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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
DBRG icon
1626
DigitalBridge
DBRG
$2.95B
– –
-8,749
Closed -$95.7K
DDS icon
1627
Dillards
DDS
$10.1B
– –
-305
Closed -$98.6K
DE icon
1628
Deere & Co
DE
$167B
– –
-426
Closed -$183K
DG icon
1629
Dollar General
DG
$26.5B
– –
-1,448
Closed -$357K
DHX icon
1630
DHI Group
DHX
$166M
– –
-34,527
Closed -$183K
DKNG icon
1631
DraftKings
DKNG
$12.6B
– –
-7,460
Closed -$85K
DLR icon
1632
Digital Realty Trust
DLR
$70.6B
– –
-973
Closed -$97.6K
DOC icon
1633
Healthpeak Properties
DOC
$14.1B
– –
-8,326
Closed -$209K
DSX icon
1634
Diana Shipping
DSX
$294M
– –
-34,532
Closed -$107K
DTM icon
1635
DT Midstream
DTM
$13.7B
– –
-502
Closed -$27.7K
EGY icon
1636
Vaalco Energy
EGY
$609M
– –
-5,976
Closed -$27.3K
EPAC icon
1637
Enerpac Tool Group
EPAC
$1.91B
– –
-1,216
Closed -$30.9K
EPR icon
1638
EPR Properties
EPR
$4.58B
– –
-758
Closed -$28.6K
EQH icon
1639
Equitable Holdings
EQH
$14B
– –
-6,889
Closed -$198K
EQR icon
1640
Equity Residential
EQR
$24.4B
– –
-1,686
Closed -$99.5K
ERIE icon
1641
Erie Indemnity
ERIE
$13.4B
– –
-234
Closed -$58.2K
FBP icon
1642
First Bancorp
FBP
$4.43B
– –
-6,432
Closed -$81.8K
DMC
1643
Del Monte Corp
DMC
$1.45B
– –
-1,121
Closed -$29.4K
FFIN icon
1644
First Financial Bankshares
FFIN
$4.99B
– –
-311
Closed -$10.7K
FG icon
1645
F&G Annuities & Life
FG
$3.51B
– –
-533
Closed -$10.7K
FL
1646
DELISTED
Foot Locker
FL
– –
-4,746
Closed -$179K
FLR icon
1647
Fluor
FLR
$7.08B
– –
-3,254
Closed -$113K
FORR icon
1648
Forrester Research
FORR
$225M
– –
-724
Closed -$25.9K
FRO icon
1649
Frontline
FRO
$8.49B
– –
-2,328
Closed -$28.3K
FTDR icon
1650
Frontdoor
FTDR
$5.76B
– –
-3,909
Closed -$81.3K
64 65
66
67 68

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.