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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
STE icon
1451
Steris
STE
$23B
$15.1K ﹤0.01%
79
+1
+1% +$193
BALL icon
1452
Ball Corp
BALL
$16.4B
$15.1K ﹤0.01%
274
+92
+51% +$5.12K
WWW icon
1453
Wolverine World Wide
WWW
$1.63B
$14.8K ﹤0.01%
869
+24
+3% +$366
AORT icon
1454
Artivion
AORT
$1.39B
$14.8K ﹤0.01%
1,128
-2,367
-68% -$30.2K
GEN icon
1455
Gen Digital
GEN
$17.7B
$14.4K ﹤0.01%
839
-173
-17% -$3.47K
PRPL icon
1456
Purple Innovation
PRPL
$28.7M
$14K ﹤0.01%
+212
New +$23.6K
SHOP icon
1457
Shopify
SHOP
$204B
$14K ﹤0.01%
292
+35
+14% +$1.54K
DAVA icon
1458
Endava
DAVA
$167M
$13.8K ﹤0.01%
205
+64
+45% +$5.03K
VRNS icon
1459
Varonis Systems
VRNS
$5.26B
$13.7K ﹤0.01%
528
+262
+98% +$6.83K
FFNW
1460
DELISTED
First Financial Northwest, Inc
FFNW
$13.6K ﹤0.01%
1,067
-89
-8% -$1.3K
PNRG icon
1461
PrimeEnergy Resources
PNRG
$316M
$13.6K ﹤0.01%
162
-8
-5% -$711
MQ icon
1462
Marqeta
MQ
$1.71B
$13.6K ﹤0.01%
745
-158
-17% -$3.53K
REXR icon
1463
Rexford Industrial Realty
REXR
$8.12B
$13.5K ﹤0.01%
227
+20
+10% +$1.2K
REG icon
1464
Regency Centers
REG
$14.1B
$13.5K ﹤0.01%
220
+19
+9% +$1.2K
INSM icon
1465
Insmed
INSM
$27.6B
$13.4K ﹤0.01%
786
-764
-49% -$14.8K
FUNC icon
1466
First United
FUNC
$298M
$13.2K ﹤0.01%
782
-196
-20% -$3.71K
FCX icon
1467
Freeport-McMoran
FCX
$93.6B
$13.1K ﹤0.01%
321
+8
+3% +$333
SMTC icon
1468
Semtech
SMTC
$12.4B
$12.8K ﹤0.01%
532
+34
+7% +$1.06K
ZION icon
1469
Zions Bancorporation
ZION
$10.5B
$12.8K ﹤0.01%
428
+35
+9% +$1.6K
SUI icon
1470
Sun Communities
SUI
$14.6B
$12.7K ﹤0.01%
90
+8
+10% +$1.17K
FRT icon
1471
Federal Realty Investment Trust
FRT
$10.3B
$12.7K ﹤0.01%
128
-1,957
-94% -$205K
CE icon
1472
Celanese
CE
$4.86B
$12.6K ﹤0.01%
116
-708
-86% -$81.7K
CZWI icon
1473
Citizens Community Bancorp
CZWI
$204M
$12.4K ﹤0.01%
1,173
-250
-18% -$3.01K
LUV icon
1474
Southwest Airlines
LUV
$22B
$12.3K ﹤0.01%
379
+31
+9% +$1.05K
SENEA icon
1475
Seneca Foods Class A
SENEA
$1.31B
$12K ﹤0.01%
230
-18
-7% -$1.03K
57 58
59
60 61

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PCM
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PCM
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SMM
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SWA
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GCM
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N
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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.