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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
NWPX icon
1476
NWPX Infrastructure Inc
NWPX
$1.1B
$10.1K ﹤0.01%
334
-1,255
-79% -$35.7K
AGG icon
1477
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.79K ﹤0.01%
100
– –
LUCK
1478
Lucky Strike Entertainment
LUCK
$893M
$9.72K ﹤0.01%
835
-5,456
-87% -$72.7K
BAC icon
1479
Bank of America
BAC
$447B
$9.67K ﹤0.01%
+337
New +$9.62K
SHBI icon
1480
Shore Bancshares
SHBI
$788M
$9.41K ﹤0.01%
814
+166
+26% +$2.03K
ARDX icon
1481
Ardelyx
ARDX
$997M
$8.64K ﹤0.01%
+2,550
New +$10.5K
ROIV icon
1482
Roivant Sciences
ROIV
$25.8B
$8.08K ﹤0.01%
+802
New +$7.17K
QMCO icon
1483
Quantum Corp
QMCO
$464M
$7.43K ﹤0.01%
344
+109
+46% +$2.25K
CSTL icon
1484
Castle Biosciences
CSTL
$988M
$7.22K ﹤0.01%
526
+129
+32% +$2.61K
GEN icon
1485
Gen Digital
GEN
$17.5B
$6.08K ﹤0.01%
328
-511
-61% -$8.94K
GOOS
1486
Canada Goose Holdings
GOOS
$849M
$5.96K ﹤0.01%
335
+139
+71% +$2.5K
BRBS icon
1487
Blue Ridge Bankshares
BRBS
$334M
$5.74K ﹤0.01%
648
+59
+10% +$535
PACB icon
1488
Pacific Biosciences
PACB
$357M
$5.4K ﹤0.01%
+406
New +$4.93K
SWKH
1489
DELISTED
SWK Holdings
SWKH
$5.34K ﹤0.01%
+403
New +$5.52K
PFE icon
1490
Pfizer
PFE
$154B
$5.17K ﹤0.01%
141
-20,824
-99% -$811K
ALGN icon
1491
Align Technology
ALGN
$12.5B
$4.95K ﹤0.01%
14
+3
+27% +$955
TSCO icon
1492
Tractor Supply
TSCO
$18B
$4.86K ﹤0.01%
110
-3,010
-96% -$138K
FRBA icon
1493
First Bank
FRBA
$452M
$4.83K ﹤0.01%
465
+95
+26% +$969
ELS icon
1494
Equity Lifestyle Properties
ELS
$12.5B
$3.95K ﹤0.01%
59
+17
+40% +$1.13K
WU icon
1495
Western Union
WU
$2.19B
$3.87K ﹤0.01%
330
+245
+288% +$2.82K
USB icon
1496
US Bancorp
USB
$100B
$3.54K ﹤0.01%
+107
New +$3.46K
HBT icon
1497
HBT Financial
HBT
$1.31B
$3.13K ﹤0.01%
+170
New +$3.11K
HWBK icon
1498
Hawthorn Bancshares
HWBK
$275M
$3.1K ﹤0.01%
172
-44
-20% -$849
HUBS icon
1499
HubSpot
HUBS
$10.8B
$2.66K ﹤0.01%
5
+2
+67% +$937
VIR icon
1500
Vir Biotechnology
VIR
$1.5B
$2.65K ﹤0.01%
108
-7,398
-99% -$186K
58 59
60
61 62

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 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.