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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
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
PCRX icon
1301
Pacira BioSciences
PCRX
$924M
$28.8K 0.01%
706
+99
+16% +$3.94K
SFL icon
1302
SFL Corp
SFL
$1.61B
$28.7K 0.01%
3,023
-20,398
-87% -$201K
CTOS icon
1303
Custom Truck One Source
CTOS
$2.33B
$28.7K 0.01%
+4,226
New +$29.3K
MLAB icon
1304
Mesa Laboratories
MLAB
$633M
$28.7K 0.01%
164
+79
+93% +$14.2K
FLNG icon
1305
FLEX LNG
FLNG
$1.64B
$28.6K 0.01%
+853
New +$27.8K
NTRS icon
1306
Northern Trust
NTRS
$34.8B
$28.6K 0.01%
324
+26
+9% +$2.41K
ASLE icon
1307
AerSale
ASLE
$273M
$28.5K 0.01%
+1,655
New +$29.4K
NTGR icon
1308
NETGEAR
NTGR
$647M
$28.5K 0.01%
+1,539
New +$28.9K
ENFN
1309
DELISTED
Enfusion, Inc.
ENFN
$28.4K 0.01%
2,708
-6,431
-70% -$70.9K
FIVE icon
1310
Five Below
FIVE
$13.4B
$28.4K 0.01%
138
+4
+3% +$788
BLFS icon
1311
BioLife Solutions
BLFS
$1.72B
$28.4K 0.01%
1,305
+90
+7% +$2.02K
SLQT icon
1312
SelectQuote
SLQT
$126M
$28.4K 0.01%
+13,075
New +$21.1K
OCFC icon
1313
OceanFirst Financial
OCFC
$1.88B
$28.4K 0.01%
1,535
+43
+3% +$953
CRS icon
1314
Carpenter Technology
CRS
$26.6B
$28.3K 0.01%
+633
New +$28.8K
SLGC
1315
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$28.3K 0.01%
+11,104
New +$31.8K
VYX icon
1316
NCR Voyix
VYX
$1.17B
$28.3K 0.01%
+1,954
New +$30K
MEOH icon
1317
Methanex
MEOH
$4.19B
$28.2K 0.01%
607
-1,831
-75% -$86K
TROX icon
1318
Tronox
TROX
$958M
$28.2K 0.01%
1,961
+1,728
+742% +$26.6K
TILE icon
1319
Interface
TILE
$2.24B
$28.2K 0.01%
+3,469
New +$34.1K
JRVR icon
1320
James River Group Holdings
JRVR
$200M
$28.2K 0.01%
1,364
+218
+19% +$4.8K
AVD icon
1321
American Vanguard Corp
AVD
$62.8M
$28.1K 0.01%
1,284
-40
-3% -$862
ECHO
1322
EchoStar
ECHO
$26.6B
$28K 0.01%
+1,533
New +$28.1K
RYAM icon
1323
Rayonier Advanced Materials
RYAM
$570M
$28K 0.01%
+4,459
New +$31.1K
ECPG icon
1324
Encore Capital Group
ECPG
$2.15B
$27.9K 0.01%
554
-337
-38% -$17.6K
CMT icon
1325
Core Molding Technologies
CMT
$228M
$27.9K 0.01%
+1,550
New +$24.3K
51 52
53
54 55

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
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 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.