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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 | |
|---|---|---|---|---|---|---|
1351
Rapid7
RPD
$966M
| $27.3K | 0.01% |
604
+157
| +35% | +$7.28K |
|
1352
Nu Skin
NUS
$234M
| $27.3K | 0.01% |
822
-664
| -45% | -$24.4K |
|
1353
Amplify Energy
AMPY
$181M
| $27.3K | 0.01% |
+4,028
| New | +$28.1K |
|
|
VLD
1354
DELISTED
Velo3D, Inc.
VLD
| $27.3K | 0.01% |
+361
| New | +$25.2K |
|
1355
Monarch Casino & Resort
MCRI
$2.22B
| $27.3K | 0.01% |
387
-1,248
| -76% | -$87.1K |
|
1356
BJ's Restaurants
BJRI
$1.46B
| $27.2K | 0.01% |
+855
| New | +$26.1K |
|
1357
Genesis Energy
GEL
$1.9B
| $27.1K | 0.01% |
+2,838
| New | +$29.3K |
|
1358
Black Hills Corp
BKH
$5.56B
| $27.1K | 0.01% |
+449
| New | +$28.5K |
|
1359
Veracyte
VCYT
$3.72B
| $27K | 0.01% |
1,062
+278
| +35% | +$6.74K |
|
|
SPTN
1360
DELISTED
SpartanNash
SPTN
| $26.9K | 0.01% |
1,196
-1,670
| -58% | -$39.1K |
|
|
PTVE
1361
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $26.8K | 0.01% |
3,538
-4,798
| -58% | -$36.6K |
|
|
CMBM
1362
DELISTED
Cambium Networks
CMBM
| $26.6K | 0.01% |
+1,747
| New | +$27.1K |
|
1363
Mid-America Apartment Communities
MAA
$15.3B
| $26.6K | 0.01% |
175
+55
| +46% | +$8.26K |
|
|
ONTF
1364
DELISTED
ON24
ONTF
| $26.6K | 0.01% |
+3,272
| New | +$27.2K |
|
1365
Mesa Laboratories
MLAB
$572M
| $26.5K | 0.01% |
206
+42
| +26% | +$6.4K |
|
1366
BioNTech
BNTX
$23.2B
| $26.4K | 0.01% |
+245
| New | +$27.6K |
|
1367
Artivion
AORT
$1.3B
| $26.4K | 0.01% |
1,535
+407
| +36% | +$5.99K |
|
1368
Babcock & Wilcox
BW
$1.42B
| $26.4K | 0.01% |
4,471
-4,882
| -52% | -$28.6K |
|
1369
Gladstone Investment Corp
GAIN
$661M
| $26.3K | 0.01% |
2,013
-6,879
| -77% | -$90.5K |
|
|
TCS
1370
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $26.2K | 0.01% |
557
+163
| +41% | +$7.25K |
|
|
SHOE
1371
Shoe Station Group
SHOE
$427M
| $26.2K | 0.01% |
1,117
-4,657
| -81% | -$107K |
|
1372
Navigator Holdings
NVGS
$1.23B
| $26.2K | 0.01% |
2,013
-318
| -14% | -$4.23K |
|
1373
El Pollo Loco
LOCO
$451M
| $26.2K | 0.01% |
+2,984
| New | +$27.9K |
|
|
FSP
1374
Franklin Street Properties
FSP
$47.8M
| $26.1K | 0.01% |
18,029
-4,758
| -21% | -$6.58K |
|
1375
Outfront Media
OUT
$5.31B
| $26.1K | 0.01% |
+1,684
| New | +$25.3K |
|
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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.