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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
(+9.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.87M |
| 2 |
Apple
AAPL
|
+$768K |
| 3 |
IES Holdings
IESC
|
+$731K |
| 4 |
UnitedHealth
UNH
|
+$535K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1M |
| 2 |
Pfizer
PFE
|
+$811K |
| 3 |
Visa
V
|
+$712K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Donegal Group Class A
DGICA
$693M
| $14.9K | ﹤0.01% |
1,031
+359
| +53% | +$5.31K |
|
1452
Fennec Pharmaceuticals
FENC
$380M
| $14.7K | ﹤0.01% |
1,663
+859
| +107% | +$7.14K |
|
|
CGC
1453
Canopy Growth
CGC
$402M
| $14.7K | ﹤0.01% |
+3,743
| New | +$39.3K |
|
|
VSXY
1454
Victoria's Secret
VSXY
$7.95B
| $14.6K | ﹤0.01% |
839
+67
| +9% | +$1.69K |
|
1455
Werner Enterprises
WERN
$2.2B
| $13.8K | ﹤0.01% |
312
-4,835
| -94% | -$217K |
|
1456
Haemonetics
HAE
$3.94B
| $13.7K | ﹤0.01% |
161
-1,172
| -88% | -$99.1K |
|
1457
Digi International
DGII
$3.14B
| $13.6K | ﹤0.01% |
344
-1,325
| -79% | -$45.6K |
|
1458
Sempra
SRE
$55.1B
| $13.5K | ﹤0.01% |
186
+48
| +35% | +$3.6K |
|
1459
Tejon Ranch
TRC
$445M
| $13.4K | ﹤0.01% |
780
+256
| +49% | +$4.45K |
|
1460
Axogen
AXGN
$2.59B
| $13.3K | ﹤0.01% |
1,458
-2,250
| -61% | -$21K |
|
1461
Winmark
WINA
$1.36B
| $13.3K | ﹤0.01% |
40
+12
| +43% | +$4.06K |
|
1462
Sphere Entertainment
SPHR
$5.84B
| $13.3K | ﹤0.01% |
485
+310
| +177% | +$10.3K |
|
1463
EverQuote
EVER
$900M
| $13.2K | ﹤0.01% |
2,036
-8,281
| -80% | -$69.8K |
|
1464
Treace Medical Concepts
TMCI
$304M
| $13.2K | ﹤0.01% |
+515
| New | +$13.3K |
|
1465
Revolve Group
RVLV
$1.73B
| $13.2K | ﹤0.01% |
802
+476
| +146% | +$8.87K |
|
1466
Hexcel
HXL
$7.63B
| $13.2K | ﹤0.01% |
173
+34
| +24% | +$2.42K |
|
1467
Tucows
TCX
$143M
| $13.1K | ﹤0.01% |
471
+28
| +6% | +$723 |
|
1468
Napco Security Technologies
NSSC
$1.43B
| $12.8K | ﹤0.01% |
+368
| New | +$12.9K |
|
1469
Aldeyra Therapeutics
ALDX
$91.1M
| $12.1K | ﹤0.01% |
+1,443
| New | +$14.2K |
|
1470
Acushnet Holdings
GOLF
$5.34B
| $12K | ﹤0.01% |
219
-424
| -66% | -$21K |
|
|
CELL
1471
DELISTED
PhenomeX Inc. Common Stock
CELL
| $12K | ﹤0.01% |
+24,401
| New | +$20K |
|
|
EGIO
1472
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.8K | ﹤0.01% |
437
-258
| -37% | -$6.1K |
|
1473
Seneca Foods Class A
SENEA
$1.22B
| $11.1K | ﹤0.01% |
340
+110
| +48% | +$5.18K |
|
1474
MannKind Corp
MNKD
$1.26B
| $10.9K | ﹤0.01% |
2,668
-5,018
| -65% | -$20.9K |
|
1475
Atlassian
TEAM
$38.5B
| $10.7K | ﹤0.01% |
64
+6
| +10% | +$961 |
|
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N
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.