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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
ADV icon
1576
Advantage Solutions
ADV
$393M
– –
-489
Closed -$25.4K
AEP icon
1577
American Electric Power
AEP
$67.6B
– –
-1,130
Closed -$107K
AHT
1578
Ashford Hospitality Trust
AHT
$19.9M
– –
-575
Closed -$25.7K
AIN icon
1579
Albany International
AIN
$1.8B
– –
-2,289
Closed -$226K
AIV
1580
Aimco
AIV
$381M
– –
-28,934
Closed -$206K
AJG icon
1581
Arthur J. Gallagher & Co
AJG
$65.6B
– –
-728
Closed -$137K
ALEX
1582
DELISTED
Alexander & Baldwin
ALEX
– –
-6,156
Closed -$115K
ALGM icon
1583
Allegro MicroSystems
ALGM
$7.99B
– –
-2,393
Closed -$71.8K
ALIT icon
1584
Alight
ALIT
$366M
– –
-353
Closed -$59K
ALK icon
1585
Alaska Air
ALK
$5.31B
– –
-3,901
Closed -$168K
ALKS icon
1586
Alkermes
ALKS
$8.43B
– –
-4,413
Closed -$115K
AMCR icon
1587
Amcor
AMCR
$21.6B
– –
-1,763
Closed -$105K
AMTX icon
1588
Aemetis
AMTX
$122M
– –
-5,525
Closed -$21.9K
AR icon
1589
Antero Resources
AR
$11.6B
– –
-2,992
Closed -$92.7K
ATO icon
1590
Atmos Energy
ATO
$28.7B
– –
-1,819
Closed -$204K
AVNW icon
1591
Aviat Networks
AVNW
$280M
– –
-1,919
Closed -$59.9K
AZZ icon
1592
AZZ Inc
AZZ
$4.55B
– –
-732
Closed -$29.4K
BAP icon
1593
Credicorp
BAP
$29.7B
– –
-713
Closed -$96.7K
BATRK icon
1594
Atlanta Braves Holdings Series B
BATRK
$3.34B
– –
-951
Closed -$30.7K
BF.B icon
1595
Brown-Forman Class B
BF.B
$12.8B
– –
-500
Closed -$32.8K
BGFV
1596
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,273
Closed -$20.1K
BHE icon
1597
Benchmark Electronics
BHE
$2.99B
– –
-3,138
Closed -$83.8K
CMRC
1598
Commerce.com Inc Series 1
CMRC
$179M
– –
-10,779
Closed -$94.2K
BIIB icon
1599
Biogen
BIIB
$30.6B
– –
-363
Closed -$101K
BLCO icon
1600
Bausch + Lomb
BLCO
$5.93B
– –
-2,055
Closed -$31.9K
62 63
64
65 66

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 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.