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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
BDN
1401
Brandywine Realty Trust
BDN
$542M
$22.3K 0.01%
+4,711
New +$27.6K
AMSF icon
1402
AMERISAFE
AMSF
$504M
$22.3K 0.01%
455
+13
+3% +$682
CDNA icon
1403
CareDx
CDNA
$2.45B
$22.2K 0.01%
+2,427
New +$31K
VBTX
1404
DELISTED
Veritex Holdings
VBTX
$22.1K 0.01%
1,212
+178
+17% +$4.54K
EGIO
1405
DELISTED
Edgio, Inc. Common Stock
EGIO
$22K 0.01%
695
+227
+49% +$11.2K
CYXT
1406
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$21.8K 0.01%
71,358
-18,918
-21% -$40K
CTRA
1407
DELISTED
Coterra Energy
CTRA
$21.6K 0.01%
879
+71
+9% +$1.75K
NHI icon
1408
National Health Investors
NHI
$3.5B
$21.6K 0.01%
418
-824
-66% -$44.9K
AVB icon
1409
AvalonBay Communities
AVB
$26.3B
$21.2K 0.01%
126
-1,240
-91% -$212K
CTKB icon
1410
Cytek Biosciences
CTKB
$636M
$21.2K 0.01%
2,304
+505
+28% +$5.43K
NESR
1411
National Energy Services Reunited Corp
NESR
$3.62B
$21.1K 0.01%
4,016
-3,728
-48% -$24.6K
WPC icon
1412
W.P. Carey
WPC
$16.3B
$21.1K 0.01%
278
+23
+9% +$1.83K
STZ icon
1413
Constellation Brands
STZ
$23.3B
$21K 0.01%
93
+3
+3% +$668
TTGT icon
1414
TechTarget
TTGT
$277M
$20.9K 0.01%
580
-628
-52% -$26.3K
NWL icon
1415
Newell Brands
NWL
$2.63B
$20.9K 0.01%
1,678
+134
+9% +$1.89K
GPRK icon
1416
GeoPark
GPRK
$608M
$20.6K 0.01%
+1,804
New +$24K
LDI icon
1417
loanDepot
LDI
$320M
$20.6K 0.01%
+12,783
New +$26.8K
RPD icon
1418
Rapid7
RPD
$929M
$20.5K 0.01%
447
-1,670
-79% -$71.1K
TCS
1419
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$20.3K 0.01%
394
-321
-45% -$21.4K
EBC icon
1420
Eastern Bankshares
EBC
$5.37B
$20.3K 0.01%
1,606
-3,664
-70% -$56.4K
RYTM icon
1421
Rhythm Pharmaceuticals
RYTM
$7.99B
$20.1K 0.01%
1,126
-1,102
-49% -$27.7K
MELI icon
1422
Mercado Libre
MELI
$92.7B
$19.8K 0.01%
15
+2
+15% +$2.27K
BRO icon
1423
Brown & Brown
BRO
$24B
$19.5K 0.01%
339
-2,081
-86% -$120K
OPRT icon
1424
Oportun Financial
OPRT
$351M
$19.4K 0.01%
+5,026
New +$28.3K
KDP icon
1425
Keurig Dr Pepper
KDP
$42.3B
$19.4K 0.01%
549
+35
+7% +$1.23K
55 56
57
58 59

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
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
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

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.