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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 | |
|---|---|---|---|---|---|---|
|
OLPX
1351
DELISTED
Olaplex Holdings
OLPX
| $26.6K | 0.01% |
+6,219
| New | +$33.1K |
|
1352
Concentrix
CNXC
$1.52B
| $26.5K | 0.01% |
+218
| New | +$29.6K |
|
|
VSXY
1353
Victoria's Secret
VSXY
$7.24B
| $26.4K | 0.01% |
+772
| New | +$28.6K |
|
|
MODN
1354
DELISTED
MODEL N, INC.
MODN
| $26K | 0.01% |
777
-6,193
| -89% | -$226K |
|
|
STEL
1355
DELISTED
Stellar Bancorp
STEL
| $25.7K | 0.01% |
+1,046
| New | +$29.4K |
|
1356
Coherent
COHR
$64B
| $25.7K | 0.01% |
674
+14
| +2% | +$570 |
|
1357
Newmark Group
NMRK
$2.77B
| $25.5K | 0.01% |
3,595
+1,979
| +122% | +$15.9K |
|
1358
T. Rowe Price
TROW
$23.7B
| $25.4K | 0.01% |
225
+15
| +7% | +$1.71K |
|
|
BHR
1359
Braemar Hotels & Resorts
BHR
$139M
| $25.3K | 0.01% |
6,566
-25,710
| -80% | -$120K |
|
1360
UiPath
PATH
$8.64B
| $25.3K | 0.01% |
+1,439
| New | +$21.7K |
|
|
PPLI
1361
People Inc
PPLI
$3.01B
| $25.2K | 0.01% |
595
+99
| +20% | +$4.24K |
|
1362
Enterprise Financial Services Corp
EFSC
$2.4B
| $25.1K | 0.01% |
+562
| New | +$28.7K |
|
1363
Beyond Air
XAIR
$6.14M
| $25K | 0.01% |
9
-2
| -18% | -$5.11K |
|
|
FNA
1364
DELISTED
Paragon 28, Inc.
FNA
| $24.9K | 0.01% |
+1,458
| New | +$26K |
|
1365
Independent Bank
INDB
$4.05B
| $24.8K | 0.01% |
378
-165
| -30% | -$12.6K |
|
1366
Xometry
XMTR
$5.42B
| $24.7K | 0.01% |
1,653
+494
| +43% | +$13K |
|
1367
Excelerate Energy
EE
$1.12B
| $24.6K | 0.01% |
+1,113
| New | +$24.7K |
|
1368
Teledyne Technologies
TDY
$31.2B
| $24.6K | 0.01% |
55
+15
| +38% | +$6.36K |
|
|
ACRE
1369
Ares Commercial Real Estate
ACRE
$264M
| $24.6K | 0.01% |
+2,705
| New | +$29.6K |
|
1370
Sensient Technologies
SXT
$5.53B
| $24.6K | 0.01% |
321
-399
| -55% | -$29.7K |
|
1371
Icon
ICLR
$12.9B
| $24.6K | 0.01% |
115
+16
| +16% | +$3.56K |
|
1372
Keros Therapeutics
KROS
$211M
| $24.6K | 0.01% |
+575
| New | +$29K |
|
1373
AngioDynamics
ANGO
$647M
| $24.5K | 0.01% |
2,373
-4,129
| -64% | -$52.8K |
|
|
AMED
1374
DELISTED
Amedisys
AMED
| $24.4K | 0.01% |
+332
| New | +$28.7K |
|
1375
Rigel Pharmaceuticals
RIGL
$762M
| $24.4K | 0.01% |
1,846
-370
| -17% | -$5.88K |
|
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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.