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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
BRY
1576
DELISTED
Berry Corp
BRY
– –
-20,152
Closed -$158K
BSM icon
1577
Black Stone Minerals
BSM
$3.06B
– –
-6,838
Closed -$107K
CADE
1578
DELISTED
Cadence Bank
CADE
– –
-1,123
Closed -$23.3K
CC icon
1579
Chemours
CC
$2.2B
– –
-9,179
Closed -$275K
CDLX icon
1580
Cardlytics
CDLX
$22.4M
– –
-561
Closed -$19.1K
CDRE icon
1581
Cadre Holdings
CDRE
$1.4B
– –
-1,384
Closed -$29.8K
CHEF icon
1582
Chefs' Warehouse
CHEF
$4.44B
– –
-1,643
Closed -$55.9K
CHGG icon
1583
Chegg
CHGG
$94.8M
– –
-8,779
Closed -$143K
CHH icon
1584
Choice Hotels
CHH
$4.62B
– –
-595
Closed -$69.7K
CIVI
1585
DELISTED
Civitas Resources
CIVI
– –
-1,478
Closed -$101K
CLPR
1586
Clipper Realty
CLPR
$47.2M
– –
-807
Closed -$4.63K
CLOV icon
1587
Clover Health Investments
CLOV
$2.43B
– –
-126,126
Closed -$107K
CNI icon
1588
Canadian National Railway
CNI
$75.7B
– –
-1,762
Closed -$208K
CNO icon
1589
CNO Financial Group
CNO
$5.12B
– –
-2,390
Closed -$53K
CNP icon
1590
CenterPoint Energy
CNP
$26.4B
– –
-3,726
Closed -$110K
CODI icon
1591
Compass Diversified
CODI
$834M
– –
-2,790
Closed -$53.2K
COLB icon
1592
Columbia Banking Systems
COLB
$8.84B
– –
-2,443
Closed -$52.3K
COLM icon
1593
Columbia Sportswear
COLM
$2.92B
– –
-1,311
Closed -$118K
CPNG icon
1594
Coupang
CPNG
$29.1B
– –
-13,363
Closed -$214K
CQP icon
1595
Cheniere Energy
CQP
$32.6B
– –
-1,544
Closed -$73.1K
CRS icon
1596
Carpenter Technology
CRS
$27.8B
– –
-633
Closed -$28.3K
CRVL icon
1597
CorVel
CRVL
$3.12B
– –
-1,017
Closed -$64.5K
CTAS icon
1598
Cintas
CTAS
$81.1B
– –
-632
Closed -$73.1K
CTOS icon
1599
Custom Truck One Source
CTOS
$2.42B
– –
-4,226
Closed -$28.7K
CTO
1600
CTO Realty Growth
CTO
$805M
– –
-3,029
Closed -$52.3K
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 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.