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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 | |
|---|---|---|---|---|---|---|
|
JHG
1326
DELISTED
Janus Henderson
JHG
| $28.4K | 0.01% |
1,042
-147
| -12% | -$3.92K |
|
1327
Kforce
KFRC
$1.04B
| $28.4K | 0.01% |
453
-604
| -57% | -$36.4K |
|
1328
WSFS Financial
WSFS
$4.15B
| $28.4K | 0.01% |
752
+141
| +23% | +$5.01K |
|
|
UHT
1329
Universal Health Realty Income Trust
UHT
$573M
| $28.4K | 0.01% |
596
+19
| +3% | +$873 |
|
|
BRDG
1330
DELISTED
Bridge Investment Group
BRDG
| $28.4K | 0.01% |
+2,498
| New | +$25.4K |
|
1331
Voya Financial
VOYA
$8.98B
| $28.3K | 0.01% |
395
-1,293
| -77% | -$92.8K |
|
1332
IQVIA
IQV
$40.1B
| $28.3K | 0.01% |
126
-603
| -83% | -$121K |
|
1333
Star Bulk Carriers
SBLK
$3.06B
| $28.3K | 0.01% |
+1,599
| New | +$30.8K |
|
1334
Mobileye
MBLY
$7.5B
| $28.2K | 0.01% |
735
-3,220
| -81% | -$131K |
|
1335
Evolution Petroleum
EPM
$134M
| $28.2K | 0.01% |
3,493
-198
| -5% | -$1.47K |
|
|
WW
1336
DELISTED
WW International
WW
| $28.1K | 0.01% |
4,175
-10,382
| -71% | -$73.6K |
|
1337
Century Aluminum
CENX
$5.22B
| $28.1K | 0.01% |
+3,217
| New | +$28K |
|
|
TBCH
1338
Turtle Beach Corp
TBCH
$249M
| $28K | 0.01% |
+2,407
| New | +$26.8K |
|
|
MODV
1339
DELISTED
ModivCare
MODV
| $28K | 0.01% |
619
+413
| +200% | +$24.5K |
|
1340
Playboy Inc
PLBY
$166M
| $28K | 0.01% |
+16,651
| New | +$28.1K |
|
1341
Heron Therapeutics
HRTX
$59.8M
| $27.9K | 0.01% |
+24,024
| New | +$42.8K |
|
1342
Merit Medical Systems
MMSI
$5.47B
| $27.9K | 0.01% |
+333
| New | +$27.1K |
|
1343
Stagwell
STGW
$2.27B
| $27.9K | 0.01% |
+3,863
| New | +$25.5K |
|
1344
Buckle
BKE
$2.37B
| $27.8K | 0.01% |
803
-2,529
| -76% | -$84.8K |
|
|
AHRT
1345
AH Realty Trust
AHRT
$507M
| $27.5K | 0.01% |
2,358
-7,332
| -76% | -$85.5K |
|
1346
Allegro MicroSystems
ALGM
$7.94B
| $27.5K | 0.01% |
+610
| New | +$24.7K |
|
1347
Kimco Realty
KIM
$16.1B
| $27.5K | 0.01% |
1,393
+418
| +43% | +$7.88K |
|
1348
GigaCloud Technology
GCT
$1.8B
| $27.4K | 0.01% |
+4,057
| New | +$25.2K |
|
1349
CleanSpark
CLSK
$2.98B
| $27.4K | 0.01% |
+6,384
| New | +$25.6K |
|
1350
Brinker International
EAT
$9.83B
| $27.4K | 0.01% |
+748
| New | +$28.2K |
|
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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.