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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
ARQT icon
1476
Arcutis Biotherapeutics
ARQT
$3.25B
$11.8K ﹤0.01%
1,071
+334
+45% +$4.83K
BRBR icon
1477
BellRing Brands
BRBR
$1.28B
$11.8K ﹤0.01%
346
+30
+9% +$886
ESS icon
1478
Essex Property Trust
ESS
$18.5B
$11.7K ﹤0.01%
56
+5
+10% +$1.1K
ENVX icon
1479
Enovix
ENVX
$966M
$11.1K ﹤0.01%
849
-1,214
-59% -$9.97K
VTR icon
1480
Ventas
VTR
$46.3B
$11K ﹤0.01%
254
+21
+9% +$1.01K
PRLB icon
1481
Protolabs
PRLB
$2.21B
$10.9K ﹤0.01%
330
-1,175
-78% -$36.4K
HST icon
1482
Host Hotels & Resorts
HST
$15.6B
$10.6K ﹤0.01%
645
-13,269
-95% -$226K
SRE icon
1483
Sempra
SRE
$56.5B
$10.4K ﹤0.01%
138
+10
+8% +$767
BCRX icon
1484
BioCryst Pharmaceuticals
BCRX
$2.51B
$10.4K ﹤0.01%
1,242
-1,789
-59% -$17.2K
SPHR icon
1485
Sphere Entertainment
SPHR
$6.33B
$10.3K ﹤0.01%
+175
New +$9.46K
DGICA icon
1486
Donegal Group Class A
DGICA
$696M
$10.3K ﹤0.01%
672
+105
+19% +$1.58K
AKTS
1487
DELISTED
Akoustis Technologies Inc
AKTS
$10K ﹤0.01%
3,248
+211
+7% +$736
AGG icon
1488
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.96K ﹤0.01%
100
– –
TEAM icon
1489
Atlassian
TEAM
$42.1B
$9.93K ﹤0.01%
58
+8
+16% +$1.28K
SYNH
1490
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.83K ﹤0.01%
276
-3,350
-92% -$122K
PTEN icon
1491
Patterson-UTI
PTEN
$4.16B
$9.79K ﹤0.01%
837
+23
+3% +$336
INGN icon
1492
Inogen
INGN
$154M
$9.66K ﹤0.01%
774
-321
-29% -$6.15K
TRC icon
1493
Tejon Ranch
TRC
$443M
$9.57K ﹤0.01%
524
-44
-8% -$845
NODK icon
1494
NI Holdings
NODK
$313M
$9.53K ﹤0.01%
733
-53
-7% -$710
HXL icon
1495
Hexcel
HXL
$7.74B
$9.49K ﹤0.01%
139
+1
+0.7% +$68
MAPS
1496
DELISTED
WM TECHNOLOGY INC A
MAPS
$9.29K ﹤0.01%
10,941
-3,895
-26% -$4.19K
SHBI icon
1497
Shore Bancshares
SHBI
$799M
$9.25K ﹤0.01%
648
-103
-14% -$1.71K
SHLS icon
1498
Shoals Technologies Group
SHLS
$1.37B
$9.14K ﹤0.01%
+401
New +$9.9K
LMDX
1499
DELISTED
LumiraDx Limited Common Shares
LMDX
$9.06K ﹤0.01%
19,491
-2,154
-10% -$2.06K
CSTL icon
1500
Castle Biosciences
CSTL
$933M
$9.02K ﹤0.01%
397
+11
+3% +$269
58 59
60
61 62

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PCM
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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
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 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.