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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
Cap. Flow
+$12M
Cap. Flow %
3.51%
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
AAPL icon
Apple
AAPL
+$768K
3
IESC icon
IES Holdings
IESC
+$731K
4
UNH icon
UnitedHealth
UNH
+$535K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M
2
PFE icon
Pfizer
PFE
+$811K
3
V icon
Visa
V
+$712K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$539K
5
PG icon
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
CATO icon
1376
Cato Corp
CATO
$65.7M
$26K 0.01%
3,242
-3,165
-49% -$26.3K
RNAC icon
1377
Cartesian Therapeutics
RNAC
$257M
$26K 0.01%
774
+192
+33% +$6.87K
STHO icon
1378
Star Holdings Shares of Beneficial Interest
STHO
$114M
$25.9K 0.01%
+1,767
New +$28K
ASIX icon
1379
AdvanSix
ASIX
$459M
$25.8K 0.01%
738
-3,639
-83% -$132K
AVD icon
1380
American Vanguard Corp
AVD
$61.5M
$25.8K 0.01%
1,444
+160
+12% +$2.96K
BNL icon
1381
Broadstone Net Lease
BNL
$3.96B
$25.7K 0.01%
+1,664
New +$26.7K
NEO icon
1382
NeoGenomics
NEO
$2.12B
$25.6K 0.01%
1,595
-4,003
-72% -$66K
PEBK icon
1383
Peoples Bancorp of North Carolina
PEBK
$233M
$25.6K 0.01%
1,405
+185
+15% +$4.21K
HIMS icon
1384
Hims & Hers Health
HIMS
$7.08B
$25.6K 0.01%
2,724
-3,723
-58% -$36.9K
RGR icon
1385
Sturm, Ruger & Co
RGR
$597M
$25.6K 0.01%
483
-43
-8% -$2.35K
FSTR icon
1386
Foster
FSTR
$398M
$25.6K 0.01%
1,791
+372
+26% +$4.58K
MEOH icon
1387
Methanex
MEOH
$4.24B
$25.5K 0.01%
616
+9
+1% +$389
BBWI icon
1388
Bath & Body Works
BBWI
$3.85B
$25.4K 0.01%
676
+256
+61% +$9.36K
ASRT
1389
DELISTED
Assertio
ASRT
$25.3K 0.01%
+311
New +$28.9K
CVSA
1390
Covista Inc
CVSA
$4.36B
$25.2K 0.01%
733
-832
-53% -$33.3K
SIGA icon
1391
SIGA Technologies
SIGA
$208M
$25.2K 0.01%
4,984
-28,183
-85% -$160K
SAFE
1392
Safehold
SAFE
$1.1B
$25.2K 0.01%
+1,060
New +$28.1K
SAH icon
1393
Sonic Automotive
SAH
$2.57B
$25.1K 0.01%
527
-1,367
-72% -$63K
SCHL icon
1394
Scholastic
SCHL
$779M
$25.1K 0.01%
645
-57
-8% -$2.21K
MRCY icon
1395
Mercury Systems
MRCY
$6.46B
$25K 0.01%
722
+149
+26% +$6.37K
ETWO
1396
DELISTED
E2open Parent Holdings
ETWO
$24.8K 0.01%
+4,421
New +$23.7K
DIN icon
1397
Dine Brands
DIN
$455M
$24.6K 0.01%
424
-773
-65% -$49.3K
ABCL icon
1398
AbCellera Biologics
ABCL
$3.01B
$24.6K 0.01%
3,801
-1,875
-33% -$12.8K
KDP icon
1399
Keurig Dr Pepper
KDP
$39.5B
$24.5K 0.01%
785
+236
+43% +$7.75K
WPC icon
1400
W.P. Carey
WPC
$16.1B
$24.5K 0.01%
371
+93
+33% +$6.46K
54 55
56
57 58

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
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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

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.