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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
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
RNAC icon
1376
Cartesian Therapeutics
RNAC
$264M
$24.3K 0.01%
582
-1,096
-65% -$51.5K
HRI icon
1377
Herc Holdings
HRI
$5.64B
$24.3K 0.01%
+213
New +$29.4K
CERT icon
1378
Certara
CERT
$1.24B
$24.1K 0.01%
998
+68
+7% +$1.34K
SCHL icon
1379
Scholastic
SCHL
$784M
$24K 0.01%
+702
New +$29.9K
SSD icon
1380
Simpson Manufacturing
SSD
$8B
$24K 0.01%
219
+5
+2% +$525
NEX
1381
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$24K 0.01%
3,017
+29
+1% +$259
ICUI icon
1382
ICU Medical
ICUI
$4.58B
$23.9K 0.01%
145
+3
+2% +$516
MVST icon
1383
Microvast
MVST
$341M
$23.9K 0.01%
+18,896
New +$27.4K
ROOT icon
1384
Root
ROOT
$772M
$23.7K 0.01%
+5,255
New +$26.6K
WHD icon
1385
Cactus
WHD
$5.78B
$23.5K 0.01%
571
+11
+2% +$531
MERC icon
1386
Mercer International
MERC
$33.8M
$23.4K 0.01%
2,395
-12,765
-84% -$144K
TWOU
1387
DELISTED
2U Inc
TWOU
$23.4K 0.01%
+114
New +$28.5K
PGNY icon
1388
Progyny
PGNY
$1.99B
$23.4K 0.01%
727
+21
+3% +$694
CADE
1389
DELISTED
Cadence Bank
CADE
$23.3K 0.01%
1,123
+94
+9% +$2.34K
EPM icon
1390
Evolution Petroleum
EPM
$135M
$23.3K 0.01%
+3,691
New +$23.7K
PETS icon
1391
PetMed Express
PETS
$43.4M
$23.3K 0.01%
+1,434
New +$27K
RGNX icon
1392
Regenxbio
RGNX
$704M
$23.2K 0.01%
1,229
-1,246
-50% -$27.6K
EIX icon
1393
Edison International
EIX
$27.2B
$23.1K 0.01%
327
+27
+9% +$1.82K
WSFS icon
1394
WSFS Financial
WSFS
$4.17B
$23K 0.01%
611
+331
+118% +$15.2K
NVAX icon
1395
Novavax
NVAX
$1.34B
$22.9K 0.01%
+3,304
New +$30.4K
CRI icon
1396
Carter's
CRI
$1.44B
$22.7K 0.01%
316
+26
+9% +$1.99K
HAPN
1397
Happen Inc
HAPN
$2.27B
$22.7K 0.01%
3,147
-7,287
-70% -$64.9K
AMAL icon
1398
Amalgamated Financial
AMAL
$1.53B
$22.7K 0.01%
1,281
-3,582
-74% -$78.8K
AMH icon
1399
American Homes 4 Rent
AMH
$12.3B
$22.6K 0.01%
717
+58
+9% +$1.85K
CLB icon
1400
Core Laboratories
CLB
$569M
$22.3K 0.01%
+1,011
New +$23.7K
54 55
56
57 58

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PCM
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SMM
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SWA
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GCM
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FCM
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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.