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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
NTRS icon
1401
Northern Trust
NTRS
$34.3B
$24.5K 0.01%
330
+6
+2% +$461
POST icon
1402
Post Holdings
POST
$3.46B
$24.2K 0.01%
279
+70
+33% +$6.14K
SHLS icon
1403
Shoals Technologies Group
SHLS
$1.49B
$23.9K 0.01%
936
+535
+133% +$12.4K
MCS icon
1404
Marcus Corp
MCS
$929M
$23.4K 0.01%
1,578
-2,261
-59% -$36.6K
BALL icon
1405
Ball Corp
BALL
$16.7B
$23.4K 0.01%
402
+128
+47% +$6.94K
VBTX
1406
DELISTED
Veritex Holdings
VBTX
$23.4K 0.01%
1,304
+92
+8% +$1.64K
BOOM icon
1407
DMC Global
BOOM
$158M
$23.2K 0.01%
1,305
-129
-9% -$2.33K
INDB icon
1408
Independent Bank
INDB
$3.99B
$22.7K 0.01%
511
+133
+35% +$6.9K
FIBK icon
1409
First Interstate BancSystem
FIBK
$3.58B
$22.6K 0.01%
948
-3,491
-79% -$88K
NNI icon
1410
Nelnet
NNI
$4.52B
$22.6K 0.01%
234
-275
-54% -$26.1K
INSM icon
1411
Insmed
INSM
$29B
$22.5K 0.01%
1,067
+281
+36% +$5.33K
AX icon
1412
Axos Financial
AX
$5.67B
$22.4K 0.01%
567
-237
-29% -$9.18K
MTRX icon
1413
Matrix Service
MTRX
$332M
$22.3K 0.01%
+3,789
New +$20.7K
RNR icon
1414
RenaissanceRe
RNR
$13.2B
$22.2K 0.01%
119
+30
+34% +$5.97K
STE icon
1415
Steris
STE
$23.4B
$22K 0.01%
98
+19
+24% +$3.8K
BBY icon
1416
Best Buy
BBY
$17.7B
$22K 0.01%
268
+68
+34% +$5.08K
FANG icon
1417
Diamondback Energy
FANG
$56.2B
$21.5K 0.01%
164
+41
+33% +$5.49K
NNN icon
1418
NNN REIT
NNN
$8.72B
$21.4K 0.01%
501
+94
+23% +$4.04K
SHOP icon
1419
Shopify
SHOP
$196B
$21.3K 0.01%
330
+38
+13% +$2.15K
OPY icon
1420
Oppenheimer Holdings
OPY
$1.21B
$21.3K 0.01%
529
-3,167
-86% -$121K
PLMR icon
1421
Palomar
PLMR
$3.46B
$21.2K 0.01%
366
+74
+25% +$3.96K
AUB icon
1422
Atlantic Union Bankshares
AUB
$5.99B
$20.9K 0.01%
807
-3,472
-81% -$97.9K
XAIR icon
1423
Beyond Air
XAIR
$3.93M
$20.9K 0.01%
12
+3
+33% +$6.86K
HCP
1424
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$20.9K 0.01%
+798
New +$23.4K
DAVA icon
1425
Endava
DAVA
$160M
$20.1K 0.01%
389
+184
+90% +$9.89K
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
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.