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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
(+3.7%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,842
New
297
Increased
656
Reduced
598
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$656K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$653K |
| 3 |
Rogers Corp
ROG
|
+$563K |
| 4 |
Mastercard
MA
|
+$500K |
| 5 |
Meta Platforms (Facebook)
META
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.45M |
| 2 |
Apple
AAPL
|
+$815K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$767K |
| 4 |
Rambus
RMBS
|
+$626K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Flowserve
FLS
$10.3B
| $30K | 0.01% |
+882
| New | +$29.5K |
|
1277
Corpay
CPAY
$27.9B
| $29.9K | 0.01% |
142
-341
| -71% | -$69.2K |
|
1278
Viasat
VSAT
$11.4B
| $29.8K | 0.01% |
+881
| New | +$30.1K |
|
1279
Cadre Holdings
CDRE
$1.45B
| $29.8K | 0.01% |
1,384
-2,953
| -68% | -$63.9K |
|
1280
Ralph Lauren
RL
$23.1B
| $29.8K | 0.01% |
255
+20
| +9% | +$2.36K |
|
1281
Axos Financial
AX
$5.72B
| $29.7K | 0.01% |
804
-327
| -29% | -$14.1K |
|
1282
Under Armour Class C
UA
$2.25B
| $29.7K | 0.01% |
3,477
-9,827
| -74% | -$90.4K |
|
1283
Fortune Brands Innovations
FBIN
$5.78B
| $29.6K | 0.01% |
504
-2,799
| -85% | -$171K |
|
1284
Packaging Corp of America
PKG
$22.9B
| $29.6K | 0.01% |
213
+17
| +9% | +$2.31K |
|
|
SEE
1285
DELISTED
Sealed Air
SEE
| $29.6K | 0.01% |
644
-3,564
| -85% | -$177K |
|
1286
Sun Life Financial
SLF
$44.8B
| $29.6K | 0.01% |
+633
| New | +$30.5K |
|
1287
Shutterstock
SSTK
$217M
| $29.5K | 0.01% |
+407
| New | +$28.5K |
|
1288
NRC Health Common Stock
NRC
$471M
| $29.5K | 0.01% |
+678
| New | +$29.9K |
|
1289
New Mountain Finance
NMFC
$736M
| $29.4K | 0.01% |
+2,417
| New | +$30.4K |
|
|
STR
1290
DELISTED
Sitio Royalties
STR
| $29.4K | 0.01% |
+1,301
| New | +$32.3K |
|
1291
Mercury Systems
MRCY
$6.59B
| $29.3K | 0.01% |
573
+13
| +2% | +$657 |
|
|
TCN
1292
DELISTED
Tricon Residential Inc.
TCN
| $29.3K | 0.01% |
3,777
-9,207
| -71% | -$75.8K |
|
1293
RXO
RXO
$3.85B
| $29.2K | 0.01% |
+1,487
| New | +$28.5K |
|
1294
Ovintiv
OVV
$17.2B
| $29.2K | 0.01% |
+809
| New | +$35.7K |
|
|
ITCI
1295
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $29.2K | 0.01% |
539
+15
| +3% | +$725 |
|
|
DOC
1296
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.1K | 0.01% |
+1,948
| New | +$29.4K |
|
1297
Crane NXT
CXT
$2.96B
| $29.1K | 0.01% |
+737
| New | +$29.1K |
|
1298
Universal Insurance Holdings
UVE
$1.18B
| $28.8K | 0.01% |
+1,583
| New | +$23.4K |
|
1299
Liberty Broadband Class C
LBRDK
$5.29B
| $28.8K | 0.01% |
353
+88
| +33% | +$7.6K |
|
1300
Valvoline
VVV
$4.31B
| $28.8K | 0.01% |
825
-1,202
| -59% | -$41.8K |
|
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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.