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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
MELI icon
1426
Mercado Libre
MELI
$95.4B
$20.1K 0.01%
17
+2
+13% +$2.52K
NWL icon
1427
Newell Brands
NWL
$2.59B
$19.5K 0.01%
2,245
+567
+34% +$5.64K
LUV icon
1428
Southwest Airlines
LUV
$22.4B
$18.4K 0.01%
508
+129
+34% +$4.04K
REG icon
1429
Regency Centers
REG
$13.9B
$18.1K 0.01%
293
+73
+33% +$4.34K
CE icon
1430
Celanese
CE
$5.04B
$17.9K 0.01%
155
+39
+34% +$4.23K
ARQT icon
1431
Arcutis Biotherapeutics
ARQT
$3.35B
$17.6K 0.01%
1,851
+780
+73% +$8.66K
EXTR icon
1432
Extreme Networks
EXTR
$3.17B
$17.3K 0.01%
665
-10,640
-94% -$210K
PNRG icon
1433
PrimeEnergy Resources
PNRG
$320M
$17.2K 0.01%
187
+25
+15% +$2.24K
FCX icon
1434
Freeport-McMoran
FCX
$97B
$17.2K 0.01%
429
+108
+34% +$4.12K
KEYS icon
1435
Keysight
KEYS
$58.9B
$17.1K 0.01%
102
-426
-81% -$66.1K
WWW icon
1436
Wolverine World Wide
WWW
$1.53B
$16.9K ﹤0.01%
1,151
+282
+32% +$4.31K
TTGT icon
1437
TechTarget
TTGT
$272M
$16.7K ﹤0.01%
536
-44
-8% -$1.49K
FRT icon
1438
Federal Realty Investment Trust
FRT
$10.1B
$16.5K ﹤0.01%
171
+43
+34% +$4.04K
VTR icon
1439
Ventas
VTR
$45.1B
$16.1K ﹤0.01%
340
+86
+34% +$3.9K
NODK icon
1440
NI Holdings
NODK
$315M
$16K ﹤0.01%
1,080
+347
+47% +$4.72K
REXR icon
1441
Rexford Industrial Realty
REXR
$8.11B
$15.8K ﹤0.01%
302
+75
+33% +$4.09K
BCRX icon
1442
BioCryst Pharmaceuticals
BCRX
$2.68B
$15.7K ﹤0.01%
2,230
+988
+80% +$7.93K
NARI
1443
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15.6K ﹤0.01%
+268
New +$16.9K
VZIO
1444
DELISTED
VIZIO Holding Corp.
VZIO
$15.6K ﹤0.01%
+2,308
New +$17.8K
SUI icon
1445
Sun Communities
SUI
$14.5B
$15.5K ﹤0.01%
119
+29
+32% +$3.88K
TRUP icon
1446
Trupanion
TRUP
$1.32B
$15.5K ﹤0.01%
+787
New +$22.2K
ADEA icon
1447
Adeia
ADEA
$3.1B
$15.4K ﹤0.01%
1,396
-27,965
-95% -$255K
ARRY icon
1448
Array Technologies
ARRY
$839M
$15.3K ﹤0.01%
676
-4,662
-87% -$99.8K
FAF icon
1449
First American
FAF
$7.37B
$15.1K ﹤0.01%
264
-2,199
-89% -$124K
DRVN icon
1450
Driven Brands
DRVN
$2.07B
$14.9K ﹤0.01%
551
-543
-50% -$15.1K
56 57
58
59 60

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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.