We are live on ! Find out more
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
GLOP
126
DELISTED
GASLOG PARTNERS LP
GLOP
$320K 0.1%
38,024
-7,625
-17% -$61.5K
SHOO icon
127
Steven Madden
SHOO
$3.58B
$320K 0.1%
8,876
+2,212
+33% +$76.6K
UNVR
128
DELISTED
Univar Solutions Inc.
UNVR
$320K 0.1%
9,121
+5,046
+124% +$171K
TTEK icon
129
Tetra Tech
TTEK
$8.97B
$318K 0.1%
10,830
+895
+9% +$25.9K
TPH
130
DELISTED
Tri Pointe Homes
TPH
$317K 0.1%
12,521
+5,742
+85% +$130K
OTIS icon
131
Otis Worldwide
OTIS
$27.7B
$317K 0.1%
3,754
+1,398
+59% +$116K
TXN icon
132
Texas Instruments
TXN
$256B
$317K 0.1%
1,703
-1,031
-38% -$181K
RYZ
133
Ryerson Holding Corp
RYZ
$1.45B
$316K 0.1%
8,697
-2,978
-26% -$108K
DAC icon
134
Danaos Corp
DAC
$2.52B
$315K 0.1%
5,773
+568
+11% +$32.2K
OC icon
135
Owens Corning
OC
$12.2B
$314K 0.1%
3,281
-1
-0% -$95
DBX icon
136
Dropbox
DBX
$7.52B
$313K 0.1%
14,493
+2,358
+19% +$51.7K
AVGO icon
137
Broadcom
AVGO
$2.01T
$312K 0.1%
+4,870
New +$293K
HLT icon
138
Hilton Worldwide
HLT
$70B
$311K 0.1%
2,211
-620
-22% -$87.3K
SFM icon
139
Sprouts Farmers Market
SFM
$7.96B
$310K 0.1%
8,860
+5,675
+178% +$184K
ENV
140
DELISTED
ENVESTNET, INC.
ENV
$310K 0.1%
5,289
+3,159
+148% +$196K
WOR icon
141
Worthington Enterprises
WOR
$2.79B
$310K 0.1%
7,766
+2,788
+56% +$98.6K
WRB icon
142
W.R. Berkley
WRB
$26.3B
$308K 0.1%
7,430
+3,278
+79% +$147K
PRTS icon
143
CarParts.com
PRTS
$51.2M
$307K 0.1%
5,750
-1,546
-21% -$98K
PLYA
144
DELISTED
Playa Hotels & Resorts
PLYA
$306K 0.1%
31,826
+3,461
+12% +$27.6K
TECH icon
145
Bio-Techne
TECH
$11.2B
$305K 0.1%
4,109
+1,893
+85% +$146K
WTTR icon
146
Select Water Solutions
WTTR
$2.69B
$304K 0.1%
43,716
-14,055
-24% -$109K
APH icon
147
Amphenol
APH
$207B
$303K 0.1%
7,426
-34
-0.5% -$1.34K
ACM icon
148
Aecom
ACM
$9.42B
$303K 0.1%
3,596
-1,655
-32% -$143K
MOD icon
149
Modine Manufacturing
MOD
$10.1B
$302K 0.1%
13,117
-2,143
-14% -$49.4K
LBRT icon
150
Liberty Energy
LBRT
$3.45B
$301K 0.1%
23,459
+4,778
+26% +$70.7K
4 5
6
7 8

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 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.