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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
WINA icon
1501
Winmark
WINA
$1.26B
$8.97K ﹤0.01%
28
-242
-90% -$67.8K
MKL icon
1502
Markel Group
MKL
$22.8B
$8.94K ﹤0.01%
7
+1
+17% +$1.33K
EVLV icon
1503
Evolv Technologies
EVLV
$1.04B
$8.67K ﹤0.01%
2,778
-266
-9% -$759
TCX icon
1504
Tucows
TCX
$134M
$8.62K ﹤0.01%
443
+168
+61% +$4.85K
RVLV icon
1505
Revolve Group
RVLV
$1.72B
$8.57K ﹤0.01%
326
+9
+3% +$232
BDC icon
1506
Belden
BDC
$5.36B
$7.55K ﹤0.01%
87
-1,022
-92% -$84.8K
GRPN icon
1507
Groupon
GRPN
$894M
$7.43K ﹤0.01%
+1,765
New +$12.2K
CHKP icon
1508
Check Point Software Technologies
CHKP
$13.7B
$7.28K ﹤0.01%
56
-811
-94% -$103K
DMRC icon
1509
Digimarc Corp
DMRC
$158M
$7K ﹤0.01%
356
-249
-41% -$5.02K
LGTY
1510
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.7K ﹤0.01%
531
-3,433
-87% -$48.3K
FENC icon
1511
Fennec Pharmaceuticals
FENC
$423M
$6.69K ﹤0.01%
+804
New +$7.46K
CWAN
1512
DELISTED
Clearwater Analytics
CWAN
$6.45K ﹤0.01%
404
-7,993
-95% -$140K
BRBS icon
1513
Blue Ridge Bankshares
BRBS
$336M
$6.01K ﹤0.01%
589
-185
-24% -$2.19K
SNCR
1514
DELISTED
Synchronoss Technologies
SNCR
$5.78K ﹤0.01%
+684
New +$5.5K
KSS icon
1515
Kohl's
KSS
$2.22B
$5.46K ﹤0.01%
232
-34
-13% -$959
QMCO icon
1516
Quantum Corp
QMCO
$973M
$5.4K ﹤0.01%
235
-334
-59% -$8.72K
HWBK icon
1517
Hawthorn Bancshares
HWBK
$277M
$4.86K ﹤0.01%
216
-35
-14% -$802
CLPR
1518
Clipper Realty
CLPR
$53M
$4.63K ﹤0.01%
807
-68
-8% -$451
BZH icon
1519
Beazer Homes USA
BZH
$874M
$4.4K ﹤0.01%
277
-7,565
-96% -$112K
BATL icon
1520
Battalion Oil
BATL
$29.5M
$4.2K ﹤0.01%
639
-53
-8% -$493
GTX icon
1521
Garrett Motion
GTX
$5.35B
$4.15K ﹤0.01%
542
-48,459
-99% -$375K
HP icon
1522
Helmerich & Payne
HP
$4.3B
$3.93K ﹤0.01%
110
-18
-14% -$777
GOOS
1523
Canada Goose Holdings
GOOS
$850M
$3.77K ﹤0.01%
196
+59
+43% +$1.17K
FRBA icon
1524
First Bank
FRBA
$471M
$3.74K ﹤0.01%
370
-238
-39% -$3.07K
ALGN icon
1525
Align Technology
ALGN
$12.5B
$3.68K ﹤0.01%
11
+4
+57% +$1.18K
59 60
61
62 63

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PCM
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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
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GCM
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N
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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.