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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
ELS icon
1526
Equity Lifestyle Properties
ELS
$12.6B
$2.82K ﹤0.01%
+42
New +$2.85K
SBFG icon
1527
SB Financial Group
SBFG
$171M
$2.42K ﹤0.01%
171
-27
-14% -$429
PODD icon
1528
Insulet
PODD
$10.2B
$1.91K ﹤0.01%
6
– –
CMG icon
1529
Chipotle Mexican Grill
CMG
$41.3B
$1.71K ﹤0.01%
50
– –
BOKF icon
1530
BOK Financial
BOKF
$8.85B
$1.6K ﹤0.01%
19
-146
-88% -$14.3K
BR icon
1531
Broadridge
BR
$19.6B
$1.47K ﹤0.01%
10
+1
+11% +$143
PEBO icon
1532
Peoples Bancorp
PEBO
$1.48B
$1.42K ﹤0.01%
55
-182
-77% -$5.24K
HUBS icon
1533
HubSpot
HUBS
$12B
$1.29K ﹤0.01%
3
– –
VIPS icon
1534
Vipshop
VIPS
$6.78B
$1.27K ﹤0.01%
84
-73
-46% -$1.08K
EFX icon
1535
Equifax
EFX
$21.8B
$1.22K ﹤0.01%
6
– –
DADA
1536
DELISTED
Dada Nexus
DADA
$1.03K ﹤0.01%
122
-145
-54% -$1.58K
VIGL
1537
DELISTED
Vigil Neuroscience
VIGL
$989 ﹤0.01%
101
-3
-3% -$34
WU icon
1538
Western Union
WU
$2.34B
$948 ﹤0.01%
85
-7,373
-99% -$96K
JKHY icon
1539
Jack Henry & Associates
JKHY
$11.1B
$904 ﹤0.01%
6
-339
-98% -$56.6K
ORLY icon
1540
O'Reilly Automotive
ORLY
$74.8B
$849 ﹤0.01%
15
– –
SPRY icon
1541
ARS Pharmaceuticals
SPRY
$605M
$762 ﹤0.01%
117
-5
-4% -$38
OVID icon
1542
Ovid Therapeutics
OVID
$517M
$728 ﹤0.01%
282
-11
-4% -$26
FIVN icon
1543
FIVE9
FIVN
$2.53B
$723 ﹤0.01%
10
-1,783
-99% -$128K
OMGA
1544
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$706 ﹤0.01%
117
-5
-4% -$35
GWW icon
1545
W.W. Grainger
GWW
$62.2B
$689 ﹤0.01%
1
– –
ADP icon
1546
Automatic Data Processing
ADP
$110B
$668 ﹤0.01%
3
-327
-99% -$73.8K
BNR
1547
Burning Rock Biotech
BNR
$98M
$568 ﹤0.01%
20
-1
-5% -$30
MCD icon
1548
McDonald's
MCD
$193B
$559 ﹤0.01%
2
– –
PEP icon
1549
PepsiCo
PEP
$192B
$547 ﹤0.01%
3
– –
ULTA icon
1550
Ulta Beauty
ULTA
$22.2B
$546 ﹤0.01%
1
– –
60 61
62
63 64

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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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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.