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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
CTRN icon
1601
Citi Trends
CTRN
$618M
– –
-4,139
Closed -$78.7K
CTS icon
1602
CTS Corp
CTS
$1.85B
– –
-2,358
Closed -$117K
CURV icon
1603
Torrid Holdings
CURV
$249M
– –
-17,635
Closed -$76.9K
CUZ icon
1604
Cousins Properties
CUZ
$4.83B
– –
-1,249
Closed -$26.7K
CVE icon
1605
Cenovus Energy
CVE
$54.5B
– –
-10,228
Closed -$179K
CVI icon
1606
CVR Energy
CVI
$3.26B
– –
-4,635
Closed -$152K
CXT icon
1607
Crane NXT
CXT
$2.96B
– –
-737
Closed -$29.1K
CZWI icon
1608
Citizens Community Bancorp
CZWI
$197M
– –
-1,173
Closed -$12.4K
CZR icon
1609
Caesars Entertainment
CZR
$6.13B
– –
-2,043
Closed -$99.7K
DB icon
1610
Deutsche Bank
DB
$71.9B
– –
-8,318
Closed -$84.9K
DECK icon
1611
Deckers Outdoor
DECK
$13.3B
– –
-1,500
Closed -$112K
DMRC icon
1612
Digimarc Corp
DMRC
$168M
– –
-356
Closed -$7K
DNB
1613
DELISTED
Dun & Bradstreet
DNB
– –
-4,657
Closed -$54.7K
DOUG icon
1614
Douglas Elliman
DOUG
$166M
– –
-22,166
Closed -$65.7K
DOW icon
1615
Dow Inc
DOW
$22.1B
– –
-3,725
Closed -$204K
DXC icon
1616
DXC Technology
DXC
$1.74B
– –
-8,718
Closed -$223K
EAF icon
1617
GrafTech
EAF
$205M
– –
-2,836
Closed -$138K
EBC icon
1618
Eastern Bankshares
EBC
$5.24B
– –
-1,606
Closed -$20.3K
ECPG icon
1619
Encore Capital Group
ECPG
$2.01B
– –
-554
Closed -$27.9K
EE icon
1620
Excelerate Energy
EE
$1.11B
– –
-1,113
Closed -$24.6K
EFSC icon
1621
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-562
Closed -$25.1K
ELF icon
1622
e.l.f. Beauty
ELF
$5.62B
– –
-1,646
Closed -$136K
ENVX icon
1623
Enovix
ENVX
$1.01B
– –
-849
Closed -$11.1K
ESNT icon
1624
Essent Group
ESNT
$6.08B
– –
-2,586
Closed -$104K
ETSY icon
1625
Etsy
ETSY
$7.38B
– –
-855
Closed -$95.2K
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 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.