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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
OCUL icon
1501
Ocular Therapeutix
OCUL
$2.03B
$2.38K ﹤0.01%
+462
New +$2.75K
PODD icon
1502
Insulet
PODD
$9.91B
$2.31K ﹤0.01%
8
+2
+33% +$607
CMG icon
1503
Chipotle Mexican Grill
CMG
$40.7B
$2.14K ﹤0.01%
50
– –
VIPS icon
1504
Vipshop
VIPS
$7.4B
$2.06K ﹤0.01%
125
+41
+49% +$642
BR icon
1505
Broadridge
BR
$19.8B
$1.99K ﹤0.01%
12
+2
+20% +$303
PEBO icon
1506
Peoples Bancorp
PEBO
$1.46B
$1.89K ﹤0.01%
71
+16
+29% +$417
EFX icon
1507
Equifax
EFX
$21.3B
$1.88K ﹤0.01%
8
+2
+33% +$421
BOKF icon
1508
BOK Financial
BOKF
$8.7B
$1.86K ﹤0.01%
23
+4
+21% +$330
DXCM icon
1509
DexCom
DXCM
$33.1B
$1.8K ﹤0.01%
14
-1,161
-99% -$140K
VIGL
1510
DELISTED
Vigil Neuroscience
VIGL
$1.34K ﹤0.01%
143
+42
+42% +$397
OVID icon
1511
Ovid Therapeutics
OVID
$489M
$1.32K ﹤0.01%
403
+121
+43% +$411
JKHY icon
1512
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
6
– –
GRCL
1513
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$972 ﹤0.01%
255
+77
+43% +$216
ORLY icon
1514
O'Reilly Automotive
ORLY
$74.6B
$955 ﹤0.01%
15
– –
OMGA
1515
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$935 ﹤0.01%
167
+50
+43% +$391
ECL icon
1516
Ecolab
ECL
$79.7B
$933 ﹤0.01%
5
-227
-98% -$39.1K
DADA
1517
DELISTED
Dada Nexus
DADA
$908 ﹤0.01%
171
+49
+40% +$297
FUL icon
1518
H.B. Fuller
FUL
$3.29B
$858 ﹤0.01%
+12
New +$789
GWW icon
1519
W.W. Grainger
GWW
$61.1B
$789 ﹤0.01%
1
– –
GBIO
1520
DELISTED
Generation Bio
GBIO
$759 ﹤0.01%
14
+4
+40% +$184
PEP icon
1521
PepsiCo
PEP
$188B
$741 ﹤0.01%
4
+1
+33% +$187
AUTL
1522
Autolus Therapeutics
AUTL
$551M
$714 ﹤0.01%
300
+90
+43% +$214
LENZ
1523
LENZ Therapeutics
LENZ
$168M
$663 ﹤0.01%
36
+11
+44% +$220
BNR
1524
Burning Rock Biotech
BNR
$115M
$632 ﹤0.01%
29
+9
+45% +$239
ORCL icon
1525
Oracle
ORCL
$435B
$595 ﹤0.01%
5
-2,874
-100% -$297K
59 60
61
62 63

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LMC
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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.