We are live on ! Find out more
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
RMAX icon
1326
RE/MAX Holdings
RMAX
$265M
$27.9K 0.01%
1,486
-10,670
-88% -$212K
ELME
1327
Elme Communities
ELME
$144M
$27.8K 0.01%
+1,555
New +$28.5K
UHT
1328
Universal Health Realty Income Trust
UHT
$573M
$27.8K 0.01%
+577
New +$29.8K
IOSP icon
1329
Innospec
IOSP
$2.31B
$27.7K 0.01%
+270
New +$29.1K
CFG icon
1330
Citizens Financial Group
CFG
$31.2B
$27.6K 0.01%
910
+73
+9% +$2.86K
GBLI icon
1331
Global Indemnity Group
GBLI
$413M
$27.6K 0.01%
980
-40
-4% -$1.13K
MC icon
1332
Moelis & Co
MC
$5.21B
$27.4K 0.01%
+714
New +$30.7K
NOG icon
1333
Northern Oil and Gas
NOG
$2.61B
$27.4K 0.01%
904
-1,742
-66% -$54.3K
DBI icon
1334
Designer Brands
DBI
$312M
$27.3K 0.01%
3,125
-17,639
-85% -$169K
HNI icon
1335
HNI Corp
HNI
$3.56B
$27.3K 0.01%
+979
New +$29.1K
MNTX
1336
DELISTED
Manitex International, Inc.
MNTX
$27.2K 0.01%
+5,230
New +$25.6K
AM icon
1337
Antero Midstream
AM
$10.5B
$27.1K 0.01%
+2,583
New +$27.5K
RYN icon
1338
Rayonier
RYN
$6.54B
$27.1K 0.01%
897
+75
+9% +$2.31K
IVR icon
1339
Invesco Mortgage Capital
IVR
$805M
$27.1K 0.01%
+2,441
New +$31.5K
DHIL
1340
DELISTED
Diamond Hill
DHIL
$27K 0.01%
+164
New +$29.1K
BOOT icon
1341
Boot Barn
BOOT
$4.92B
$26.9K 0.01%
351
+9
+3% +$690
OBE
1342
Obsidian Energy
OBE
$697M
$26.9K 0.01%
+4,197
New +$27.3K
TTWO icon
1343
Take-Two Interactive
TTWO
$45.2B
$26.8K 0.01%
225
+29
+15% +$3.23K
APAM icon
1344
Artisan Partners
APAM
$3.03B
$26.8K 0.01%
839
-39
-4% -$1.31K
TLYS icon
1345
Tilly's
TLYS
$122M
$26.8K 0.01%
3,476
+271
+8% +$2.27K
HMNF
1346
DELISTED
HMN Financial Inc
HMNF
$26.8K 0.01%
1,389
-490
-26% -$10.4K
CNXN icon
1347
PC Connection
CNXN
$2.04B
$26.8K 0.01%
595
-2,211
-79% -$101K
WDFC icon
1348
WD-40
WDFC
$3.09B
$26.7K 0.01%
150
+9
+6% +$1.55K
CUZ icon
1349
Cousins Properties
CUZ
$4.93B
$26.7K 0.01%
1,249
+1,108
+786% +$27K
THG icon
1350
Hanover Insurance
THG
$7.77B
$26.6K 0.01%
207
+105
+103% +$14.1K
52 53
54
55 56

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.