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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 | |
|---|---|---|---|---|---|---|
1301
Phillips Edison & Co
PECO
$5.11B
| $29.9K | 0.01% |
+876
| New | +$27.3K |
|
1302
B&G Foods
BGS
$281M
| $29.8K | 0.01% |
+2,138
| New | +$30.8K |
|
|
MRC
1303
DELISTED
MRC Global
MRC
| $29.7K | 0.01% |
2,949
-11,857
| -80% | -$112K |
|
|
HEES
1304
DELISTED
H&E Equipment Services
HEES
| $29.6K | 0.01% |
+648
| New | +$25.9K |
|
1305
ReNew
RNW
$2.49B
| $29.6K | 0.01% |
5,397
-8,702
| -62% | -$47.6K |
|
1306
T. Rowe Price
TROW
$24.4B
| $29.6K | 0.01% |
264
+39
| +17% | +$4.27K |
|
1307
National Health Investors
NHI
$3.38B
| $29.6K | 0.01% |
564
+146
| +35% | +$7.52K |
|
1308
Sunstone Hotel Investors
SHO
$1.99B
| $29.5K | 0.01% |
+2,918
| New | +$29.1K |
|
|
DX
1309
Dynex Capital
DX
$3.21B
| $29.4K | 0.01% |
2,336
-4,299
| -65% | -$50.2K |
|
1310
Sprout Social
SPT
$604M
| $29.2K | 0.01% |
+633
| New | +$30.1K |
|
1311
Caleres
CAL
$484M
| $29.2K | 0.01% |
+1,220
| New | +$27.3K |
|
1312
Entravision Communication
EVC
$819M
| $29.1K | 0.01% |
+6,631
| New | +$33.8K |
|
1313
Edgewell Personal Care
EPC
$1.31B
| $29.1K | 0.01% |
+704
| New | +$30.1K |
|
1314
Portillo's
PTLO
$326M
| $29K | 0.01% |
+1,287
| New | +$26.8K |
|
|
AGS
1315
DELISTED
PlayAGS
AGS
| $29K | 0.01% |
5,130
+455
| +10% | +$2.66K |
|
1316
Intapp
INTA
$3.06B
| $28.9K | 0.01% |
690
-1,150
| -63% | -$49.6K |
|
|
PINE
1317
Alpine Income Property Trust
PINE
$344M
| $28.8K | 0.01% |
+1,772
| New | +$28.2K |
|
1318
Brown & Brown
BRO
$24B
| $28.8K | 0.01% |
418
+79
| +23% | +$5.03K |
|
|
PLYM
1319
DELISTED
Plymouth Industrial REIT
PLYM
| $28.8K | 0.01% |
+1,250
| New | +$26.7K |
|
1320
Tandem Diabetes Care
TNDM
$1.65B
| $28.7K | 0.01% |
1,169
+260
| +29% | +$8.37K |
|
1321
Diodes
DIOD
$4.72B
| $28.6K | 0.01% |
309
-25
| -7% | -$2.2K |
|
1322
Western Alliance Bancorporation
WAL
$8.93B
| $28.6K | 0.01% |
783
+277
| +55% | +$9.61K |
|
1323
Genworth Financial
GNW
$3.71B
| $28.6K | 0.01% |
+5,710
| New | +$31.2K |
|
|
AKTS
1324
DELISTED
Akoustis Technologies Inc
AKTS
| $28.5K | 0.01% |
8,975
+5,727
| +176% | +$17.6K |
|
1325
Standex International
SXI
$3.99B
| $28.4K | 0.01% |
+201
| New | +$26.5K |
|
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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.