
1261
Core Laboratories
CLB
$570M
| $33.6K | 0.01% |
1,447
+436
| +43% | +$9.86K |
|
1262
VTEX
VTEX
$670M
| $33.6K | 0.01% |
+7,004
| New | +$27.8K |
|
1263
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $33.5K | 0.01% |
1,515
-53
| -3% | -$1.15K |
|
1264
Evolv Technologies
EVLV
$1.08B
| $33.3K | 0.01% |
5,558
+2,780
| +100% | +$13.1K |
|
1265
Bit Digital
BTBT
$471M
| $32.8K | 0.01% |
+8,080
| New | +$20.9K |
|
1266
FTC Solar
FTCI
$44.3M
| $32.8K | 0.01% |
+1,019
| New | +$28K |
|
|
LNW
1267
DELISTED
Light & Wonder
LNW
| $32.8K | 0.01% |
+477
| New | +$29.6K |
|
1268
AMERISAFE
AMSF
$519M
| $32.7K | 0.01% |
614
+159
| +35% | +$8.47K |
|
|
BDN
1269
Brandywine Realty Trust
BDN
$534M
| $32.7K | 0.01% |
7,031
+2,320
| +49% | +$9.46K |
|
1270
Darden Restaurants
DRI
$25B
| $32.4K | 0.01% |
194
-677
| -78% | -$106K |
|
1271
OceanFirst Financial
OCFC
$1.84B
| $32.4K | 0.01% |
2,074
+539
| +35% | +$8.4K |
|
1272
Integra LifeSciences
IART
$1.35B
| $32.4K | 0.01% |
787
+204
| +35% | +$9.82K |
|
1273
Insteel Industries
IIIN
$633M
| $32.1K | 0.01% |
1,030
-4,601
| -82% | -$136K |
|
|
PDM
1274
Piedmont Realty Trust
PDM
$1.17B
| $32K | 0.01% |
4,396
-7,902
| -64% | -$52.6K |
|
1275
Citizens Financial Group
CFG
$30.7B
| $31.7K | 0.01% |
1,217
+307
| +34% | +$8.46K |
|
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N
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.