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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
(+9.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.87M |
| 2 |
Apple
AAPL
|
+$768K |
| 3 |
IES Holdings
IESC
|
+$731K |
| 4 |
UnitedHealth
UNH
|
+$535K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1M |
| 2 |
Pfizer
PFE
|
+$811K |
| 3 |
Visa
V
|
+$712K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Abbott
ABT
$188B
| $545 | ﹤0.01% |
5
-1,087
| -100% | -$116K |
|
1527
Evolent Health
EVH
$444M
| $545 | ﹤0.01% |
18
-941
| -98% | -$30.4K |
|
|
PRDS
1528
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $519 | ﹤0.01% |
287
+86
| +43% | +$157 |
|
1529
Zoetis
ZTS
$30.9B
| $517 | ﹤0.01% |
3
-1,205
| -100% | -$208K |
|
1530
Ulta Beauty
ULTA
$23.6B
| $471 | ﹤0.01% |
1
| – | – |
|
1531
Morgan Stanley
MS
$338B
| $342 | ﹤0.01% |
4
+1
| +33% | +$86 |
|
1532
Philip Morris
PM
$290B
| $293 | ﹤0.01% |
3
-4,202
| -100% | -$401K |
|
1533
York Water
YORW
$518M
| $248 | ﹤0.01% |
6
+1
| +20% | +$43 |
|
1534
Danaher
DHR
$147B
| $240 | ﹤0.01% |
1
-613
| -100% | -$130K |
|
1535
Invivyd
IVVD
$198M
| $236 | ﹤0.01% |
225
+68
| +43% | +$87 |
|
|
CTV
1536
DELISTED
Innovid Corp.
CTV
| $190 | ﹤0.01% |
174
+10
| +6% | +$10 |
|
1537
Target
TGT
$69B
| $132 | ﹤0.01% |
1
| – | – |
|
|
NBIS
1538
Nebius Group N.V.
NBIS
$46.7B
| $38 | ﹤0.01% |
2
| – | – |
|
|
SVRN
1539
OceanPal Inc
SVRN
$11.8M
| – | – |
0
| – | – |
|
1540
Paysafe
PSFE
$366M
| $17 | ﹤0.01% |
1
| – | – |
|
1541
Agilent Technologies
A
$42B
| – | – |
-1,398
| Closed | -$193K |
|
1542
ABM Industries
ABM
$2.81B
| – | – |
-1,291
| Closed | -$58K |
|
1543
Arbutus Biopharma
ABUS
$907M
| – | – |
-11,005
| Closed | -$33.3K |
|
1544
Albertsons Companies
ACI
$5.89B
| – | – |
-10,425
| Closed | -$217K |
|
|
ACRE
1545
Ares Commercial Real Estate
ACRE
$256M
| – | – |
-2,705
| Closed | -$24.6K |
|
1546
AES
AES
$10.5B
| – | – |
-4,200
| Closed | -$101K |
|
1547
AAR Corp
AIR
$5.74B
| – | – |
-2,943
| Closed | -$161K |
|
1548
Akamai
AKAM
$16.9B
| – | – |
-2,855
| Closed | -$224K |
|
1549
Albemarle
ALB
$15.5B
| – | – |
-409
| Closed | -$90.4K |
|
1550
Alto Ingredients
ALTO
$328M
| – | – |
-20,155
| Closed | -$30.2K |
|
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N
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.