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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
BMRN icon
1601
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-399
Closed -$41.3K
BNED icon
1602
Barnes & Noble Education
BNED
$435M
– –
-153
Closed -$26.8K
BNL icon
1603
Broadstone Net Lease
BNL
$4.23B
– –
-9,905
Closed -$161K
BPT
1604
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,183
Closed -$25.5K
CAL icon
1605
Caleres
CAL
$475M
– –
-4,488
Closed -$100K
CALX icon
1606
Calix
CALX
$2.49B
– –
-1,838
Closed -$126K
CAR icon
1607
Avis
CAR
$4.97B
– –
-490
Closed -$80.3K
CARS icon
1608
Cars.com
CARS
$635M
– –
-4,326
Closed -$59.6K
CBU icon
1609
Community Bank
CBU
$3.41B
– –
-217
Closed -$13.7K
CIO
1610
DELISTED
City Office REIT
CIO
– –
-3,078
Closed -$25.8K
CIVB icon
1611
Civista Bancshares
CIVB
$592M
– –
-108
Closed -$2.38K
CLPT icon
1612
ClearPoint Neuro
CLPT
$455M
– –
-2,927
Closed -$24.8K
CMA
1613
DELISTED
Comerica
CMA
– –
-1,525
Closed -$102K
CMCSA icon
1614
Comcast
CMCSA
$91B
– –
-2,804
Closed -$98.1K
CMI icon
1615
Cummins
CMI
$87.1B
– –
-11
Closed -$2.67K
CMTG icon
1616
Claros Mortgage Trust
CMTG
$261M
– –
-1,762
Closed -$25.9K
CNM icon
1617
Core & Main
CNM
$8.73B
– –
-3,852
Closed -$74.4K
COCO icon
1618
Vita Coco
COCO
$3.73B
– –
-5,143
Closed -$71.1K
COST icon
1619
Costco
COST
$419B
– –
-461
Closed -$210K
CRWD icon
1620
CrowdStrike
CRWD
$226B
– –
-3,720
Closed -$97.9K
CUBE icon
1621
CubeSmart
CUBE
$9.2B
– –
-2,642
Closed -$106K
CVBF icon
1622
CVB Financial
CVBF
$4.02B
– –
-514
Closed -$13.2K
CWCO icon
1623
Consolidated Water Co
CWCO
$518M
– –
-1,596
Closed -$23.6K
CWEN.A
1624
DELISTED
Clearway Energy Class A
CWEN.A
– –
-895
Closed -$26.8K
CWK icon
1625
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-2,532
Closed -$31.5K
63 64
65
66 67

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.